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Entity | Shares/Amount Change | Position Value Change |
STT |
+200,000 | +$5,010 | MS |
+100,000 | +$2,502 | NI |
+80,000 | +$1,998 | SCE |
+60,000 | +$1,568 | AQNB |
+40,000 | +$966 | CAL DIVE INTERNATIONAL INC |
+500,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
PFSW |
-750,000 | -$5,580 | DCP |
-120,000 | -$2,993 | TBB |
-130,000 | -$2,891 | VST |
-33,717 | -$5 |
Entity | Shares/Amount Change | Position Value Change |
TVE |
+190,000 | +$4,317 | DELPHI FINANCIAL GROUP CALLABLE |
+145,015 | +$3,551 | WFC |
+60,000 | +$1,925 | VTS |
+42,469 | +$887 | TVC |
+20,000 | +$529 | COBANK ACB |
+4,900 | +$431 | MERC |
UNCH | +$14,832 | GS |
UNCH | +$6,935 | RJF |
UNCH | +$3,300 | NAM TAI PROPERTY INC |
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $540,869 At 09/30/2023: $504,830
Combined Holding Report Includes:
IAT REINSURANCE CO LTD. CACTI ASSET MANAGEMENT LLC
Iat Reinsurance Co. LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Iat Reinsurance Co. LTD. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Iat Reinsurance Co. LTD. to be as follows, presented in the
table below with each row detailing each Iat Reinsurance Co. LTD. position, ordered by largest to smallest position size.
The all-stocks-held-by-Iat Reinsurance Co. LTD. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Iat Reinsurance Co. LTD. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MERCER INTERNATIONAL INC SBI |
16,480,000 |
UNCH |
$156,230 | MERC | 16,480,000 | UNCH | $156,230 | GOLDMAN SACHS GROUP INC |
111,500 |
UNCH |
$43,013 | GS | 111,500 | UNCH | $43,013 | RAYMOND JAMES FNCL INC |
298,125 |
UNCH |
$33,241 | RJF | 298,125 | UNCH | $33,241 | NAM TAI PROPERTY INC |
5,774,800 |
UNCH |
$27,430 | Com | 5,774,800 | UNCH | $27,430 | AMGEN INC |
92,500 |
UNCH |
$26,642 | AMGN | 92,500 | UNCH | $26,642 | NAM TAI G63907 10 2 PRIVATE |
5,336,452 |
UNCH |
$25,348 | Com | 5,336,452 | UNCH | $25,348 | SCULLY ROYALTY LTD |
3,416,664 |
UNCH |
$20,842 | SRL | 3,416,664 | UNCH | $20,842 | SELECTIVE INS GROUP INC |
200,000 |
UNCH |
$19,896 | SIGI | 200,000 | UNCH | $19,896 | VAIL RESORTS INC. |
84,000 |
UNCH |
$17,931 | MTN | 84,000 | UNCH | $17,931 | JEFFERIES FINANCIAL GROUP INC |
360,872 |
UNCH |
$14,583 | JEF | 360,872 | UNCH | $14,583 | HELIOS TECHNOLOGIES INC |
300,000 |
UNCH |
$13,605 | HLIO | 300,000 | UNCH | $13,605 | ARGONAUT GROUP STATUTORY TR CALL |
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$12,000 | Pref | 12,000 | UNCH | $12,000 | CORNING INC |
367,350 |
UNCH |
$11,186 | GLW | 367,350 | UNCH | $11,186 | ADVANCED MICRO DEVICES INC |
68,936 |
UNCH |
$10,162 | AMD | 68,936 | UNCH | $10,162 | EXXON MOBIL CORP |
79,600 |
UNCH |
$7,958 | XOM | 79,600 | UNCH | $7,958 | EMERSON ELEC CO |
80,000 |
UNCH |
$7,786 | EMR | 80,000 | UNCH | $7,786 | BOEING CO |
27,400 |
UNCH |
$7,142 | BA | 27,400 | UNCH | $7,142 | DELPHI FINANCIAL GROUP CALLABLE |
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$5,263 | Pref | 222,812 | +145,015 | $5,263 | STATE STREET CORP CALLABLE |
