IAT REINSURANCE CO LTD.
79 holdingsFiling period: 2026-06-30Current AUM: $161.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NAM TAI G63907-10-2 PRIVATE | 5.34M | $25.3M | $25.3M | 15.67% | -- | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 33.9K | $19.7M | $17.1M | 10.58% | -- | 2026-06-30 |
| 3 | HLIO | HELIOS TECHNOLOGIES INC | 300.0K | $13.4M | $10.0M | 6.17% | -- | 2026-06-30 |
| 4 | AMGN | AMGEN INC | 92.5K | $9.1M | $9.4M | 5.80% | -- | 2026-06-30 |
| 5 | MTN | VAIL RESORTS INC. | 84.0K | $6.8M | $6.9M | 4.27% | -- | 2026-06-30 |
| 6 | UBER | UBER TECHNOLOGIES, INC | 79.5K | $6.5M | $6.4M | 3.97% | +69.0K | 2026-06-30 |
| 7 | NKE | NIKE INC | 157.0K | $6.4M | $5.7M | 3.51% | -- | 2026-06-30 |
| 8 | DIS | DISNEY WALT CO | 16.1K | $6.0M | $6.6M | 4.08% | -- | 2026-06-30 |
| 9 | EL | ESTEE LAUDER COMPANIES, INC | 75.0K | $5.9M | $7.2M | 4.46% | -- | 2026-06-30 |
| 10 | GPC | GENUINE PARTS CO COM | 50.0K | $5.9M | $6.6M | 4.05% | -- | 2026-06-30 |
| 11 | — | DELPHI FINANCIAL GROUP - CALLABLE | 328.8K | $4.1M | $4.1M | 2.54% | -- | 2026-06-30 |
| 12 | — | TENNESSEE VALLEY AUTHORITY | 260.0K | $3.3M | $3.3M | 2.03% | -- | 2026-06-30 |
| 13 | GLW | CORNING INC | 52.0K | $3.1M | $1.7M | 1.06% | -316,313 | 2026-06-30 |
| 14 | — | TENNESSEE VALLEY AUTHORITY PARRS | 120.0K | $2.9M | $2.9M | 1.77% | -- | 2026-06-30 |
| 15 | — | TE CONNECTIVITY COM | 12.5K | $2.5M | $2.5M | 1.56% | -- | 2026-06-30 |
| 16 | OXLC | OXFORD LANE CAP CORP | 100.0K | $2.5M | $2.7M | 1.65% | -- | 2026-06-30 |
| 17 | OXLC | OXFORD LANE CAP CORP | 80.0K | $2.0M | $2.2M | 1.34% | -- | 2026-06-30 |
| 18 | — | ARGONAUT GROUP STATUTORY TR - CALL | 12.0K | $2.0M | $2.0M | 1.24% | -- | 2026-06-30 |
| 19 | — | NAM TAI PROPERTY INC | 5.77M | $1.9M | $1.9M | 1.17% | -- | 2026-06-30 |
| 20 | XEL | XCEL ENERGY INC-CALLABLE | 200.0K | $1.9M | $1.7M | 1.05% | -- | 2026-06-30 |
| 21 | — | SCULLY ROYALTY LTD | 3.42M | $1.9M | $1.9M | 1.15% | -- | 2026-06-30 |
| 22 | AMG | AFFILIATED MANAGERS GROUP INC-CALL | 80.0K | $1.8M | $1.9M | 1.16% | -- | 2026-06-30 |
| 23 | — | JOHNSON CTLS INTL PLC | 11.9K | $1.7M | $1.7M | 1.08% | -- | 2026-06-30 |
| 24 | GE | GENERAL ELECTRIC CO | 15.1K | $1.6M | $1.3M | 0.83% | -- | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 3.8K | $1.3M | $965K | 0.60% | -- | 2026-06-30 |
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