Iat Reinsurance Co Ltd.

13F filer · CIK 0001633625

Reported Aug 13, 2026

13F portfolio value$167MU.S. long equity reported on 13F

Positions58Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight49.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202658 positions
AMDAdvanced Micro Devices Inc	$19.7M	11.84%	0.00%	Not reported	Q1 2022
HLIOHelios Technologies, Inc.	$13.4M	8.04%	0.91%	Not reported	Q2 2019
AMGNAmgen Inc	$9.05M	5.44%	0.02%	Not reported	Q4 2014
MTNVail Resorts Inc	$6.81M	4.09%	0.24%	Not reported	Q4 2014
UBERUber Technologies, Inc	$6.49M	3.90%	0.00%	+657.1%	Q1 2025
NKENIKE, Inc.	$6.44M	3.87%	0.01%	New	Q2 2026
DISWalt Disney Co	$5.97M	3.58%	0.00%	Not reported	Q2 2017
ELEstee Lauder Companies Inc	$5.92M	3.56%	Not reported	New	Q2 2026
GPCGenuine Parts Co	$5.9M	3.54%	0.04%	Not reported	Q3 2017
TVETennessee Valley Authority	$3.29M	1.97%	Not reported	Not reported	Q3 2023
GLWCorning Inc	$3.07M	1.84%	0.01%	-85.9%	Q4 2014
TVCTennessee Valley Authority	$2.86M	1.72%	Not reported	Not reported	Q3 2023
TELTE Connectivity plc	$2.52M	1.51%	0.00%	Not reported	Q4 2014
OXLCGOxford Lane Capital Corp.	$2.5M	1.50%	Not reported	Not reported	Q1 2025
OXLCIOxford Lane Capital Corp.	$2.04M	1.22%	Not reported	Not reported	Q2 2024
NTPIFNam Tai Property Inc.	$1.9M	1.14%	9.54%	Not reported	Q4 2014
XELLLXcel Energy Inc	$1.88M	1.13%	Not reported	Not reported	Q4 2025
SRLScully Royalty Ltd.	$1.87M	1.12%	23.05%	Not reported	Q2 2019
MGREAffiliated Managers Group, Inc.	$1.82M	1.09%	Not reported	Not reported	Q1 2024
JCIJohnson Controls International plc	$1.74M	1.05%	0.00%	Not reported	Q3 2016
GEGeneral Electric Co	$1.64M	0.98%	0.00%	Not reported	Q3 2021
GEVGE Vernova Inc.	$1.28M	0.77%	0.00%	Not reported	Q2 2024
WTFCNWintrust Financial Corp	$1.05M	0.63%	Not reported	Not reported	Q2 2025
METCIRamaco Resources, Inc.	$1.02M	0.61%	Not reported	Not reported	Q3 2025
NEWTPNewtekOne, Inc.	$994K	0.60%	Not reported	Not reported	Q3 2025
ECCVEagle Point Credit Co	$955K	0.57%	Not reported	Not reported	Q1 2022
TCPATranscanada Pipelines Ltd	$920K	0.55%	0.01%	Not reported	Q4 2025
CRBDCorebridge Financial, Inc.	$914K	0.55%	Not reported	Not reported	Q4 2024
CUBBCustomers Bancorp, Inc.	$864K	0.52%	Not reported	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$836K	0.50%	0.00%	Not reported	Q4 2014
FGSNF&G Annuities & Life, Inc.	$821K	0.49%	Not reported	Not reported	Q1 2025
ELCEntergy Louisiana, LLC	$800K	0.48%	Not reported	Not reported	Q3 2016
BRK.ABerkshire Hathaway Inc	$749K	0.45%	Not reported	Not reported	Q4 2014
RILYZBRC Group Holdings, Inc.	$738K	0.44%	Not reported	Not reported	Q3 2021
ACGLNArch Capital Group Ltd.	$646K	0.39%	Not reported	Not reported	Q2 2021
SPBSpectrum Brands Holdings, Inc.	$645K	0.39%	0.06%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$629K	0.38%	0.00%	Not reported	Q2 2017