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$5,010 | STT.PRD | 200,000 | +200,000 | $5,010 | BLACKSTONE GROUP INC CLASS A |
38,000 |
UNCH |
$4,975 | BX | 38,000 | UNCH | $4,975 | TENNESSEE VALLEY AUTHORITY |
220,000 |
+190,000 |
$4,950 | TVE | 220,000 | +190,000 | $4,950 | FARM CREDIT BK OF TEXAS CALL 144A |
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$4,378 | Pref | 44,000 | UNCH | $4,378 | COBANK ACB |
|
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$3,988 | Pref | 41,196 | +4,900 | $3,988 | WELLS FARGO & CO NEW COM STK |
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$3,968 | WFC | 50,000 | UNCH | $2,461 | WFC.PRR | 60,000 | +60,000 | $1,507 | Pref | 387 | UNCH | $0 | DIAMOND OFFSHORE DRILLING INC |
208,583 |
UNCH |
$2,712 | DO | 208,583 | UNCH | $2,712 | EAGLE POINT CREDIT CO CALLABLE |
120,000 |
UNCH |
$2,700 | ECCV | 120,000 | UNCH | $2,700 | MORGAN STANLEY |
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$2,502 | MS.PRF | 100,000 | +100,000 | $2,502 | CHEVRON CORPORATION |
16,000 |
UNCH |
$2,387 | CVX | 16,000 | UNCH | $2,387 | DTE ENERGY CO CALLABLE |
90,000 |
-180,000 |
$2,216 | DTW | 90,000 | -180,000 | $2,216 | VOLKSWAGEN AG |
16,000 |
UNCH |
$2,094 | Com | 16,000 | UNCH | $2,094 | DISNEY WALT CO |
23,070 |
UNCH |
$2,083 | DIS | 23,070 | UNCH | $2,083 | AGRIBANK FCB CALLABLE |
|
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$2,022 | Pref | 20,300 | -25,000 | $2,022 | NISOURCE INC CALLABLE |
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$1,998 | NI.PRB | 80,000 | +80,000 | $1,998 | GENERAL ELECTRIC CO |
15,125 |
UNCH |
$1,930 | GE | 15,125 | UNCH | $1,930 | B RILEY FINANCIAL INC CALLABLE |
140,000 |
UNCH |
$1,891 | RILYZ | 140,000 | UNCH | $1,891 | VITESSE ENERGY INC |
84,938 |
+42,469 |
$1,859 | VTS | 84,938 | +42,469 | $1,859 | MCDONALDS CORP |
6,250 |
UNCH |
$1,853 | MCD | 6,250 | UNCH | $1,853 | TENNESSEE VALLEY AUTHORITY PARRS |
80,000 |
+20,000 |
$1,825 | TVC | 80,000 | +20,000 | $1,825 | TE CONNECTIVITY LIMITED |
12,500 |
UNCH |
$1,756 | TEL | 12,500 | UNCH | $1,756 | SCHWAB CHARLES CORP NEW |
25,000 |
UNCH |
$1,720 | SCHW | 25,000 | UNCH | $1,720 | SCE TRUST VII CALLABLE |
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$1,568 | SCE.PRM | 60,000 | +60,000 | $1,568 | AXIS CAPITAL HOLDINGS CALLABLE |
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$1,488 | AXS.PRE | 70,000 | UNCH | $1,488 | JOHNSON CTLS INTL PLC |
23,874 |
UNCH |
$1,376 | JCI | 23,874 | UNCH | $1,376 | US BANCORP CALLABLE |
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$1,172 | USB.PRS | 60,000 | UNCH | $1,172 | SPECTRUM BRANDS HOLDINGS INC |
12,799 |
UNCH |
$1,021 | SPB | 12,799 | UNCH | $1,021 | BANK OZK |
60,000 |
UNCH |
$1,001 | OZKAP | 60,000 | UNCH | $1,001 | ALGONQUIN POWER & UTILITIES CORP |
40,000 |
+40,000 |
$966 | AQNB | 40,000 | +40,000 | $966 | PHI GROUP INC |
39,712 |
UNCH |
$943 | Com | 39,712 | UNCH | $943 | PROSPECT CAP CORP |
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$880 | PSEC.PRA | 50,000 | UNCH | $880 | PROCTER & GAMBLE CO |
