IAT REINSURANCE CO LTD.
Q4 2025 13F-HR Holdings
Net value change ($000)
-133,384
(-28.1%)
New positions
3
Sold out positions
17
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| SRL | 8,712 | 42.5% |
| AMGN | 4,172 | 16.0% |
| GLW | 2,037 | 6.7% |
| XEL | 2,002 | NEW |
| TANSCANADA PIPELINE STR | 1,959 | NEW |
| AMD | 1,777 | 32.4% |
| ACGL | 664 | NEW |
| XOM | 604 | 6.7% |
| HLIO | 408 | 2.6% |
| AFG | 334 | 54.4% |
Top Reduces (Value $000, Stocks/ETFs)
| RJF | -51,456 | -100.0% |
| GS | -41,383 | -69.1% |
| SIGI | -16,214 | -100.0% |
| MERC | -14,000 | -29.1% |
| EMR | -10,494 | -100.0% |
| TENNESSEE VALLEY AUTHORITY | -5,894 | -48.0% |
| ZIEGLER COMPANIES INC COM PAR $1.00 | -4,065 | -100.0% |
| CVX | -2,485 | -100.0% |
| MCD | -1,899 | -100.0% |
| CMA | -1,495 | -74.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|