Iat Reinsurance CO Ltd. Portfolio Holdings

Iat Reinsurance CO Ltd.

  • $370 Million
  • Q3 2024

Iat Reinsurance CO Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $370 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercer International Inc. with a value of $112M, Goldman Sachs Group Inc with a value of $37.2M, Raymond James Financial Inc with a value of $36.5M, Amgen Inc with a value of $29.8M, and Scully Royalty Ltd. with a value of $27.3M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $384M to 370M.

Iat Reinsurance CO Ltd. is based out at New York, NY

Below you can find more details about Iat Reinsurance CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
Financial Services: $140 Million
Basic Materials: $112 Million
Healthcare: $30.3 Million
Industrials: $27.7 Million
Technology: $18 Million
Consumer Cyclical: $16.6 Million
Energy: $12.2 Million
ETFs: $3.94 Million
Other: $2.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$411M
$112 Million 30.24% of portfolio
16,480,000
Q2 2021 Added 2,515.87%
$193B
$37.2 Million 10.08% of portfolio
75,200
Q2 2024 Reduced 32.56%
$33.4B
$36.5 Million 9.88% of portfolio
298,125
Q3 2021 Added 50.0%
$141B
$29.8 Million 8.07% of portfolio
92,500
Q2 2021 Added 270.0%
$103M
$27.3 Million 7.4% of portfolio
3,416,664
Q3 2022 Added 6.22%
$5.63B
$18.7 Million 5.05% of portfolio
200,000
Q3 2017 New
$7.43B
$14.6 Million 3.96% of portfolio
84,000
Q2 2021 Added 68.0%
$1.5B
$14.3 Million 3.87% of portfolio
300,000
Q2 2021 Added 100.0%
$40B
$12.1 Million 3.27% of portfolio
267,350
Q3 2024 Reduced 27.22%
$121B
$11.2 Million 3.02% of portfolio
73,000
Q3 2024 New
$441B
$9.33 Million 2.52% of portfolio
79,600
Q2 2021 Added 1,630.43%
$73.4B
$8.75 Million 2.37% of portfolio
80,000
Q3 2021 Reduced 10.11%
$192B
$5.57 Million 1.51% of portfolio
33,936
Q2 2024 Reduced 50.77%
$0
$4.11 Million 1.11% of portfolio
41,196
Q4 2023 Added 13.5%
$184B
$2.85 Million 0.77% of portfolio
15,125
Q3 2021 New
$0
$2.76 Million 0.75% of portfolio
120,000
Q1 2022 New
$280B
$2.36 Million 0.64% of portfolio
16,000
Q2 2024 Reduced 50.0%
$215B
$1.9 Million 0.51% of portfolio
6,250
Q3 2017 New
$55.5B
$1.85 Million 0.5% of portfolio
23,874
Q2 2021 Added 100.0%
$135B
$1.62 Million 0.44% of portfolio
25,000
Q3 2017 New
$3.48B
$1.22 Million 0.33% of portfolio
12,799
Q2 2021 Added 70.11%
$0
$1.19 Million 0.32% of portfolio
140,000
Q3 2021 New
$0
$1.11 Million 0.3% of portfolio
60,000
Q4 2021 New
$398B
$986,000 0.27% of portfolio
5,700
Q2 2020 Reduced 77.73%
$0
$953,000 0.26% of portfolio
39,712
Q2 2021 Added 100.0%
$0
$871,000 0.24% of portfolio
68,399
Q3 2017 New
$0
$804,000 0.22% of portfolio
40,000
Q1 2022 New
$409B
$690,000 0.19% of portfolio
1
Q4 2019 Reduced 83.33%
$7.15B
$630,000 0.17% of portfolio
13,000
Q3 2017 New
$0
$588,000 0.16% of portfolio
40,000
Q2 2022 Reduced 50.0%
$0
$562,000 0.15% of portfolio
22,500
Q1 2022 New
$0
$519,000 0.14% of portfolio
20,000
Q2 2024 Reduced 75.0%
$87.6B
$470,000 0.13% of portfolio
15,000
Q3 2017 New
$345M
$474,000 0.13% of portfolio
20,000
Q1 2022 Reduced 60.0%
$310B
$384,000 0.1% of portfolio
1,948
Q2 2021 Reduced 87.33%
$200B
$331,000 0.09% of portfolio
1,500
Q2 2020 Reduced 69.22%
$13.1M
$272,000 0.07% of portfolio
250,000
Q3 2021 New
$3.71B
$57,000 0.02% of portfolio
3,000
Q2 2024 New
$1.16B
$56,000 0.02% of portfolio
4,000
Q2 2024 New
$1.6B
$26,000 0.01% of portfolio
1,193
Q3 2017 New
Argonaut Group Statutory Tr Call
-
$0 0.0% of portfolio
-
Q2 2021 Added 500.0%
Trinity Capital Inc Callable
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 18.18%
Bb Liquidating Inc Class A
-
$0 0.0% of portfolio
-
Q3 2023 New
Bb Liquidating Inc Class B
-
$0 0.0% of portfolio
-
Q3 2023 New
Great Elm Cap Corp Callable
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 Added 75.0%
Wells Fargo & Company Pft Series J
-
$0 0.0% of portfolio
-
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $370 Million
  • Prior Value $384 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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