5,700 |
UNCH |
$835 | PG | 5,700 | UNCH | $835 | CUSTOMERS BANCORP INC |
40,000 |
UNCH |
$800 | CUBB | 40,000 | UNCH | $800 | HUDSON PACIFIC PROPERTIES INC CALL |
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$747 | HPP.PRC | 55,000 | UNCH | $747 | CHINA FUND INC (CHN) |
68,399 |
UNCH |
$695 | CHN | 68,399 | UNCH | $695 | FOX CORP CLASS B |
25,028 |
UNCH |
$692 | FOX | 25,028 | UNCH | $692 | CORSA COAL CORP |
2,226,000 |
UNCH |
$668 | Com | 2,226,000 | UNCH | $668 | NATIONAL RETAIL PPTYS INC |
13,000 |
UNCH |
$560 | NNN | 13,000 | UNCH | $560 | HEARTLAND FINANCIAL USA CALLABLE |
22,500 |
UNCH |
$552 | HTLFP | 22,500 | UNCH | $552 | BERKSHIRE HATHAWAY INC DEL CL A |
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$543 | BRK.A | 1 | UNCH | $543 | BP P.L.C. SPONSORED ADR CMN |
15,000 |
UNCH |
$531 | BP | 15,000 | UNCH | $531 | OFFICE PPTYS INCOME TR |
40,000 |
UNCH |
$517 | OPINL | 40,000 | UNCH | $517 | ATLANTICUS HOLDINS CORP CALL |
20,000 |
UNCH |
$464 | ATLCL | 20,000 | UNCH | $464 | GE HEALTHCARE TECHNOLOGIES INC |
5,040 |
UNCH |
$390 | GEHC | 5,040 | UNCH | $390 | SLM CORP PFD SERIES B |
4,500 |
UNCH |
$304 | SLMBP | 4,500 | UNCH | $304 | ABBVIE INC |
1,948 |
UNCH |
$302 | ABBV | 1,948 | UNCH | $302 | CONIFER HOLDINGS INC |
250,000 |
UNCH |
$275 | CNFR | 250,000 | UNCH | $275 | INTL BUSINESS MACHINES CORP |
1,500 |
UNCH |
$245 | IBM | 1,500 | UNCH | $245 | LADENBURG THALMAN FIN SVCS INC |
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$94 | Pref | 5,000 | UNCH | $94 | WESTINGHOUSE AIR BRAKE TECH CORP |
647 |
UNCH |
$82 | WAB | 647 | UNCH | $82 | ADIENT LTD |
1,193 |
UNCH |
$43 | ADNT | 1,193 | UNCH | $43 | CBL & ASSOC PPTYS INC |
658 |
UNCH |
$16 | CBL | 658 | UNCH | $16 | NOW INC DE |
1,100 |
UNCH |
$12 | DNOW | 1,100 | UNCH | $12 | KYNDRYL HLDGS INC |
300 |
UNCH |
$6 | KD | 300 | UNCH | $6 | KAISER ALUM CORP DEPOSITARY S CMN |
70 |
UNCH |
$5 | KALU | 70 | UNCH | $5 | BB LIQUIDATING INC CLASS A |
54,211 |
UNCH |
$1 | Com | 54,211 | UNCH | $1 | BB LIQUIDATING INC CLASS B |
54,211 |
UNCH |
<$1 | Com | 54,211 | UNCH | $0 | CAL DIVE INTERNATIONAL INC |
500,000 |
+500,000 |
<$1 | Com | 500,000 | +500,000 | $0 | MEDLEY LLC ESCROW |
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<$1 | Pref | 40,000 | UNCH | $0 | MYMETICS CORP |
1,093 |
-2,185,380 |
<$1 | Com | 1,093 | -2,185,380 | $0 | ROOMSTORE INC CMN |
43,661 |
UNCH |
<$1 | Com | 43,661 | UNCH | $0 | VISTRA ENERGY CORP |
33,717 |
+0 |
$0 | VST.WTA | 33,717 | UNCH | $0 | DCP MIDSTREAM LP |
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$0 (exited) | DCP.PRC | 0 | -120,000 | $0 | PFSWEB INC |
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$0 (exited) | PFSW | 0 | -750,000 | $0 | AT&T INC CALLABLE |
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$0 (exited) | TBB | 0 | -130,000 | $0 |
See Summary: Iat Reinsurance Co. LTD. Top Holdings
See Details: Top 10 Stocks Held By Iat Reinsurance Co. LTD.
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