AQNBAlgonquin Power & Utilities Corp.	$509K	0.31%	Not reported	-70.0%	Q4 2023
ATLCLAtlanticus Holdings Corp	$505K	0.30%	Not reported	Not reported	Q4 2021
BEPJBrookfield Renewable Partners L.P.	$504K	0.30%	Not reported	Not reported	Q1 2024
WSBCOWesbanco Inc	$503K	0.30%	Not reported	+15.4%	Q3 2025
ABBVAbbVie Inc.	$490K	0.29%	0.00%	Not reported	Q2 2020
KKRTKKR & Co. Inc.	$484K	0.29%	Not reported	Not reported	Q2 2025
AFGEAmerican Financial Group Inc	$476K	0.29%	Not reported	Not reported	Q1 2018
RCDReady Capital Corp	$450K	0.27%	Not reported	Not reported	Q4 2024
MERCMercer International Inc.	$416K	0.25%	27.19%	+5.8%	Q4 2014
AFGCAmerican Financial Group Inc	$354K	0.21%	Not reported	Not reported	Q3 2025
DTGDte Energy Co	$339K	0.20%	Not reported	New	Q2 2026
DTBDte Energy Co	$334K	0.20%	Not reported	Not reported	Q3 2020
OZKAPBank OZK	$320K	0.19%	Not reported	Not reported	Q4 2021

Q1 2026Reported May 14, 202650 positions
AMGNAmgen Inc	$32.5M	10.51%	0.02%	Not reported	Q4 2014
NTPIFNam Tai Property Inc.	$29.9M	9.66%	9.54%	Not reported	Q4 2014
SRLScully Royalty Ltd.	$26.7M	8.63%	23.05%	Not reported	Q2 2019
MERCMercer International Inc.	$24.5M	7.90%	25.71%	Not reported	Q4 2014
HLIOHelios Technologies, Inc.	$19.4M	6.27%	0.91%	Not reported	Q2 2019
XOMExxonMobil Holdings Corp	$13.5M	4.36%	0.00%	Not reported	Q2 2017
MTNVail Resorts Inc	$10.8M	3.48%	0.24%	Not reported	Q4 2014
GLWCorning Inc	$9.41M	3.04%	0.04%	Not reported	Q4 2014
AMDAdvanced Micro Devices Inc	$6.9M	2.23%	0.00%	Not reported	Q1 2022
TVETennessee Valley Authority	$6.26M	2.02%	Not reported	Not reported	Q3 2023
WTFCNWintrust Financial Corp	$6.2M	2.00%	Not reported	+9.1%	Q2 2025
AQNBAlgonquin Power & Utilities Corp.	$5.16M	1.67%	Not reported	Not reported	Q4 2023
XELLLXcel Energy Inc	$4.94M	1.60%	Not reported	+150.0%	Q4 2025
GEGeneral Electric Co	$4.29M	1.39%	0.00%	Not reported	Q3 2021
KKRTKKR & Co. Inc.	$4.13M	1.33%	Not reported	Not reported	Q2 2025
GEVGE Vernova Inc.	$3.3M	1.07%	0.00%	Not reported	Q2 2024
WSBCOWesbanco Inc	$3.26M	1.05%	Not reported	Not reported	Q3 2025
TVCTennessee Valley Authority	$2.94M	0.95%	Not reported	Not reported	Q3 2023
ECCVEagle Point Credit Co	$2.81M	0.91%	Not reported	Not reported	Q1 2022
TELTE Connectivity plc	$2.61M	0.84%	0.00%	Not reported	Q4 2014
OXLCGOxford Lane Capital Corp.	$2.46M	0.80%	Not reported	Not reported	Q1 2025
FGSNF&G Annuities & Life, Inc.	$2.42M	0.78%	Not reported	Not reported	Q1 2025
RILYZBRC Group Holdings, Inc.	$2.35M	0.76%	Not reported	Not reported	Q3 2021
PREJFPartnerre Ltd	$2.03M	0.66%	0.12%	Not reported	Q1 2025
OXLCIOxford Lane Capital Corp.	$2.02M	0.65%	Not reported	Not reported	Q2 2024
METCIRamaco Resources, Inc.	$2.01M	0.65%	Not reported	Not reported	Q3 2025
NEWTPNewtekOne, Inc.	$1.91M	0.62%	Not reported	Not reported	Q3 2025
TCPATranscanada Pipelines Ltd	$1.89M	0.61%	0.01%	Not reported	Q4 2025
