Iat Reinsurance CO Ltd. Portfolio Holdings

Iat Reinsurance CO Ltd.

  • $341 Million
  • Q3 2025

Iat Reinsurance CO Ltd. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $341 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $59.9M, Raymond James Financial Inc with a value of $51.5M, Mercer International Inc. with a value of $48.1M, Corning Inc with a value of $30.2M, and Amgen Inc with a value of $26.1M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $326M to 341M.

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 $341 Million
Financial Services: $151 Million
Basic Materials: $48.1 Million
Technology: $36.1 Million
Industrials: $33.3 Million
Healthcare: $26.6 Million
Consumer Cyclical: $14.5 Million
Energy: $12 Million
ETFs: $5.08 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$59.9 Million 17.58% of portfolio
75,200
Q2 2024 Reduced 32.56%
$34.1B
$51.5 Million 15.11% of portfolio
298,125
Q3 2021 Added 50.0%
$111M
$48.1 Million 14.12% of portfolio
16,700,000
Q3 2025 Added 1.33%
$69.4B
$30.2 Million 8.87% of portfolio
368,350
Q3 2025 Added 0.27%
$183B
$26.1 Million 7.66% of portfolio
92,500
Q2 2021 Added 270.0%
$85M
$20.5 Million 6.02% of portfolio
3,416,664
Q3 2022 Added 6.22%
$4.73B
$16.2 Million 4.76% of portfolio
200,000
Q3 2017 New
$1.75B
$15.6 Million 4.59% of portfolio
300,000
Q2 2021 Added 100.0%
$5.89B
$12.6 Million 3.69% of portfolio
84,000
Q2 2021 Added 68.0%
$75.4B
$10.5 Million 3.08% of portfolio
80,000
Q3 2021 Reduced 10.11%
$490B
$8.97 Million 2.63% of portfolio
79,600
Q2 2021 Added 1,630.43%
$388B
$5.49 Million 1.61% of portfolio
33,936
Q2 2024 Reduced 50.77%
$0
$5.1 Million 1.5% of portfolio
200,000
Q2 2025 New
$328B
$4.55 Million 1.34% of portfolio
15,125
Q3 2021 New
$0
$2.86 Million 0.84% of portfolio
120,000
Q1 2024 Added 50.0%
$0
$2.82 Million 0.83% of portfolio
120,000
Q1 2022 New
$303B
$2.48 Million 0.73% of portfolio
16,000
Q2 2024 Reduced 50.0%
$224B
$1.9 Million 0.56% of portfolio
6,250
Q3 2017 New
$0
$1.6 Million 0.47% of portfolio
140,000
Q3 2021 New
$0
$1.26 Million 0.37% of portfolio
68,399
Q3 2017 New
$0
$1.27 Million 0.37% of portfolio
39,712
Q2 2021 Added 100.0%
$0
$1.05 Million 0.31% of portfolio
60,000
Q4 2021 New
$346B
$875,000 0.26% of portfolio
5,700
Q2 2020 Reduced 77.73%
$0
$858,000 0.25% of portfolio
40,000
Q1 2022 New
$453B
$754,000 0.22% of portfolio
1
Q4 2019 Reduced 83.33%
$2.33B
$672,000 0.2% of portfolio
12,799
Q2 2021 Added 70.11%
$0
$614,000 0.18% of portfolio
30,000
Q3 2025 New
$1.51B
$565,000 0.17% of portfolio
30,000
Q3 2025 New
$7.3B
$553,000 0.16% of portfolio
13,000
Q3 2017 New
$359M
$502,000 0.15% of portfolio
20,000
Q1 2022 Reduced 60.0%
$112B
$516,000 0.15% of portfolio
15,000
Q3 2017 New
$414B
$451,000 0.13% of portfolio
1,948
Q2 2021 Reduced 87.33%
$266B
$423,000 0.12% of portfolio
1,500
Q2 2020 Reduced 69.22%
$18.1M
$305,000 0.09% of portfolio
250,000
Q3 2021 New
$0
$170,000 0.05% of portfolio
40,000
Q2 2022 Reduced 50.0%
$842M
$56,000 0.02% of portfolio
4,000
Q2 2024 New
$1.03B
$20,000 0.01% of portfolio
658
Q4 2021 New
$1.9B
$28,000 0.01% of portfolio
1,193
Q3 2017 New
$1.92B
$32,000 0.01% of portfolio
3,000
Q2 2024 New
Sce Tr Viii Callable
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
$3.79B
$0 0.0% of portfolio
-
Q2 2023 Reduced 35.71%
Roomstore Inc Cmn
-
$0 0.0% of portfolio
-
Q2 2023 New
Svb Finl Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Ready Capital Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Triton Intl Ltd Callable
-
$0 0.0% of portfolio
-
Q1 2025 New
Te Connectivity Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Aspen Insurance Holdings Call
-
$0 0.0% of portfolio
-
Q4 2024 New
Ziegler Cos Inc The
-
$0 0.0% of portfolio
-
Q4 2024 New
Wintrust Financial Corp Call
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $341 Million
  • Prior Value $326 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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