IAT REINSURANCE CO LTD.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$474,863
Net value change ($000)
+29,821 (6.7%)
New positions
8
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 10,897 56.4%
GS 6,663 12.5%
TENNESSEE VALLEY AUTHORITY 6,235 103.4%
RJF 5,733 12.5%
HLIO 5,628 56.2%
WSBC 3,299 NEW
METC 2,052 NEW
CMA 2,018 NEW
NEWT 1,930 NEW
PARTNERRE LTD - CALLABLE 1,071 104.1%
Top Reduces (Value $000, Stocks/ETFs)
MERC -9,584 -16.6%
WTFC -5,070 -100.0%
WTFC -3,046 -100.0%
UMBF -1,297 -100.0%
Argo Group International Holdings, Inc. -1,254 -100.0%
SIGI -1,116 -6.4%
USB -1,013 -46.1%
WSBC -1,011 -100.0%
MTN -635 -4.8%
UMBF -561 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type