Fund Holdings — IAT REINSURANCE CO LTD.

Total Portfolio Value:
$341.48M
Total Bought:
$19.25M
Total Sold:
$140.87M
Net Transaction:
-$121.62M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Mercer International Inc.(MERC)16,700,00017,220,000+520,000$48.10M$34.10M9.98%-$14.00M
Corning Incorporated(GLW)368,350368,3500$30.22M$32.25M9.45%+$2.04M
Amgen Inc.(AMGN)92,50092,5000$26.10M$30.28M8.87%+$4.17M
Scully Royalty Ltd.(SRL)3,416,6643,416,6640$20.50M$29.21M8.55%+$8.71M
Nam Tai Property Inc.(NTPIF)5,774,8005,774,8000$24.77M$24.83M7.27%+$57.7K
Nam Tai G63907-10-2 Private5,336,4525,336,4520$22.89M$22.95M6.72%+$53.4K
The Goldman Sachs Group, Inc.(GS)75,20021,050-54,150$59.89M$18.50M5.42%-$41.38M
Helios Technologies, Inc.(HLIO)300,000300,0000$15.64M$16.05M4.70%+$408.0K
Argonaut Group Statutory Tr - CallPREF12,00012,0000$12.00M$12.00M3.51%$0
Vail Resorts, Inc.(MTN)84,00084,0000$12.56M$11.16M3.27%-$1.41M
Exxon Mobil Corp79,60079,6000$8.97M$9.58M2.81%+$604.2K
Delphi Financial Group - CallablePREF328,790328,7900$7.93M$8.06M2.36%+$123.3K
Advanced Micro Devices, Inc.(AMD)33,93633,9360$5.49M$7.27M2.13%+$1.78M
Tennessee Valley AuthorityPREF(TVC)520,000260,000-260,000$12.27M$6.37M1.87%-$5.89M
Wintrust Financial CorporationPREF(WTFC)200,000220,000+20,000$5.44M$5.73M1.68%+$291.0K
Algonquin Power & Utilities CorpPREF200,000200,0000$5.09M$5.11M1.50%+$20.0K
GE Aerospace(GE)15,12515,1250$4.55M$4.66M1.36%+$109.1K
KKR & Co. Inc.PREF(KKR)180,000180,0000$4.64M$4.63M1.36%-$12.6K
WesBanco, Inc.PREF(WSBC)130,000130,0000$3.30M$3.35M0.98%+$53.3K
Texas Ventures Acquisition III CorpPREF(TVA)120,000120,0000$2.87M$2.89M0.84%+$20.4K
TE Connectivity plc(TEL)12,50012,5000$2.74M$2.84M0.83%+$99.8K
Eagle Point Credit CompanyPREF(ECC)120,000120,0000$2.81M$2.84M0.83%+$24.0K
F&G Annuities & Life, Inc.PREF(FG)120,000120,0000$2.90M$2.64M0.77%-$258.0K
Oxford Lane Capital Corp.PREF(OXLC)100,000100,0000$2.52M$2.52M0.74%+$8.5K
GE Vernova Inc.(GEV)3,7803,7800$2.32M$2.47M0.72%+$146.2K
Partnerre Ltd - CallablePREF120,000120,0000$2.10M$2.05M0.60%-$48.0K
Oxford Lane Capital Corp.PREF(OXLC)80,00080,0000$2.05M$2.05M0.60%+$3.7K
Triton Intl Ltd-CallablePREF80,00080,0000$2.00M$2.03M0.59%+$26.5K
Ramaco Resources, Inc.PREF(METC)80,00080,0000$2.05M$2.02M0.59%-$30.4K
Xcel Energy Inc.PREF(XEL)080,000+80,000$0$2.00M0.59%+$2.00M
Aspen Insurance Holdings-CallPREF80,00080,0000$2.01M$1.99M0.58%-$20.7K
Tanscanada Pipeline StrPREF080,000+80,000$0$1.96M0.57%+$1.96M
Affiliated Managers Group Inc-CallPREF80,00080,0000$1.95M$1.94M0.57%-$7.2K
Corebridge Financial Inc. 6.375PREF(CRBD)80,00080,0000$1.95M$1.85M0.54%-$94.4K
NewtekOne, Inc.PREF(NEWT)80,00080,0000$1.93M$1.84M0.54%-$85.6K
BRC Group Holdings, Inc.PREF(RILY)140,000140,0000$1.57M$1.72M0.50%+$142.8K
Johnson Ctls Intl Plc
SHS
23,87411,937-11,937$2.62M$1.43M0.42%-$1.20M
AXIS Capital Holdings LimitedPREF(AXS)70,00070,0000$1.50M$1.39M0.41%-$107.1K
Phi Group Inc39,71239,7120$1.27M$1.27M0.37%$0
U.S. BancorpPREF(USB)60,00060,0000$1.18M$1.09M0.32%-$94.8K
Bank OZKPREF(OZK)60,00060,0000$1.04M$996.6K0.29%-$43.2K
