Latest IAT REINSURANCE CO LTD. Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About IAT REINSURANCE CO LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IAT REINSURANCE CO LTD. reported an equity portfolio of $225 Millions as of 31 Mar, 2024.
The top stock holdings of IAT REINSURANCE CO LTD. are GS, SIGI, RJF. The fund has invested 13.3% of it's portfolio in GOLDMAN SACHS GROUP INC and 9.7% of portfolio in SELECTIVE INS GROUP INC.
The fund managers got completely rid off STATE STREET CORP-CALLABLE (STT), MORGAN STANLEY and DTE ENERGY CO - CALLABLE (DTE) stocks. They significantly reduced their stock positions in VITESSE ENERGY INC and MYMETICS CORP (MYMX). IAT REINSURANCE CO LTD. opened new stock positions in AFFILIATED MANAGERS GROUP INC-CALL (AMG), JACOBS SOLUTIONS INC (J) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN POWER & UTILITIES CORP (AQN), CHEVRON CORPORATION (CVX) and TENNESSEE VALLEY AUTHORITY PARRS.
The top stock holdings of IAT REINSURANCE CO LTD. are GS, SIGI, RJF. The fund has invested 13.3% of it's portfolio in GOLDMAN SACHS GROUP INC and 9.7% of portfolio in SELECTIVE INS GROUP INC.
The fund managers got completely rid off STATE STREET CORP-CALLABLE (STT), MORGAN STANLEY and DTE ENERGY CO - CALLABLE (DTE) stocks. They significantly reduced their stock positions in VITESSE ENERGY INC and MYMETICS CORP (MYMX). IAT REINSURANCE CO LTD. opened new stock positions in AFFILIATED MANAGERS GROUP INC-CALL (AMG), JACOBS SOLUTIONS INC (J) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN POWER & UTILITIES CORP (AQN), CHEVRON CORPORATION (CVX) and TENNESSEE VALLEY AUTHORITY PARRS.
New Buys
| Ticker | $ Bought |
|---|---|
| AFFILIATED MANAGERS GROUP INC-CALL | 2,554,000 |
| JACOBS SOLUTIONS INC | 1,929,310 |
| ENERGY TRANSFER L P | 1,011,200 |
| ATHENE HOLDING LTD-CALLABLE | 510,200 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 500,200 |
| ESC PFD MEDLEY LLC ESCROW | 0.00 |
New stocks bought by IAT REINSURANCE CO LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ALGONQUIN POWER & UTILITIES CORP | 100 |
| CHEVRON CORPORATION | 100 |
| TENNESSEE VALLEY AUTHORITY PARRS | 50.00 |
| DELPHI FINANCIAL GROUP - CALLABLE | 47.56 |
| TENNESSEE VALLEY AUTHORITY | 18.18 |
Additions to existing portfolio by IAT REINSURANCE CO LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| VITESSE ENERGY INC | -50.00 |
| MYMETICS CORP | -0.09 |
IAT REINSURANCE CO LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STATE STREET CORP-CALLABLE | -5,010,000 |
| MORGAN STANLEY | -2,502,070 |
| DTE ENERGY CO - CALLABLE | -2,215,800 |
| NISOURCE INC - CALLABLE | -1,998,000 |
| WELLS FARGO & CO -CALLABLE | -1,507,200 |
| SCE TRUST VII - CALLABLE | -1,568,400 |
| VISTRA ENERGY CORP | -246 |
| AGRIBANK FCB - CALLABLE | -2,021,880 |
IAT REINSURANCE CO LTD. got rid off the above stocks
Current Stock Holdings of IAT REINSURANCE CO LTD.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.16 | 1,948 | 354,731 | UNCHANGED | 0.00 | |
| ADNT | ADIENT LTD | 0.02 | 1,193 | 39,274 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.53 | 68,936 | 12,442,300 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP INC-CALL | 1.14 | 200,000 | 2,554,000 | NEW | ||
| AMGN | AMGEN INC | 3.16 | 92,500 | 7,108,000 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.44 | 80,000 | 1,000,400 | ADDED | 100 | |
| ATLC | ATLANTICUS HOLDINS CORP - CALL | 0.21 | 20,000 | 474,746 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 2.35 | 27,400 | 5,287,930 | UNCHANGED | 0.00 | |
| BEPH | BROOKFIELD BRP HLDGS INC-CALLABLE | 0.22 | 20,000 | 500,200 | NEW | ||
| BP | BP P.L.C. SPONSORED ADR - CMN | 0.25 | 15,000 | 565,200 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC CLASS A | 2.22 | 38,000 | 4,992,060 | UNCHANGED | 0.00 | |
| CBL | CBL & ASSOC PPTYS INC | 0.01 | 658 | 15,075 | UNCHANGED | 0.00 | |
| CNFR | CONIFER HOLDINGS INC | 0.13 | 250,000 | 282,475 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.35 | 40,000 | 791,380 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 1.12 | 32,000 | 2,523,840 | ADDED | 100 | |
| DIS | DISNEY WALT CO | 1.25 | 23,070 | 2,822,840 | UNCHANGED | 0.00 | |
| DNOW | NOW INC DE | 0.01 | 1,100 | 16,720 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 0.38 | 208,583 | 853,523 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO - CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 2.52 | 80,000 | 5,671,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.45 | 120,000 | 1,011,200 | NEW | ||
| FOX | FOX CORP CLASS B | 0.32 | 25,028 | 716,301 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 15,125 | 767,944 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 5.38 | 367,350 | 12,107,900 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 13.29 | 111,500 | 29,906,600 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 2.98 | 300,000 | 6,703,500 | UNCHANGED | 0.00 | |
| HPP | HUDSON PACIFIC PROPERTIES INC-CALL | 0.25 | 55,000 | 564,000 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINANCIAL USA-CALLABLE | 0.25 | 22,500 | 560,025 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.13 | 1,500 | 286,440 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.86 | 12,550 | 1,929,310 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.35 | 23,874 | 779,725 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 2.94 | 360,872 | 6,626,600 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 0.00 | 70.00 | 6,255 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 300 | 6,528 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.78 | 6,250 | 1,762,190 | UNCHANGED | 0.00 | |
| MERC | MERCER INTERNATIONAL INC SBI | 2.79 | 16,480,000 | 6,268,500 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC. | 4.95 | 84,000 | 11,141,500 | UNCHANGED | 0.00 | |
| MYMX | MYMETICS CORP | 0.00 | 1,092 | 3.00 | REDUCED | -0.09 | |
| NI | NISOURCE INC - CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NATIONAL RETAIL PPTYS INC | 0.25 | 13,000 | 555,620 | UNCHANGED | 0.00 | |
| OPI | OFFICE PPTYS INCOME TR | 0.10 | 40,000 | 220,400 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.41 | 5,700 | 924,825 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.42 | 50,000 | 954,500 | UNCHANGED | 0.00 | |
| RILY | B RILEY FINANCIAL INC - CALLABLE | 0.24 | 140,000 | 544,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FNCL INC | 6.31 | 298,125 | 14,206,500 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.80 | 25,000 | 1,808,500 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 9.70 | 200,000 | 21,834,000 | UNCHANGED | 0.00 | |
| SLM | SLM CORP PFD SERIES B | 0.15 | 4,500 | 342,360 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.30 | 12,799 | 669,711 | UNCHANGED | 0.00 | |
| SRL | SCULLY ROYALTY LTD | 0.83 | 3,416,660 | 1,873,450 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP-CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LIMITED | 0.81 | 12,500 | 1,815,500 | UNCHANGED | 0.00 | |
| USB | US BANCORP -CALLABLE | 0.28 | 60,000 | 627,300 | UNCHANGED | 0.00 | |
| VST | VISTRA ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 0.01 | 647 | 27,242 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM STK | 1.29 | 50,000 | 2,898,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO -CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & COMPANY PFT SERIES J | 0.00 | 387 | 74.00 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.24 | 79,600 | 534,704 | UNCHANGED | 0.00 | |
| NAM TAI G63907-10-2 PRIVATE | 10.18 | 5,336,450 | 22,893,400 | UNCHANGED | 0.00 | ||
| DELPHI FINANCIAL GROUP - CALLABLE | 1.78 | 328,790 | 3,996,750 | ADDED | 47.56 | ||
| TENNESSEE VALLEY AUTHORITY | 1.35 | 260,000 | 3,039,400 | ADDED | 18.18 | ||
| TENNESSEE VALLEY AUTHORITY PARRS | 1.18 | 120,000 | 2,655,600 | ADDED | 50.00 | ||
| VOLKSWAGEN AG | 1.09 | 16,000 | 2,446,850 | UNCHANGED | 0.00 | ||
| ARGONAUT GROUP STATUTORY TR - CALL | 0.89 | 12,000 | 2,000,000 | UNCHANGED | 0.00 | ||
| NAM TAI PROPERTY INC | 0.76 | 5,774,800 | 1,716,000 | UNCHANGED | 0.00 | ||
| COBANK ACB | 0.42 | 41,196 | 942,754 | UNCHANGED | 0.00 | ||
| AXIS CAPITAL HOLDINGS-CALLABLE | 0.40 | 70,000 | 906,800 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT CO-CALLABLE | 0.40 | 120,000 | 896,800 | UNCHANGED | 0.00 | ||
| CHINA FUND INC | 0.30 | 68,399 | 683,306 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.28 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ATHENE HOLDING LTD-CALLABLE | 0.23 | 70,000 | 510,200 | NEW | |||
| FARM CREDIT BK OF TEXAS-CALL-144A | 0.22 | 44,000 | 497,500 | UNCHANGED | 0.00 | ||
| CORSA COAL CORP | 0.21 | 2,226,000 | 476,364 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.19 | 42,469 | 419,641 | REDUCED | -50.00 | ||
| PHI GROUP INC | 0.19 | 39,712 | 432,861 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.16 | 60,000 | 347,900 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 5,040 | 132,547 | UNCHANGED | 0.00 | ||
| LADENBURG THALMAN FIN SVCS INC | 0.04 | 5,000 | 93,500 | UNCHANGED | 0.00 | ||
| AGRIBANK FCB - CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESC PFD MEDLEY LLC ESCROW | 0.00 | 40,000 | 0.00 | NEW | |||
| MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCE TRUST VII - CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MEDLEY LLC ESCROW | 0.00 | 40,000 | 2.00 | UNCHANGED | 0.00 | ||
| ROOMSTORE INC - CMN | 0.00 | 43,661 | 4.00 | UNCHANGED | 0.00 | ||
| BB LIQUIDATING INC - CLASS B | 0.00 | 54,211 | 5.00 | UNCHANGED | 0.00 | ||
| BB LIQUIDATING INC - CLASS A | 0.00 | 54,211 | 98.00 | UNCHANGED | 0.00 | ||
| CAL DIVE INTERNATIONAL INC | 0.00 | 500,000 | 500 | UNCHANGED | 0.00 |