Institutional Fund
Iat Reinsurance Co Ltd.
New York, NYCIK 16336255 filings on record
Portfolio Value
$309.61M
Q1 2026
Holdings
67
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-9.3%
from $341.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amgen Inc10.5%
- Nam Tai Property Inc9.7%
- Nam Tai G63907-10-2 Private8.9%
- Scully Royalty Ltd8.6%
- Mercer Intl Inc7.9%
- Helios Technologies Inc6.3%
- Other48.1%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amgen Inc | 92.5K | $32.55M | 10.5% | 0 | Held |
| 2 | Nam Tai Property Inc | 5.77M | $29.91M | 9.7% | 0 | Held |
| 3 | Nam Tai G63907-10-2 Private | 5.34M | $27.64M | 8.9% | 0 | Held |
| 4 | Scully Royalty Ltd | 3.42M | $26.72M | 8.6% | 0 | Held |
| 5 | Mercer Intl Inc | 17.22M | $24.45M | 7.9% | 0 | Held |
| 6 | Helios Technologies Inc | 300.0K | $19.41M | 6.3% | 0 | Held |
| 7 | Exxon Mobil Corp | 79.6K | $13.50M | 4.4% | 0 | Held |
| 8 | Argonaut Group Statutory Tr - Call | 12.0K | $12.00M | 3.9% | 0 | Held |
| 9 | Vail Resorts Inc | 84.0K | $10.78M | 3.5% | 0 | Held |
| 10 | Corning Inc | 368.4K | $9.41M | 3.0% | 0 | Held |
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