13F-HR filed by IAT REINSURANCE CO LTD.
IAT REINSURANCE CO LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 82 holding rows worth $540,871,436.
- Accession
- 0001214659-24-002141
- Filer
- CIK 1633625
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 83 entries on the cover page, a total value of $540,871,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,871,436 with VALUE read as dollars as filed, 13F file number 028-16551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCACTI ASSET MANAGEMENT LLC028-14121
- included managerAcceptance Casualty Insurance Company
- included managerAcceptance Indemnity Insurance Company
- included managerCommercial Alliance Insurance Company
- included managerHarco National Insurance Company
- included managerOccidetnal Fire and Casualty Company of North Carolina
- included managerSafePort Insurance Company
- included managerTransguard Insurance Company of America, Inc.
- included managerWishire Insurance Company
- included managerInternational Fidelity Insurance Company
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 16,480,000 | $156,230,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,500 | $43,013,355 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 298,125 | $33,240,938 | dollars as filed | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,774,800 | $27,430,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92,500 | $26,641,850 | dollars as filed | |
| NAM TAI G63907-10-2 PRIVATE | G63907PP1 | Com | 5,336,452 | $25,348,147 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,416,664 | $20,841,650 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200,000 | $19,896,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,000 | $17,931,480 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 360,872 | $14,582,838 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 300,000 | $13,605,000 | dollars as filed | |
| ARGONAUT GROUP STATUTORY TR - CALL | 8AMCSFQW9 | Pref | 12,000 | $12,000,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 367,350 | $11,185,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,936 | $10,161,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,600 | $7,958,408 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,000 | $7,786,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,400 | $7,142,084 | dollars as filed | |
| DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | Pref | 222,812 | $5,262,819 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 200,000 | $5,010,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,000 | $4,974,960 | dollars as filed | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 220,000 | $4,950,000 | dollars as filed | |
| FARM CREDIT BK OF TEXAS-CALL-144A | 30767E406 | Pref | 44,000 | $4,378,000 | dollars as filed | |
| COBANK ACB | 19075Q862 | Pref | 41,196 | $3,987,773 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 208,583 | $2,711,579 | dollars as filed | |
| EAGLE POINT CREDIT CO-CALLABLE | 269809885 | Pref | 120,000 | $2,700,000 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 100,000 | $2,502,070 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,461,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,000 | $2,386,560 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 90,000 | $2,215,800 | dollars as filed | |
| VOLKSWAGEN AG | 928CNV760 | Com | 16,000 | $2,093,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,070 | $2,082,990 | dollars as filed | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 20,300 | $2,021,880 | dollars as filed | |
| NISOURCE INC 6 DEP SHS PFD B | 65473P881 | Preferred | 80,000 | $1,998,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,125 | $1,930,404 | dollars as filed | |
| B RILEY FINANCIAL INC - CALLABLE | 05580M819 | Pref | 140,000 | $1,891,400 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 84,938 | $1,859,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,250 | $1,853,188 | dollars as filed | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 80,000 | $1,824,800 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,500 | $1,756,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,720,000 | dollars as filed | |
| SCE TRUST VII 7.5 PFDPFD | 783892201 | PREFERRED STOCK | 60,000 | $1,568,400 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 60,000 | $1,507,200 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 70,000 | $1,488,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,874 | $1,376,097 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 60,000 | $1,171,800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,799 | $1,020,976 | dollars as filed | |
| BANK OZK | 06417N202 | Pref | 60,000 | $1,001,022 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 40,000 | $965,600 | dollars as filed | |
| PHI GROUP INC | 69360B104 | Com | 39,712 | $942,763 | dollars as filed | |
| PROSPECT CAP CORP | 74348T565 | Pref | 50,000 | $880,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $835,278 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G803 | Pref | 40,000 | $800,000 | dollars as filed | |
| Hudson Pac Properties Inc 4.75 | 444097307 | PFD | 55,000 | $746,625 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 68,399 | $694,934 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,028 | $692,024 | dollars as filed | |
| CORSA COAL CORP | 22041E609 | Com | 2,226,000 | $667,800 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,000 | $560,300 | dollars as filed | |
| HEARTLAND FINANCIAL USA-CALLABLE | 42234Q201 | Pref | 22,500 | $552,150 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $531,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C208 | Pref | 40,000 | $516,800 | dollars as filed | |
| ATLANTICUS HOLDINS CORP - CALL | 04914Y300 | Pref | 20,000 | $464,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,040 | $389,693 | dollars as filed | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 4,500 | $303,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $301,882 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 250,000 | $274,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $245,325 | dollars as filed | |
| LADENBURG THALMAN FIN SVCS INC | 50575Q300 | Pref | 5,000 | $93,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 647 | $82,104 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,193 | $43,377 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 658 | $16,068 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,100 | $12,452 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $6,234 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $4,983 | dollars as filed | |
| BB LIQUIDATING INC | 05532D107 | COM | 54,211 | $542 | dollars as filed | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 500,000 | $500 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 387 | $406 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 33,717 | $246 | dollars as filed | |
| MYMETICS CORP | 62856A300 | Com | 1,093 | $230 | dollars as filed | |
| BB LIQUIDATING INC - CLASS B | 05532D206 | Com | 54,211 | $5 | dollars as filed | |
| ROOMSTORE INC | 77638R108 | COM | 43,661 | $4 | dollars as filed | |
| MEDLEY LLC ESCROW | 585ESC023 | Pref | 40,000 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002141 | this filing | 2024-02-08 | acceptance time not in the bulk data set |