☆IAT REINSURANCE CO LTD.
Quality Q
0.039
AUM ($M)
167
Positions
77
Turnover
0.45
Top-10 wt
63%
Herfindahl
0.059
History (qtrs)
6
Excess Return
-22.1%
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Holdings · 80 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:G63907PP1 funds › | NAM TAI G63907-10-2 PRIVATE | HOLD | — | 15.2% | +6.3% | 25.3 | 5,336,452 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 11.8% | +9.6% | 19.7 | 33,936 | +0 | 5 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | HOLD | — | 8.0% | +1.8% | 13.4 | 300,000 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 5.4% | -5.1% | 9.1 | 92,500 | +0 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC. | HOLD | — | 4.1% | +0.6% | 6.8 | 84,000 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES, INC | ADD | — | 3.9% | +3.7% | 6.5 | 79,500 | +69,000 | 2 | -15.1% |
| ☆NKE funds › | NIKE INC | NEW | — | 3.9% | +3.9% | 6.4 | 157,000 | +157,000 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 3.6% | +3.6% | 6.0 | 16,133 | +16,133 | 1 | — |
| ☆EL funds › | ESTEE LAUDER COMPANIES, INC | NEW | — | 3.6% | +3.6% | 5.9 | 75,000 | +75,000 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | NEW | — | 3.5% | +3.5% | 5.9 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:247131303 funds › | DELPHI FINANCIAL GROUP - CALLABLE | HOLD | — | 2.5% | -0.1% | 4.1 | 328,790 | +0 | 5 | — |
| ☆TVE funds › | TENNESSEE VALLEY AUTHORITY | HOLD | — | 2.0% | -0.0% | 3.3 | 260,000 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.8% | -1.2% | 3.1 | 52,037 | -316,313 | 5 | — |
| ☆TVC funds › | TENNESSEE VALLEY AUTHORITY PARRS | HOLD | — | 1.7% | +0.8% | 2.9 | 120,000 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY COM | HOLD | — | 1.5% | +0.7% | 2.5 | 12,500 | +0 | 5 | — |
| ☆OXLCG funds › | OXFORD LANE CAP CORP | HOLD | — | 1.5% | +0.7% | 2.5 | 100,000 | +0 | 5 | — |
| ☆OXLCI funds › | OXFORD LANE CAP CORP | HOLD | — | 1.2% | +0.6% | 2.0 | 80,000 | +0 | 5 | — |
| ☆CUSIP:8AMCSFQW9 funds › | ARGONAUT GROUP STATUTORY TR - CALL | HOLD | — | 1.2% | -2.7% | 2.0 | 12,000 | +0 | 5 | — |
| ☆NTPIF funds › | NAM TAI PROPERTY INC | HOLD | — | 1.1% | -8.5% | 1.9 | 5,774,800 | +0 | 5 | — |
| ☆XELLL funds › | XCEL ENERGY INC-CALLABLE | HOLD | — | 1.1% | -0.5% | 1.9 | 200,000 | +0 | 3 | -29.0% |
| ☆SRL funds › | SCULLY ROYALTY LTD | HOLD | — | 1.1% | -7.5% | 1.9 | 3,416,664 | +0 | 5 | — |
| ☆MGRE funds › | AFFILIATED MANAGERS GROUP INC-CALL | HOLD | — | 1.1% | +0.5% | 1.8 | 80,000 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | HOLD | — | 1.0% | +0.5% | 1.7 | 11,937 | +0 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | HOLD | — | 1.0% | -0.4% | 1.6 | 15,125 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.8% | -0.3% | 1.3 | 3,780 | +0 | 5 | — |
| ☆PNFPPRB funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.6% | +0.6% | 1.1 | 120,000 | +120,000 | 1 | — |
| ☆WTFCN funds › | WINTRUST FINANCIAL CORP-CALL | HOLD | — | 0.6% | -1.4% | 1.1 | 240,000 | +0 | 5 | -15.9% |
| ☆METCI funds › | RAMCO RES INC-CALLABLE | HOLD | — | 0.6% | -0.0% | 1.0 | 80,000 | +0 | 4 | -13.1% |
| ☆NEWTP funds › | NEWTEKONE INC-CALLABLE | HOLD | — | 0.6% | -0.0% | 1.0 | 80,000 | +0 | 4 | -8.8% |
| ☆TRTNPRF funds › | TRITON INTL LTD-CALLABLE | HOLD | — | 0.6% | -0.0% | 1.0 | 80,000 | +0 | 5 | — |
| ☆ECCV funds › | EAGLE POINT CREDIT CO-CALLABLE | HOLD | — | 0.6% | -0.3% | 1.0 | 120,000 | +0 | 5 | — |
| ☆AHLPRF funds › | ASPEN INSURANCE HOLDINGS-CALL | HOLD | — | 0.6% | -0.0% | 0.9 | 80,000 | +0 | 5 | — |
| ☆TCPA funds › | TANSCANADA PIPELINE STR | HOLD | — | 0.6% | -0.1% | 0.9 | 80,000 | +0 | 3 | -31.6% |
| ☆CRBD funds › | COREBRIDGE FINL INC-CALLABLE | HOLD | — | 0.5% | -0.0% | 0.9 | 80,000 | +0 | 5 | — |
| ☆CUBB funds › | CUSTOMERS BANCORP INC | HOLD | — | 0.5% | +0.2% | 0.9 | 40,000 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.5% | +0.2% | 0.8 | 5,700 | +0 | 5 | — |
| ☆FGSN funds › | F&G ANNUITIES & LIFE INC - CALLABL | HOLD | — | 0.5% | -0.3% | 0.8 | 120,000 | +0 | 5 | — |
| ☆ELC funds › | ENTERGY LOUISIANA LLC - CALLABLE | NEW | — | 0.5% | +0.5% | 0.8 | 40,000 | +40,000 | 1 | — |
| ☆AXSPRE funds › | AXIS CAPITAL HOLDINGS-CALLABLE | HOLD | — | 0.5% | +0.0% | 0.8 | 70,000 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 0.4% | +0.2% | 0.7 | 1 | +0 | 5 | — |
| ☆RILYZ funds › | B RILEY FINANCIAL INC - CALLABLE | HOLD | — | 0.4% | -0.3% | 0.7 | 140,000 | +0 | 5 | — |
| ☆ACGLN funds › | ARCH CAPITAL GROUP LTD | HOLD | — | 0.4% | +0.2% | 0.6 | 40,000 | +0 | 3 | -26.7% |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | HOLD | — | 0.4% | +0.1% | 0.6 | 12,799 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.4% | -4.0% | 0.6 | 79,600 | +0 | 5 | — |
| ☆PHIG funds › | PHI GROUP INC | HOLD | — | 0.3% | -0.1% | 0.6 | 39,712 | +0 | 5 | — |
| ☆HPPPRC funds › | HUDSON PACIFIC PROPERTIES INC-CALL | HOLD | — | 0.3% | +0.1% | 0.6 | 55,000 | +0 | 5 | — |
| ☆USBPRS funds › | US BANCORP -CALLABLE | HOLD | — | 0.3% | -0.0% | 0.5 | 60,000 | +0 | 5 | — |
| ☆FITBPRM funds › | FIFTH THIRD BANCORP-CALLABLE | HOLD | — | 0.3% | +0.1% | 0.5 | 20,000 | +0 | 2 | — |
| ☆AQNB funds › | ALGONQUIN POWER & UTILITIES CORP | TRIM | — | 0.3% | -1.4% | 0.5 | 60,000 | -140,000 | 5 | -18.0% |
| ☆CUSIP:04914Y300 funds › | ATLANTICUS HOLDINS CORP - CALL | HOLD | — | 0.3% | +0.1% | 0.5 | 20,000 | +0 | 5 | — |
| ☆BEPJ funds › | BROOKFIELD BRP HLDGS INC-CALLABLE | HOLD | — | 0.3% | +0.1% | 0.5 | 20,000 | +0 | 5 | — |
| ☆WSBCO funds › | WESBANCO INC - CALLABLE | ADD | — | 0.3% | -0.7% | 0.5 | 150,000 | +20,000 | 4 | -16.2% |
| ☆MTBPRH funds › | M&T BANK CORP - CALLABLE | NEW | — | 0.3% | +0.3% | 0.5 | 20,000 | +20,000 | 1 | — |
| ☆PSECPRA funds › | PROSPECT CAP CORP | HOLD | — | 0.3% | +0.1% | 0.5 | 30,000 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.2% | 0.5 | 1,948 | +0 | 5 | — |
| ☆KKRT funds › | KKR & CO INC | HOLD | — | 0.3% | -1.0% | 0.5 | 180,000 | +0 | 5 | -28.4% |
| ☆AFGE funds › | AMERICAN FINANCIAL GR INC OH-CALL | HOLD | — | 0.3% | +0.1% | 0.5 | 30,000 | +0 | 4 | -21.9% |
| ☆SCEPRN funds › | SCE TR VIII-CALLABLE | HOLD | — | 0.3% | +0.1% | 0.5 | 20,000 | +0 | 5 | — |
| ☆RCD funds › | READY CAPITAL CORP | HOLD | — | 0.3% | +0.1% | 0.5 | 20,000 | +0 | 5 | — |
| ☆MERC funds › | MERCER INTERNATIONAL INC SBI | ADD | — | 0.2% | -7.6% | 0.4 | 18,220,000 | +1,000,000 | 5 | — |
| ☆AHLPRE funds › | ASPEN INSURANCE HLDG LTD-CALLABLE | NEW | — | 0.2% | +0.2% | 0.4 | 20,000 | +20,000 | 1 | — |
| ☆AFGC funds › | AMERICAN FINL GROUP INC OHIO-CALL | HOLD | — | 0.2% | -0.1% | 0.4 | 50,000 | +0 | 4 | -22.2% |
| ☆DTG funds › | DTE ENERGY CO SERIES E - CALLABLE | NEW | — | 0.2% | +0.2% | 0.3 | 20,000 | +20,000 | 1 | — |
| ☆DTB funds › | DTE ENERGY CO-CALLABLE | NEW | — | 0.2% | +0.2% | 0.3 | 60,000 | +60,000 | 1 | — |
| ☆OZKAP funds › | BANK OZK | HOLD | — | 0.2% | -0.1% | 0.3 | 60,000 | +0 | 5 | — |
| ☆PREJF funds › | PARTNERRE LTD - CALLABLE | HOLD | — | 0.2% | -0.5% | 0.3 | 120,000 | +0 | 5 | — |
| ☆GLPRD funds › | GLOBE LIFE INC - CALLABLE | HOLD | — | 0.2% | -0.1% | 0.3 | 50,000 | +0 | 4 | — |
| ☆PRHI funds › | PRESURANCE HOLDING COM NPV (R/S) | NEW | — | 0.1% | +0.1% | 0.2 | 35,714 | +35,714 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 0.1 | 5,040 | +0 | 5 | — |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 658 | +0 | 5 | — |
| ☆OPI funds › | OFFICE PROPERTIES COM | NEW | — | 0.0% | +0.0% | 0.0 | 2,832 | +2,832 | 1 | — |
| ☆ADNT funds › | ADIENT LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 1,193 | +0 | 5 | — |
| ☆KALU funds › | KAISER ALUM CORP DEPOSITARY S CMN | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆CUSIP:78500B403 funds › | SVB FINL TR | HOLD | — | 0.0% | +0.0% | 0.0 | 240,000 | +0 | 5 | — |
| ☆CUSIP:22041E609 funds › | CORSA COAL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 2,226,000 | +0 | 5 | — |
| ☆CUSIP:67623C117 funds › | OFFICE PPTYS INCOME - WARRANT | NEW | — | 0.0% | +0.0% | 0.0 | 2,422 | +2,422 | 0 | — |
| ☆CUSIP:62856A300 funds › | MYMETICS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 175 | +0 | 0 | — |
| ☆CUSIP:67623C208 funds › | OFFICE PPTYS INCOME TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:207RGT036 funds › | RIGHTS PRESURANCE HOLD-CONIFER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250,000 | 0 | — |
| ☆SLMBP funds › | SLM CORP PFD SERIES B | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 77 | 0.45 | 63% | 0.059 | 0.039 | — | in |
| 2026Q1 | 310 | 67 | 0.14 | 67% | 0.056 | 0.500 | — | in |
| 2025Q4 | 341 | 71 | 0.28 | 68% | 0.055 | 0.225 | — | in |
| 2025Q3 | 475 | 85 | 0.09 | 66% | 0.058 | 0.635 | — | in |
| 2025Q2 | 445 | 83 | 0.15 | 67% | 0.061 | 0.553 | — | entered |
| 2025Q1 | 479 | 76 | 0.00 | 74% | 0.082 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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