IAT REINSURANCE CO LTD.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in IAT REINSURANCE CO LTD.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AMGN | AMGEN INC | 11.54% | 32.546 M $ | 92500 | 2014/12/31 | 2.270 M $ | 7.50 % |
| 2026/03/31 | NAM TAI PROPERTY INC | 10.61% | 29.913 M $ | 5774800 | 2014/12/31 | 5.082 M $ | 20.47 % | |
| 2026/03/31 | SRL | SCULLY ROYALTY LTD | 9.48% | 26.718 M $ | 3416664 | 2019/06/30 | -2.494 M $ | -8.54 % |
| 2026/03/31 | MERC | MERCER INTERNATIONAL INC SBI | 8.67% | 24.452 M $ | 17220000 | 2014/12/31 | -9.643 M $ | -28.28 % |
| 2026/03/31 | HLIO | HELIOS TECHNOLOGIES INC | 6.88% | 19.413 M $ | 300000 | 2019/06/30 | 3.366 M $ | 20.98 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 4.79% | 13.505 M $ | 79600 | 2017/06/30 | 3.926 M $ | 40.98 % |
| 2026/03/31 | ARGONAUT GROUP STATUTORY TR - CALL | 4.26% | 12.000 M $ | 12000 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MTN | VAIL RESORTS INC. | 3.82% | 10.779 M $ | 84000 | 2014/12/31 | -376.320 K $ | -3.37 % |
| 2026/03/31 | GLW | CORNING INC | 3.34% | 9.411 M $ | 368350 | 2014/12/31 | 17.832 M $ | 55.29 % |
| 2026/03/31 | DELPHI FINANCIAL GROUP - CALLABLE | 2.80% | 7.891 M $ | 328790 | 2014/12/31 | -164.395 K $ | -2.04 % | |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 2.45% | 6.904 M $ | 33936 | 2022/03/31 | -364.133 K $ | -5.01 % |
| 2026/03/31 | TENNESSEE VALLEY AUTHORITY | 2.22% | 6.258 M $ | 260000 | 2023/09/30 | -85.799 K $ | -1.35 % | |
| 2026/03/31 | WINTRUST FINANCIAL CORP-CALL | 2.20% | 6.202 M $ | 240000 | 2025/06/30 | -46.200 K $ | -0.81 % | |
| 2026/03/31 | ALGONQUIN POWER & UTILITIES CORP | 1.83% | 5.160 M $ | 200000 | 2023/12/31 | 70.000 K $ | 1.37 % | |
| 2026/03/31 | XCEL ENERGY INC-CALLABLE | 1.75% | 4.940 M $ | 200000 | 2025/12/31 | -25.600 K $ | -1.28 % | |
| 2026/03/31 | GE | GENERAL ELECTRIC CO | 1.52% | 4.292 M $ | 15125 | 2021/09/30 | -366.932 K $ | -7.88 % |
| 2026/03/31 | KKR & CO INC | 1.47% | 4.133 M $ | 180000 | 2025/06/30 | -496.799 K $ | -10.73 % | |
| 2026/03/31 | GEV | GE VERNOVA INC | 1.17% | 3.300 M $ | 3780 | 2024/06/30 | 829.067 K $ | 33.56 % |
| 2026/03/31 | WESBANCO INC - CALLABLE | 1.15% | 3.257 M $ | 130000 | 2025/09/30 | -96.199 K $ | -2.87 % | |
| 2026/03/31 | TVC | TENNESSEE VALLEY AUTHORITY PARRS | 1.04% | 2.938 M $ | 120000 | 2023/09/30 | 53.999 K $ | 1.87 % |
| 2026/03/31 | EAGLE POINT CREDIT CO-CALLABLE | 1.00% | 2.812 M $ | 120000 | 2022/03/31 | -23.999 K $ | -0.85 % | |
| 2026/03/31 | TEL | TE CONNECTIVITY COM | 0.93% | 2.613 M $ | 12500 | 2024/09/30 | -231.124 K $ | -8.13 % |
| 2026/03/31 | OXFORD LANE CAP CORP | 0.87% | 2.464 M $ | 100000 | 2025/03/31 | -59.999 K $ | -2.38 % | |
