IAT REINSURANCE CO LTD.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$309,610
Net value change ($000)
-31,869 (-9.3%)
New positions
4
Sold out positions
8
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NTPIF 5,081 20.5%
NTPIF 4,696 20.5%
XOM 3,926 41.0%
HLIO 3,366 21.0%
XEL 2,938 146.8%
AMGN 2,270 7.5%
GEV 830 33.6%
UBER 755 NEW
RILY 630 36.7%
FITB 523 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -22,842 -70.8%
GS -18,503 -100.0%
MERC -9,644 -28.3%
SRL -2,494 -8.5%
CMA -523 -100.0%
KKR -497 -10.7%
MTN -376 -3.4%
GE -367 -7.9%
AMD -364 -5.0%
TE CONNECTIVITY PLC -231 -8.1%
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.
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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