Ticker coverage is incomplete for this filing.
The SEC filing and reported positions remain visible. Concentration, quarterly moves, sector allocation, fund-quality, rotation, and NAV signals are withheld until ticker links cover at least 50% of positive long positions. Current coverage: 34linked positions across 75 reported CUSIPs (45%).
Reported positions remain visible while derived position history is withheld.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nam Tai G63907-10-2 Private Com | $25.3M | 5.34M | 15.2% | Withheld | |
| 2 | Advanced Micro Devices Inc Com | $19.7M | 33.9K | 11.8% | Withheld | |
| 3 | Helios Technologies Inc Com | $13.4M | 300.0K | 8.0% | Withheld | |
| 4 | Amgen Inc Com | $9.1M | 92.5K | 5.4% | Withheld | |
| 5 | Vail Resorts Inc. Com | $6.8M | 84.0K | 4.1% | Withheld | |
| 6 | Uber Technologies, Inc Com | $6.5M | 79.5K | 3.9% | Withheld | |
| 7 | Nike Inc Com | $6.4M | 157.0K | 3.9% | Withheld | |
| 8 | Disney Walt Co Com | $6.0M | 16.1K | 3.6% | Withheld | |
| 9 | Estee Lauder Companies, Inc Com | $5.9M | 75.0K | 3.6% | Withheld | |
| 10 | Genuine Parts Co Com Com | $5.9M | 50.0K | 3.5% | Withheld | |
| 11 | Delphi Financial Group - Callable Pref | $4.1M | 328.8K | 2.5% | Withheld | |
| 12 | Tennessee Valley Authority Pref | $3.3M | 260.0K | 2.0% | Withheld | |
| 13 | Corning Inc Com | $3.1M | 52.0K | 1.8% | Withheld | |
| 14 | Tennessee Valley Authority Parrs Pref | $2.9M | 120.0K | 1.7% | Withheld | |
| 15 | Te Connectivity Com Com | $2.5M | 12.5K | 1.5% | Withheld | |
| 16 | Oxford Lane Cap Corp Pref | $2.5M | 100.0K | 1.5% | Withheld | |
| 17 | Oxford Lane Cap Corp Pref | $2.0M | 80.0K | 1.2% | Withheld | |
| 18 | Argonaut Group Statutory TR - Call Pref | $2.0M | 12.0K | 1.2% | Withheld | |
| 19 | Nam Tai Property Inc Com | $1.9M | 5.77M | 1.1% | Withheld | |
| 20 | Xcel Energy Inc-Callable Pref | $1.9M | 200.0K | 1.1% | Withheld | |
| 21 | Scully Royalty Ltd Com | $1.9M | 3.42M | 1.1% | Withheld | |
| 22 | Affiliated Managers Group Inc-Call Pref | $1.8M | 80.0K | 1.1% | Withheld | |
| 23 | Johnson CTLS Intl PLC Com | $1.7M | 11.9K | 1.0% | Withheld | |
| 24 | General Electric Co Com | $1.6M | 15.1K | 1.0% | Withheld | |
| 25 | Ge Vernova Inc Com | $1.3M | 3.8K | 0.8% | Withheld | |
| 26 | Pinnacle Finl Partners Inc Pref | $1.1M | 120.0K | 0.6% | Withheld | |
| 27 | Wintrust Financial Corp-Call Pref | $1.1M | 240.0K | 0.6% | Withheld | |
| 28 | Ramco Res Inc-Callable Pref | $1.0M | 80.0K | 0.6% | Withheld | |
| 29 | Newtekone Inc-Callable Pref | $994K | 80.0K | 0.6% | Withheld | |
| 30 | Triton Intl Ltd-Callable Pref | $978K | 80.0K | 0.6% | Withheld | |
| 31 | Eagle Point Credit Co-Callable Pref | $955K | 120.0K | 0.6% | Withheld | |
| 32 | Aspen Insurance Holdings-Call Pref | $934K | 80.0K | 0.6% | Withheld | |
| 33 | Tanscanada Pipeline STR Pref | $920K | 80.0K | 0.6% | Withheld | |
| 34 | Corebridge Finl Inc-Callable Pref | $914K | 80.0K | 0.5% | Withheld | |
| 35 | Customers Bancorp Inc Pref | $864K | 40.0K | 0.5% | Withheld | |
| 36 | Procter & Gamble Co Com | $836K | 5.7K | 0.5% | Withheld | |
| 37 | F&G Annuities & Life Inc - Callabl Pref | $821K | 120.0K | 0.5% | Withheld | |
| 38 | Entergy Louisiana LLC - Callable Pref | $800K | 40.0K | 0.5% | Withheld | |
| 39 | Axis Capital Holdings-Callable Pref | $750K | 70.0K | 0.5% | Withheld | |
| 40 | Berkshire Hathaway Inc Del CL A Com | $749K | 1 | 0.4% | Withheld | |
| 41 | B Riley Financial Inc - Callable Pref | $738K | 140.0K | 0.4% | Withheld | |
| 42 | Arch Capital Group Ltd Pref | $646K | 40.0K | 0.4% | Withheld | |
| 43 | Spectrum Brands Holdings Inc Com | $645K | 12.8K | 0.4% | Withheld | |
| 44 | Exxon Mobil Corp Com | $629K | 79.6K | 0.4% | Withheld | |
| 45 | Phi Group Inc Com | $566K | 39.7K | 0.3% | Withheld | |
| 46 | Hudson Pacific Properties Inc-Call Pref | $560K | 55.0K | 0.3% | Withheld | |
| 47 | US Bancorp -Callable Pref | $523K | 60.0K | 0.3% | Withheld | |
| 48 | Fifth Third Bancorp-Callable Pref | $516K | 20.0K | 0.3% | Withheld | |
| 49 | Algonquin Power & Utilities Corp Pref | $509K | 60.0K | 0.3% | Withheld | |
| 50 | Atlanticus Holdins Corp - Call Pref | $505K | 20.0K | 0.3% | Withheld |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633625/holdings"
Use Arkolith to show IAT REINSURANCE CO LTD.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 77 | $166.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 67 | $309.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 71 | $341.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 86 | $474.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 84 | $445.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 76 | $479.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 74 | $473.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 72 | $441.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.