CRBDCorebridge Financial, Inc.	$1.84M	0.59%	Not reported	Not reported	Q4 2024
MGREAffiliated Managers Group, Inc.	$1.8M	0.58%	Not reported	Not reported	Q1 2024
JCIJohnson Controls International plc	$1.56M	0.50%	0.00%	Not reported	Q3 2016
OZKAPBank OZK	$964K	0.31%	Not reported	Not reported	Q4 2021
SPBSpectrum Brands Holdings, Inc.	$943K	0.30%	0.06%	Not reported	Q4 2019
AFGCAmerican Financial Group Inc	$902K	0.29%	Not reported	Not reported	Q3 2025
CUBBCustomers Bancorp, Inc.	$900K	0.29%	Not reported	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$823K	0.27%	0.00%	Not reported	Q4 2014
UBERUber Technologies, Inc	$755K	0.24%	0.00%	Not reported	Q1 2025
BRK.ABerkshire Hathaway Inc	$718K	0.23%	Not reported	Not reported	Q4 2014
ACGLNArch Capital Group Ltd.	$663K	0.21%	Not reported	Not reported	Q2 2021
ATLCLAtlanticus Holdings Corp	$500K	0.16%	Not reported	Not reported	Q4 2021
AFGEAmerican Financial Group Inc	$487K	0.16%	Not reported	Not reported	Q1 2018
BEPJBrookfield Renewable Partners L.P.	$484K	0.16%	Not reported	Not reported	Q1 2024
ABBVAbbVie Inc.	$424K	0.14%	0.00%	Not reported	Q2 2020
RCDReady Capital Corp	$379K	0.12%	Not reported	Not reported	Q4 2024
GEHCGE HealthCare Technologies Inc.	$359K	0.12%	0.00%	Not reported	Q1 2023
SLMBPSLM Corp	$334K	0.11%	Not reported	Not reported	Q4 2020
CBLCBL & Associates Properties Inc	$25.3K	0.01%	0.00%	Not reported	Q4 2021
ADNTAdient plc	$24.1K	0.01%	0.00%	Not reported	Q4 2016
KALUKaiser Aluminum Corp	$8.44K	0.00%	0.00%	Not reported	Q4 2014
MYMXMymetics Corp	$0	0.00%	0.06%	Not reported	Q4 2014
Q4 2025Reported Feb 10, 202651 positions
MERCMercer International Inc.	$34.1M	9.98%	25.71%	+3.1%	Q4 2014
GLWCorning Inc	$32.3M	9.45%	0.04%	Not reported	Q4 2014
AMGNAmgen Inc	$30.3M	8.87%	0.02%	Not reported	Q4 2014
SRLScully Royalty Ltd.	$29.2M	8.55%	23.05%	Not reported	Q2 2019
NTPIFNam Tai Property Inc.	$24.8M	7.27%	9.54%	Not reported	Q4 2014
GSGoldman Sachs Group Inc	$18.5M	5.42%	0.01%	-72.0%	Q4 2014
HLIOHelios Technologies, Inc.	$16M	4.70%	0.91%	Not reported	Q2 2019
MTNVail Resorts Inc	$11.2M	3.27%	0.23%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$9.58M	2.81%	0.00%	Not reported	Q2 2017
AMDAdvanced Micro Devices Inc	$7.27M	2.13%	0.00%	Not reported	Q1 2022
TVETennessee Valley Authority	$6.37M	1.87%	Not reported	-50.0%	Q3 2023
WTFCNWintrust Financial Corp	$5.73M	1.68%	Not reported	+10.0%	Q2 2025
AQNBAlgonquin Power & Utilities Corp.	$5.11M	1.50%	Not reported	Not reported	Q4 2023
GEGeneral Electric Co	$4.66M	1.36%	0.00%	Not reported	Q3 2021
KKRTKKR & Co. Inc.	$4.63M	1.36%	Not reported	Not reported	Q2 2025
WSBCOWesbanco Inc	$3.35M	0.98%	Not reported	Not reported	Q3 2025
TVCTennessee Valley Authority	$2.89M	0.84%	Not reported	Not reported	Q3 2023
TELTE Connectivity plc	$2.84M	0.83%	0.00%	Not reported	Q4 2014
ECCVEagle Point Credit Co	$2.84M	0.83%	Not reported	Not reported	Q1 2022
