§ 13F · FUND PROFILE
IAT REINSURANCE CO LTD..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $475M (13F)Positions · 86Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 93K | $33M | 10.5% | ±0% |
| 2 | NTPIF | NAM TAI PROPERTY INC | 5.77M | $30M | 9.7% | ±0% |
| 3 | — | NAM TAI G63907-10-2 PRIVATE | 5.34M | $28M | 8.9% | ±0% |
| 4 | SRL | SCULLY ROYALTY LTD | 3.42M | $27M | 8.6% | ±0% |
| 5 | MERC | MERCER INTERNATIONAL INC SBI | 17.22M | $24M | 7.9% | ±0% |
| 6 | HLIO | HELIOS TECHNOLOGIES INC | 300K | $19M | 6.3% | ±0% |
| 7 | XOM | EXXON MOBIL CORP | 80K | $14M | 4.4% | ±0% |
| 8 | — | ARGONAUT GROUP STATUTORY TR - CALL | 12K | $12M | 3.9% | ±0% |
| 9 | MTN | VAIL RESORTS INC. | 84K | $11M | 3.5% | ±0% |
| 10 | GLW | CORNING INC | 368K | $9M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IAT SIGNAL
AC read
IAT REINSURANCE CO LTD. is a Income / Defensive fund managing $475 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed