Latest IAT REINSURANCE CO LTD. Stock Portfolio
$540Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $540.9 Millions as of 31 Dec, 2023.
The top stock holdings of IAT REINSURANCE CO LTD. are MERC, GS, RJF. The fund has invested 28.9% of it's portfolio in MERCER INTERNATIONAL INC SBI and 8% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off PFSWEB INC (PFSW), DCP MIDSTREAM LP and AT&T INC - CALLABLE (T) stocks. They significantly reduced their stock positions in DTE ENERGY CO - CALLABLE (DTE) and AGRIBANK FCB - CALLABLE. IAT REINSURANCE CO LTD. opened new stock positions in STATE STREET CORP-CALLABLE (STT), MORGAN STANLEY and NISOURCE INC - CALLABLE (NI). The fund showed a lot of confidence in some stocks as they added substantially to TENNESSEE VALLEY AUTHORITY.
The top stock holdings of IAT REINSURANCE CO LTD. are MERC, GS, RJF. The fund has invested 28.9% of it's portfolio in MERCER INTERNATIONAL INC SBI and 8% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off PFSWEB INC (PFSW), DCP MIDSTREAM LP and AT&T INC - CALLABLE (T) stocks. They significantly reduced their stock positions in DTE ENERGY CO - CALLABLE (DTE) and AGRIBANK FCB - CALLABLE. IAT REINSURANCE CO LTD. opened new stock positions in STATE STREET CORP-CALLABLE (STT), MORGAN STANLEY and NISOURCE INC - CALLABLE (NI). The fund showed a lot of confidence in some stocks as they added substantially to TENNESSEE VALLEY AUTHORITY.
New Buys
| Ticker | $ Bought |
|---|---|
| STATE STREET CORP-CALLABLE | 5,010,000 |
| MORGAN STANLEY | 2,502,070 |
| NISOURCE INC - CALLABLE | 1,998,000 |
| SCE TRUST VII - CALLABLE | 1,568,400 |
| WELLS FARGO & CO -CALLABLE | 1,507,200 |
| ALGONQUIN POWER & UTILITIES CORP | 965,600 |
| CAL DIVE INTERNATIONAL INC | 500 |
| MYMETICS CORP | 230 |
New stocks bought by IAT REINSURANCE CO LTD.
Additions
| Ticker | % Inc. |
|---|---|
| TENNESSEE VALLEY AUTHORITY | 633 |
| DELPHI FINANCIAL GROUP - CALLABLE | 186 |
| VITESSE ENERGY INC | 100 |
| TENNESSEE VALLEY AUTHORITY PARRS | 33.33 |
| COBANK ACB | 13.5 |
Additions to existing portfolio by IAT REINSURANCE CO LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| DTE ENERGY CO - CALLABLE | -66.67 |
| AGRIBANK FCB - CALLABLE | -55.19 |
IAT REINSURANCE CO LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MYMETICS CORP | -3,498 |
| PFSWEB INC | -5,580,000 |
| AT&T INC - CALLABLE | -2,891,200 |
| DCP MIDSTREAM LP | -2,992,800 |
IAT REINSURANCE CO LTD. got rid off the above stocks
Current Stock Holdings of IAT REINSURANCE CO LTD.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.06 | 1,948 | 301,882 | UNCHANGED | 0.00 | |
| ADNT | ADIENT LTD | 0.01 | 1,193 | 43,377 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.88 | 68,936 | 10,161,900 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 4.93 | 92,500 | 26,641,800 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.18 | 40,000 | 965,600 | NEW | ||
| ATLC | ATLANTICUS HOLDINS CORP - CALL | 0.09 | 20,000 | 464,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.32 | 27,400 | 7,142,080 | UNCHANGED | 0.00 | |
| BP | BP P.L.C. SPONSORED ADR - CMN | 0.10 | 15,000 | 531,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC CLASS A | 0.92 | 38,000 | 4,974,960 | UNCHANGED | 0.00 | |
| CBL | CBL & ASSOC PPTYS INC | 0.00 | 658 | 16,068 | UNCHANGED | 0.00 | |
| CNFR | CONIFER HOLDINGS INC | 0.05 | 250,000 | 274,975 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.15 | 40,000 | 800,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.44 | 16,000 | 2,386,560 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.38 | 23,070 | 2,082,990 | UNCHANGED | 0.00 | |
| DNOW | NOW INC DE | 0.00 | 1,100 | 12,452 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 0.50 | 208,583 | 2,711,580 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO - CALLABLE | 0.41 | 90,000 | 2,215,800 | REDUCED | -66.67 | |
| EMR | EMERSON ELEC CO | 1.44 | 80,000 | 7,786,400 | UNCHANGED | 0.00 | |
| FOX | FOX CORP CLASS B | 0.13 | 25,028 | 692,024 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.36 | 15,125 | 1,930,400 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 2.07 | 367,350 | 11,185,800 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 7.95 | 111,500 | 43,013,400 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 2.52 | 300,000 | 13,605,000 | UNCHANGED | 0.00 | |
| HPP | HUDSON PACIFIC PROPERTIES INC-CALL | 0.14 | 55,000 | 746,625 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINANCIAL USA-CALLABLE | 0.10 | 22,500 | 552,150 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.04 | 1,500 | 245,325 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.25 | 23,874 | 1,376,100 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 2.70 | 360,872 | 14,582,800 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 0.00 | 70.00 | 4,983 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 300 | 6,234 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.34 | 6,250 | 1,853,190 | UNCHANGED | 0.00 | |
| MERC | MERCER INTERNATIONAL INC SBI | 28.89 | 16,480,000 | 156,230,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC. | 3.32 | 84,000 | 17,931,500 | UNCHANGED | 0.00 | |
| MYMX | MYMETICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYMX | MYMETICS CORP | 0.00 | 1,093 | 230 | NEW | ||
| NI | NISOURCE INC - CALLABLE | 0.37 | 80,000 | 1,998,000 | NEW | ||
| NNN | NATIONAL RETAIL PPTYS INC | 0.10 | 13,000 | 560,300 | UNCHANGED | 0.00 | |
| OPI | OFFICE PPTYS INCOME TR | 0.10 | 40,000 | 516,800 | UNCHANGED | 0.00 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.15 | 5,700 | 835,278 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.16 | 50,000 | 880,500 | UNCHANGED | 0.00 | |
| RILY | B RILEY FINANCIAL INC - CALLABLE | 0.35 | 140,000 | 1,891,400 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FNCL INC | 6.15 | 298,125 | 33,240,900 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.32 | 25,000 | 1,720,000 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 3.68 | 200,000 | 19,896,000 | UNCHANGED | 0.00 | |
| SLM | SLM CORP PFD SERIES B | 0.06 | 4,500 | 303,750 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.19 | 12,799 | 1,020,980 | UNCHANGED | 0.00 | |
| SRL | SCULLY ROYALTY LTD | 3.85 | 3,416,660 | 20,841,600 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP-CALLABLE | 0.93 | 200,000 | 5,010,000 | NEW | ||
| T | AT&T INC - CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LIMITED | 0.32 | 12,500 | 1,756,250 | UNCHANGED | 0.00 | |
| USB | US BANCORP -CALLABLE | 0.22 | 60,000 | 1,171,800 | UNCHANGED | 0.00 | |
| VST | VISTRA ENERGY CORP | 0.00 | 33,717 | 246 | UNCHANGED | 0.00 | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 0.01 | 647 | 82,104 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM STK | 0.46 | 50,000 | 2,461,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO -CALLABLE | 0.28 | 60,000 | 1,507,200 | NEW | ||
| WFC | WELLS FARGO & COMPANY PFT SERIES J | 0.00 | 387 | 406 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.47 | 79,600 | 7,958,410 | UNCHANGED | 0.00 | |
| NAM TAI PROPERTY INC | 5.07 | 5,774,800 | 27,430,300 | UNCHANGED | 0.00 | ||
| NAM TAI G63907-10-2 PRIVATE | 4.69 | 5,336,450 | 25,348,100 | UNCHANGED | 0.00 | ||
| ARGONAUT GROUP STATUTORY TR - CALL | 2.22 | 12,000 | 12,000,000 | UNCHANGED | 0.00 | ||
| DELPHI FINANCIAL GROUP - CALLABLE | 0.97 | 222,812 | 5,262,820 | ADDED | 186 | ||
| TENNESSEE VALLEY AUTHORITY | 0.92 | 220,000 | 4,950,000 | ADDED | 633 | ||
| FARM CREDIT BK OF TEXAS-CALL-144A | 0.81 | 44,000 | 4,378,000 | UNCHANGED | 0.00 | ||
| COBANK ACB | 0.74 | 41,196 | 3,987,770 | ADDED | 13.5 | ||
| EAGLE POINT CREDIT CO-CALLABLE | 0.50 | 120,000 | 2,700,000 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY | 0.46 | 100,000 | 2,502,070 | NEW | |||
| VOLKSWAGEN AG | 0.39 | 16,000 | 2,093,530 | UNCHANGED | 0.00 | ||
| AGRIBANK FCB - CALLABLE | 0.37 | 20,300 | 2,021,880 | REDUCED | -55.19 | ||
| VITESSE ENERGY INC | 0.34 | 84,938 | 1,859,290 | ADDED | 100 | ||
| TENNESSEE VALLEY AUTHORITY PARRS | 0.34 | 80,000 | 1,824,800 | ADDED | 33.33 | ||
| SCE TRUST VII - CALLABLE | 0.29 | 60,000 | 1,568,400 | NEW | |||
| AXIS CAPITAL HOLDINGS-CALLABLE | 0.28 | 70,000 | 1,488,200 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.18 | 60,000 | 1,001,020 | UNCHANGED | 0.00 | ||
| PHI GROUP INC | 0.17 | 39,712 | 942,763 | UNCHANGED | 0.00 | ||
| CHINA FUND INC | 0.13 | 68,399 | 694,934 | UNCHANGED | 0.00 | ||
| CORSA COAL CORP | 0.12 | 2,226,000 | 667,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.10 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.07 | 5,040 | 389,693 | UNCHANGED | 0.00 | ||
| LADENBURG THALMAN FIN SVCS INC | 0.02 | 5,000 | 93,750 | UNCHANGED | 0.00 | ||
| DCP MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MEDLEY LLC ESCROW | 0.00 | 40,000 | 4.00 | 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 | ||
| CAL DIVE INTERNATIONAL INC | 0.00 | 500,000 | 500 | NEW | |||
| BB LIQUIDATING INC - CLASS A | 0.00 | 54,211 | 542 | UNCHANGED | 0.00 |