Iat Reinsurance CO Ltd. Portfolio Holdings

Iat Reinsurance CO Ltd.

  • $326 Million
  • Q2 2025

Iat Reinsurance CO Ltd. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $326 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercer International Inc. with a value of $57.7M, Goldman Sachs Group Inc with a value of $53.2M, Raymond James Financial Inc with a value of $45.7M, Amgen Inc with a value of $25.8M, and Scully Royalty Ltd. with a value of $19.8M.

Examining the 13F form we can see an decrease of $31.8M in the current position value, from $358M to 326M.

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 $326 Million
Financial Services: $148 Million
Basic Materials: $57.7 Million
Industrials: $27.1 Million
Healthcare: $26.3 Million
Technology: $24.6 Million
Consumer Cyclical: $15 Million
Energy: $11.3 Million
ETFs: $3.67 Million
Other: $2.16 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.03 Million 1.54% of portfolio
200,000
Q2 2025 New
$0
$3.05 Million 0.93% of portfolio
120,000
Q1 2025 New
$0
$2.81 Million 0.86% of portfolio
120,000
Q1 2024 Added 50.0%
$0
$2.78 Million 0.85% of portfolio
120,000
Q1 2022 New
$0
$1.01 Million 0.31% of portfolio
40,000
Q2 2025 New
$0
$1.02 Million 0.31% of portfolio
68,399
Q3 2017 New
$0
$972,000 0.3% of portfolio
39,712
Q2 2021 Added 100.0%
$0
$968,000 0.3% of portfolio
60,000
Q4 2021 New
$0
$862,000 0.26% of portfolio
140,000
Q3 2021 New
$0
$792,000 0.24% of portfolio
40,000
Q1 2022 New
$0
$246,000 0.08% of portfolio
40,000
Q2 2022 Reduced 50.0%
$10.4M
$180,000 0.06% of portfolio
250,000
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $326 Million
  • Prior Value $358 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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