American Finl Group Inc Ohio-CallPREF30,00050,000+20,000$614.1K$948.0K0.28%+$333.9K
Customers Bancorp, Inc 5.375% SPREF(CUBB)40,00040,0000$858.0K$891.2K0.26%+$33.2K
Hudson Pacific Properties, Inc.PREF(HPP)55,00055,0000$780.5K$848.6K0.25%+$68.2K
Globe Life Inc - CallablePREF50,00050,0000$819.8K$841.5K0.25%+$21.8K
The Procter & Gamble Company(PG)5,7005,7000$875.8K$816.9K0.24%-$58.9K
Spectrum Brands Holdings, Inc.(SPB)12,79912,7990$672.3K$756.2K0.22%+$83.8K
Berkshire Hathaway Inc Del Cl A110$754.2K$754.8K0.22%+$600
Arch Capital Group Ltd.PREF(ACGL)040,000+40,000$0$664.0K0.19%+$664.0K
Comerica Inc-CallablePREF80,00020,000-60,000$2.02M$523.4K0.15%-$1.50M
American Financial Gr Inc Oh-CallPREF30,00030,0000$563.6K$506.7K0.15%-$56.9K
Brookfield Brp Hldgs Inc-CallablePREF20,00020,0000$494.0K$502.2K0.15%+$8.2K
Atlanticus Holdings CorporationPREF(ATLC)20,00020,0000$501.2K$496.0K0.15%-$5.3K
Prospect Capital CorporationPREF(PSEC)50,00030,000-20,000$823.0K$495.6K0.15%-$327.4K
Edison InternationalPREF(EIX)20,00020,0000$439.0K$482.0K0.14%+$43.0K
AbbVie Inc.(ABBV)1,9481,9480$451.0K$445.1K0.13%-$5.9K
Ready Capital CorporationPREF(RC)20,00020,0000$479.2K$416.0K0.12%-$63.2K
GE HealthCare Technologies Inc.(GEHC)5,0405,0400$378.5K$413.4K0.12%+$34.9K
SLM CorporationPREF(SLM)4,5004,5000$338.0K$327.0K0.10%-$11.0K
Presurance Holdings, Inc.(PRHI)250,000250,0000$305.0K$178.2K0.05%-$126.8K
Ladenburg Thalman Fin Svcs IncPREF5,0005,0000$110.0K$112.5K0.03%+$2.5K
Office Properties Income TrustPREF(OPI)40,00040,0000$186.0K$74.8K0.02%-$111.2K
CBL & Associates Properties, Inc.(CBL)6586580$20.1K$24.3K0.01%+$4.2K
Adient plc(ADNT)1,1931,1930$28.7K$22.9K0.01%-$5.9K
Svb Finl TrPREF240,000240,0000$16.8K$19.2K0.01%+$2.4K
Kaiser Aluminum Corporation(KALU)70700$5.4K$8.0K0.00%+$2.6K
Bb Liquidating Inc - Class A54,21154,2110$813$8130.00%$0
Bb Liquidating Inc - Class B54,21154,2110$434$4340.00%$0
Cal Dive International Inc500,000500,0000$50$500.00%$0
Roomstore Inc - Cmn43,66143,6610$4$40.00%$0
Corsa Coal Corp2,226,0002,226,0000$8.1K$20.00%-$8.1K
Amentum Holdings Inc24,6930-24,693$591.4K$0—-$591.4K
American National Group IncPREF20,0000-20,000$504.4K$0—-$504.4K
BP p.l.c.(BP)15,0000-15,000$516.9K$0—-$516.9K
Chevron Corporation(CVX)16,0000-16,000$2.48M$0—-$2.48M
China Fund Inc68,3990-68,399$1.26M$0—-$1.26M
Embecta Corp.(EMBC)4,0000-4,000$56.4K$0—-$56.4K
Emerson Electric Co.(EMR)80,0000-80,000$10.49M$0—-$10.49M
International Business Machines Corporation(IBM)1,5000-1,500$423.2K$0—-$423.2K
Kyndryl Holdings, Inc.(KD)3000-300$9.0K$0—-$9.0K
McDonald's Corporation(MCD)6,2500-6,250$1.90M$0—-$1.90M
NNN REIT, Inc.(NNN)13,0000-13,000$553.4K$0—-$553.4K
DNOW Inc.(DNOW)1,1000-1,100$16.8K$0—-$16.8K
Organon & Co.(OGN)3,0000-3,000$32.0K$0—-$32.0K
Raymond James Financial, Inc.(RJF)298,1250-298,125$51.46M$0—-$51.46M
Selective Insurance Group, Inc.(SIGI)200,0000-200,000$16.21M$0—-$16.21M
Wells Fargo & CompanyPREF(WFC)3870-387$97$0—-$97
Ziegler Cos Inc The48,9720-48,972$4.06M$0—-$4.06M
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IAT REINSURANCE CO LTD. — 13F Holdings — Q4 2025 | TickerTrail