| 2026/03/31 | F&G ANNUITIES & LIFE INC - CALLABL | 0.86% | 2.416 M $ | 120000 | 2025/03/31 | -220.799 K $ | -8.37 % | |
| 2026/03/31 | B RILEY FINANCIAL INC - CALLABLE | 0.83% | 2.345 M $ | 140000 | 2021/09/30 | 630.000 K $ | 36.73 % | |
| 2026/03/31 | PARTNERRE LTD - CALLABLE | 0.72% | 2.033 M $ | 120000 | 2025/03/31 | -19.200 K $ | -0.94 % | |
| 2026/03/31 | OXFORD LANE CAP CORP | 0.72% | 2.018 M $ | 80000 | 2024/06/30 | -33.600 K $ | -1.64 % | |
| 2026/03/31 | RAMCO RES INC-CALLABLE | 0.71% | 2.012 M $ | 80000 | 2025/09/30 | -9.600 K $ | -0.47 % | |
| 2026/03/31 | TRITON INTL LTD-CALLABLE | 0.69% | 1.954 M $ | 80000 | 2025/03/31 | -72.799 K $ | -3.59 % | |
| 2026/03/31 | NEWTEKONE INC-CALLABLE | 0.68% | 1.913 M $ | 80000 | 2025/09/30 | 68.799 K $ | 3.73 % | |
| 2026/03/31 | TANSCANADA PIPELINE STR | 0.67% | 1.889 M $ | 80000 | 2025/12/31 | -70.399 K $ | -3.59 % | |
| 2026/03/31 | ASPEN INSURANCE HOLDINGS-CALL | 0.66% | 1.858 M $ | 80000 | 2024/12/31 | -133.599 K $ | -6.71 % | |
| 2026/03/31 | COREBRIDGE FINL INC-CALLABLE | 0.65% | 1.838 M $ | 80000 | 2024/12/31 | -14.399 K $ | -0.78 % | |
| 2026/03/31 | AFFILIATED MANAGERS GROUP INC-CALL | 0.64% | 1.800 M $ | 80000 | 2024/03/31 | -138.400 K $ | -7.14 % | |
| 2026/03/31 | JCI | JOHNSON CTLS INTL PLC | 0.55% | 1.563 M $ | 11937 | 2016/09/30 | 133.694 K $ | 9.35 % |
| 2026/03/31 | AXS-PE | AXIS CAPITAL HOLDINGS-CALLABLE | 0.48% | 1.357 M $ | 70000 | 2021/03/31 | -37.800 K $ | -2.71 % |
| 2026/03/31 | PHI GROUP INC | 0.43% | 1.223 M $ | 39712 | 2020/12/31 | -47.654 K $ | -3.75 % | |
| 2026/03/31 | US BANCORP -CALLABLE | 0.37% | 1.041 M $ | 60000 | 2022/12/31 | -48.599 K $ | -4.46 % | |
| 2026/03/31 | BANK OZK | 0.34% | 964.200 K $ | 60000 | 2021/12/31 | -26.999 K $ | -2.71 % | |
| 2026/03/31 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.33% | 943.286 K $ | 12799 | 2019/12/31 | 187.121 K $ | 24.75 % |
| 2026/03/31 | AFGC | AMERICAN FINL GROUP INC OHIO-CALL | 0.32% | 902.000 K $ | 50000 | 2025/09/30 | -45.999 K $ | -4.85 % |
| 2026/03/31 | CUSTOMERS BANCORP INC | 0.32% | 900.000 K $ | 40000 | 2022/03/31 | 11.200 K $ | 1.26 % | |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.29% | 823.308 K $ | 5700 | 2014/12/31 | 6.440 K $ | 0.79 % |
| 2026/03/31 | GLOBE LIFE INC - CALLABLE | 0.27% | 769.000 K $ | 50000 | 2025/09/30 | -72.499 K $ | -8.62 % | |
| 2026/03/31 | UBER | UBER TECHNOLOGIES, INC | 0.27% | 755.265 K $ | 10500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HUDSON PACIFIC PROPERTIES INC-CALL | 0.26% | 727.100 K $ | 55000 | 2021/12/31 | -125.949 K $ | -14.84 % | |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.25% | 718.140 K $ | 1 | 2014/12/31 | -36.660 K $ | -4.86 % |