FGSNF&G Annuities & Life, Inc.	$2.64M	0.77%	Not reported	Not reported	Q1 2025
OXLCGOxford Lane Capital Corp.	$2.52M	0.74%	Not reported	Not reported	Q1 2025
GEVGE Vernova Inc.	$2.47M	0.72%	0.00%	Not reported	Q2 2024
PREJFPartnerre Ltd	$2.05M	0.60%	0.12%	Not reported	Q1 2025
OXLCIOxford Lane Capital Corp.	$2.05M	0.60%	Not reported	Not reported	Q2 2024
METCIRamaco Resources, Inc.	$2.02M	0.59%	Not reported	Not reported	Q3 2025
XELLLXcel Energy Inc	$2M	0.59%	Not reported	New	Q4 2025
TCPATranscanada Pipelines Ltd	$1.96M	0.57%	0.01%	New	Q4 2025
MGREAffiliated Managers Group, Inc.	$1.94M	0.57%	Not reported	Not reported	Q1 2024
CRBDCorebridge Financial, Inc.	$1.85M	0.54%	Not reported	Not reported	Q4 2024
NEWTPNewtekOne, Inc.	$1.84M	0.54%	Not reported	Not reported	Q3 2025
RILYZBRC Group Holdings, Inc.	$1.72M	0.50%	Not reported	Not reported	Q3 2021
JCIJohnson Controls International plc	$1.43M	0.42%	0.00%	-50.0%	Q3 2016
OZKAPBank OZK	$997K	0.29%	Not reported	Not reported	Q4 2021
AFGCAmerican Financial Group Inc	$948K	0.28%	Not reported	+66.7%	Q3 2025
CUBBCustomers Bancorp, Inc.	$891K	0.26%	Not reported	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$817K	0.24%	0.00%	Not reported	Q4 2014
SPBSpectrum Brands Holdings, Inc.	$756K	0.22%	0.06%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$755K	0.22%	Not reported	Not reported	Q4 2014
ACGLNArch Capital Group Ltd.	$664K	0.19%	Not reported	Not reported	Q2 2021
AFGEAmerican Financial Group Inc	$507K	0.15%	Not reported	Not reported	Q1 2018
BEPJBrookfield Renewable Partners L.P.	$502K	0.15%	Not reported	Not reported	Q1 2024
ATLCLAtlanticus Holdings Corp	$496K	0.15%	Not reported	Not reported	Q4 2021
ABBVAbbVie Inc.	$445K	0.13%	0.00%	Not reported	Q2 2020
RCDReady Capital Corp	$416K	0.12%	Not reported	Not reported	Q4 2024
GEHCGE HealthCare Technologies Inc.	$413K	0.12%	0.00%	Not reported	Q1 2023
SLMBPSLM Corp	$327K	0.10%	Not reported	Not reported	Q4 2020
PRHIPresurance Holdings, Inc.	$178K	0.05%	14.32%	Not reported	Q3 2015
CBLCBL & Associates Properties Inc	$24.3K	0.01%	0.00%	Not reported	Q4 2021
ADNTAdient plc	$22.9K	0.01%	0.00%	Not reported	Q4 2016
KALUKaiser Aluminum Corp	$8.04K	0.00%	0.00%	Not reported	Q4 2014

Q3 2025Reported Nov 10, 202562 positions
GSGoldman Sachs Group Inc	$59.9M	12.61%	0.03%	Not reported	Q4 2014
RJFRaymond James Financial Inc	$51.5M	10.84%	0.15%	Not reported	Q4 2014
MERCMercer International Inc.	$48.1M	10.13%	24.93%	+1.3%	Q4 2014
GLWCorning Inc	$30.2M	6.36%	0.04%	+0.3%	Q4 2014
AMGNAmgen Inc	$26.1M	5.50%	0.02%	Not reported	Q4 2014
NTPIFNam Tai Property Inc.	$24.8M	5.22%	9.59%	Not reported	Q4 2014
SRLScully Royalty Ltd.	$20.5M	4.32%	23.05%	Not reported	Q2 2019
SIGISelective Insurance Group Inc	$16.2M	3.41%	0.33%	Not reported	Q4 2014
HLIOHelios Technologies, Inc.	$15.6M	3.29%	0.91%	Not reported	Q2 2019
MTNVail Resorts Inc	$12.6M	2.65%	0.23%	Not reported	Q4 2014
TVETennessee Valley Authority	$12.3M	2.58%	Not reported	+100.0%	Q3 2023
EMREmerson Electric Co	$10.5M	2.21%	0.01%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$8.97M	1.89%	0.00%	Not reported	Q2 2017
AMDAdvanced Micro Devices Inc	$5.49M	1.16%	0.00%	Not reported	Q1 2022
WTFCNWintrust Financial Corp	$5.44M	1.15%	Not reported	Not reported	Q2 2025
AQNBAlgonquin Power & Utilities Corp.	$5.09M	1.07%	Not reported	Not reported	Q4 2023
KKRTKKR & Co. Inc.	$4.64M	0.98%	Not reported	-10.0%	Q2 2025
GEGeneral Electric Co	$4.55M	0.96%	0.00%	Not reported	Q3 2021
WSBCOWesbanco Inc	$3.3M	0.69%	Not reported	New	Q3 2025
FGSNF&G Annuities & Life, Inc.	$2.9M	0.61%	Not reported	Not reported	Q1 2025
TVCTennessee Valley Authority	$2.87M	0.60%	Not reported	Not reported	Q3 2023
ECCVEagle Point Credit Co	$2.81M	0.59%	Not reported	Not reported	Q1 2022
TELTE Connectivity plc	$2.74M	0.58%	0.00%	Not reported	Q4 2014
JCIJohnson Controls International plc	$2.62M	0.55%	0.00%	Not reported	Q3 2016
OXLCGOxford Lane Capital Corp.	$2.52M	0.53%	Not reported	Not reported	Q1 2025
CVXChevron Corp	$2.48M	0.52%	0.00%	Not reported	Q4 2014
GEVGE Vernova Inc.	$2.32M	0.49%	0.00%	Not reported	Q2 2024
PREJFPartnerre Ltd	$2.1M	0.44%	0.12%	+100.0%	Q1 2025
METCIRamaco Resources, Inc.	$2.05M	0.43%	Not reported	New	Q3 2025
OXLCIOxford Lane Capital Corp.	$2.05M	0.43%	Not reported	Not reported	Q2 2024
CRBDCorebridge Financial, Inc.	$1.95M	0.41%	Not reported	Not reported	Q4 2024
MGREAffiliated Managers Group, Inc.	$1.95M	0.41%	Not reported	Not reported	Q1 2024
NEWTPNewtekOne, Inc.	$1.93M	0.41%	Not reported	New	Q3 2025
MCDMcdonalds Corp	$1.9M	0.40%	0.00%	Not reported	Q4 2014
RILYZBRC Group Holdings, Inc.	$1.57M	0.33%	Not reported	Not reported	Q3 2021
OZKAPBank OZK	$1.04M	0.22%	Not reported	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$876K	0.18%	0.00%	Not reported	Q4 2014
CUBBCustomers Bancorp, Inc.	$858K	0.18%	Not reported	Not reported	Q4 2020
BRK.ABerkshire Hathaway Inc	$754K	0.16%	Not reported	Not reported	Q4 2014
SPBSpectrum Brands Holdings, Inc.	$672K	0.14%	0.05%	Not reported	Q4 2019
AFGCAmerican Financial Group Inc	$614K	0.13%	Not reported	New	Q3 2025
AMTMAmentum Holdings, Inc.	$591K	0.12%	0.01%	Not reported	Q2 2025
AFGEAmerican Financial Group Inc	$564K	0.12%	Not reported	Not reported	Q1 2018
NNNNNN REIT, Inc.	$553K	0.12%	0.01%	Not reported	Q4 2014
BPBP PLC	$517K	0.11%	Not reported	Not reported	Q4 2014
ATLCLAtlanticus Holdings Corp	$501K	0.11%	Not reported	Not reported	Q4 2021
BEPJBrookfield Renewable Partners L.P.	$494K	0.10%	Not reported	Not reported	Q1 2024
RCDReady Capital Corp	$479K	0.10%	Not reported	Not reported	Q4 2024
ABBVAbbVie Inc.	$451K	0.09%	0.00%	Not reported	Q2 2020
IBMInternational Business Machines Corp	$423K	0.09%	0.00%	Not reported	Q3 2017

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