Iat Reinsurance CO Ltd. Portfolio Holdings

Iat Reinsurance CO Ltd.

  • $358 Million
  • Q1 2025

Iat Reinsurance CO Ltd. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $358 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercer International Inc. with a value of $101M, Raymond James Financial Inc with a value of $41.4M, Goldman Sachs Group Inc with a value of $41.1M, Amgen Inc with a value of $28.8M, and Scully Royalty Ltd. with a value of $27.7M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $369M to 358M.

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 $358 Million
Financial Services: $134 Million
Basic Materials: $101 Million
Technology: $29.9 Million
Healthcare: $29.3 Million
Industrials: $23.3 Million
Consumer Cyclical: $15.4 Million
Energy: $12.7 Million
ETFs: $4.06 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236M
$101 Million 28.3% of portfolio
16,480,000
Q2 2021 Added 2,515.87%
$31.3B
$41.4 Million 11.56% of portfolio
298,125
Q3 2021 Added 50.0%
$210B
$41.1 Million 11.47% of portfolio
75,200
Q2 2024 Reduced 32.56%
$149B
$28.8 Million 8.05% of portfolio
92,500
Q2 2021 Added 270.0%
$97.9M
$27.7 Million 7.74% of portfolio
3,416,664
Q3 2022 Added 6.22%
$5.21B
$18.3 Million 5.11% of portfolio
200,000
Q3 2017 New
$40.9B
$16.8 Million 4.7% of portfolio
367,350
Q4 2024 Added 37.4%
$5.96B
$13.4 Million 3.75% of portfolio
84,000
Q2 2021 Added 68.0%
$964M
$9.63 Million 2.69% of portfolio
300,000
Q2 2021 Added 100.0%
$431B
$9.47 Million 2.64% of portfolio
79,600
Q2 2021 Added 1,630.43%
$174B
$9.18 Million 2.56% of portfolio
126,000
Q1 2025 New
$69.9B
$8.77 Million 2.45% of portfolio
80,000
Q3 2021 Reduced 10.11%
$185B
$3.49 Million 0.97% of portfolio
33,936
Q2 2024 Reduced 50.77%
$0
$3.04 Million 0.85% of portfolio
120,000
Q1 2025 New
$264B
$3.03 Million 0.85% of portfolio
15,125
Q3 2021 New
$0
$2.85 Million 0.8% of portfolio
120,000
Q1 2024 Added 50.0%
$270B
$2.68 Million 0.75% of portfolio
16,000
Q2 2024 Reduced 50.0%
$232B
$1.95 Million 0.55% of portfolio
6,250
Q3 2017 New
$67.5B
$1.91 Million 0.53% of portfolio
23,874
Q2 2021 Added 100.0%
$0
$1.2 Million 0.34% of portfolio
140,000
Q3 2021 New
$0
$976,000 0.27% of portfolio
60,000
Q4 2021 New
$0
$957,000 0.27% of portfolio
39,712
Q2 2021 Added 100.0%
$398B
$971,000 0.27% of portfolio
5,700
Q2 2020 Reduced 77.73%
$2.37B
$915,000 0.26% of portfolio
12,799
Q2 2021 Added 70.11%
$0
$878,000 0.25% of portfolio
68,399
Q3 2017 New
$0
$787,000 0.22% of portfolio
40,000
Q1 2022 New
$456B
$798,000 0.22% of portfolio
1
Q4 2019 Reduced 83.33%
$7.28B
$554,000 0.15% of portfolio
13,000
Q3 2017 New
$348M
$484,000 0.14% of portfolio
20,000
Q1 2022 Reduced 60.0%
$89.3B
$506,000 0.14% of portfolio
15,000
Q3 2017 New
$328B
$408,000 0.11% of portfolio
1,948
Q2 2021 Reduced 87.33%
$236B
$372,000 0.1% of portfolio
1,500
Q2 2020 Reduced 69.22%
$0
$297,000 0.08% of portfolio
40,000
Q2 2022 Reduced 50.0%
$9.89M
$127,000 0.04% of portfolio
250,000
Q3 2021 New
$2.21B
$44,000 0.01% of portfolio
3,000
Q2 2024 New
$1.61B
$18,000 0.01% of portfolio
1,100
Q3 2017 New
$620M
$51,000 0.01% of portfolio
4,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Umb Finl Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Bb Liquidating Inc Class B
-
$0 0.0% of portfolio
-
Q3 2023 New
Argonaut Group Statutory Tr Call
-
$0 0.0% of portfolio
-
Q2 2021 Added 500.0%
Bb Liquidating Inc Class A
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 18.18%
Wells Fargo & Company Pft Series J
-
$0 0.0% of portfolio
-
Q4 2018 New
-
$0 0.0% of portfolio
-
Q1 2022 Added 75.0%
Ziegler Cos Inc The
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.4B
$15,000 0.0% of portfolio
1,193
Q3 2017 New
Triton Intl Ltd Callable
-
$0 0.0% of portfolio
-
Q1 2025 New
Te Connectivity Com
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $358 Million
  • Prior Value $369 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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