| 2026/03/31 | ACGLN | ARCH CAPITAL GROUP LTD | 0.24% | 663.400 K $ | 40000 | 2025/12/31 | -10.799 K $ | -1.63 % |
| 2026/03/31 | FIFTH THIRD BANCORP-CALLABLE | 0.19% | 523.000 K $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ATLANTICUS HOLDINS CORP - CALL | 0.18% | 500.200 K $ | 20000 | 2021/12/31 | 4.200 K $ | 0.85 % | |
| 2026/03/31 | AFGE | AMERICAN FINANCIAL GR INC OH-CALL | 0.17% | 486.600 K $ | 30000 | 2025/09/30 | -21.300 K $ | -4.20 % |
| 2026/03/31 | BROOKFIELD BRP HLDGS INC-CALLABLE | 0.17% | 483.600 K $ | 20000 | 2024/03/31 | -18.599 K $ | -3.70 % | |
| 2026/03/31 | PROSPECT CAP CORP | 0.17% | 480.000 K $ | 30000 | 2021/09/30 | -15.599 K $ | -3.15 % | |
| 2026/03/31 | SCE TR VIII-CALLABLE | 0.17% | 473.600 K $ | 20000 | 2024/06/30 | -8.400 K $ | -1.74 % | |
| 2026/03/31 | ABBV | ABBVIE INC | 0.15% | 423.671 K $ | 1948 | 2020/06/30 | -21.428 K $ | -4.81 % |
| 2026/03/31 | READY CAPITAL CORP | 0.13% | 379.000 K $ | 20000 | 2024/12/31 | -37.000 K $ | -8.89 % | |
| 2026/03/31 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.13% | 358.747 K $ | 5040 | 2023/03/31 | -54.633 K $ | -13.22 % |
| 2026/03/31 | SLMBP | SLM CORP PFD SERIES B | 0.12% | 334.260 K $ | 4500 | 2020/12/31 | 2.159 K $ | 0.66 % |
| 2026/03/31 | RIGHTS PRESURANCE HOLD-CONIFER | 0.05% | 127.400 K $ | 250000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CBL | CBL & ASSOC PPTYS INC | 0.01% | 25.287 K $ | 658 | 2021/12/31 | 940.000 $ | 3.86 % |
| 2026/03/31 | ADNT | ADIENT LTD | 0.01% | 24.111 K $ | 1193 | 2016/12/31 | 1.240 K $ | 5.43 % |
| 2026/03/31 | OFFICE PPTYS INCOME TR | 0.00% | 10.400 K $ | 40000 | 2022/03/31 | -64.400 K $ | -86.10 % | |
| 2026/03/31 | KALU | KAISER ALUM CORP DEPOSITARY S CMN | 0.00% | 8.436 K $ | 70 | 2014/12/31 | 395.000 $ | 4.92 % |
| 2026/03/31 | SVB FINL TR | 0.00% | 3.600 K $ | 240000 | 2024/12/31 | -15.600 K $ | -81.25 % | |
| 2026/03/31 | CORSA COAL CORP | 0.00% | 2.000 $ | 2226000 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BB LIQUIDATING INC - CLASS B | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ROOMSTORE INC - CMN | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | COMERICA INC-CALLABLE | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNFR | CONIFER HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NAM TAI G63907-10-2 PRIVATE | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BB LIQUIDATING INC - CLASS A | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | LTSL | LADENBURG THALMAN FIN SVCS INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CDVIQ | CAL DIVE INTERNATIONAL INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |