IAT REINSURANCE CO LTD.

Insurance

CIK

1633625

Location

New York, NY

Portfolio Value

Small $194,319,149

Diversification

Diversified

Reports for

Acceptance Casualty Insurance Company Acceptance Indemnity Insurance Company Commercial Alliance Insurance Company Harco National Insurance Company Occidetnal Fire and Casualty Company of North Carolina SafePort Insurance Company Transguard Insurance Company of America, Inc. Wishire Insurance Company

+ 2 more

International Fidelity Insurance Company E.G. Anderson Inc.

Files via

CACTI ASSET MANAGEMENT LLC

Filing Date

Global Rank

#4,507 / 8,517 ▼ 566

Top Industry

Drug Manufacturers - General 18.6%

3Y Alpha vs SPY

-14.6%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.1%

SPY

+76.6%

Annualised alpha

-15.2%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

+4.1 pts

Top 5

53.9%

+0.1 pts

Top 10

70.9%

−3.0 pts

HHI

772

Diversified+57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$41,262,416	4
Industrials	19.9%	$38,612,751	4
Healthcare	17.7%	$34,308,904	3
Consumer Cyclical	12.2%	$23,802,377	4
Financial Services	11.4%	$22,192,205	17
Unclassified	6.0%	$11,644,200	3
Consumer Defensive	4.0%	$7,854,612	3
Utilities	3.9%	$7,566,400	3
Basic Materials	1.3%	$2,461,494	3
Real Estate	1.3%	$2,432,077	4
Communication Services	0.8%	$1,552,801	1
Energy	0.3%	$628,912	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MERC	Mercer International Inc.	+1,000,000	18,220,000	$415,800
UBER	Uber Technologies, Inc	+69,000	79,500	$5,736,720
WSBC	Wesbanco Inc	+20,000	150,000	$503,400
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−316,313	52,037	$13,291,810
AQN	Algonquin Power & Utilities Corp.	−140,000	60,000	$1,529,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	157,000	$6,444,850
EL	Estee Lauder Companies Inc	75,000	$5,921,250
GPC	Genuine Parts Co	50,000	$5,899,000
DIS	Walt Disney Co	16,133	$1,552,801
DTE	Dte Energy Co	80,000	$1,337,000
ELC	Entergy Louisiana, LLC	40,000	$799,200
PRHI	Presurance Holdings, Inc.	35,714	$175,355
OPI	Office Properties Income Trust	2,832	$48,144
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SLM	SLM Corp	4,500	$330,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $194,319,149 total · filing declares 77 positions · $166,507,534 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Held	92,500	0	$33,496,100	+2.9%	17.24%
HLIO	Helios Technologies, Inc. Industrials	Held	300,000	0	$26,775,000	+37.9%	13.78%
AMD	Advanced Micro Devices Inc Technology	Held	33,936	0	$19,713,761	+185.6%	10.15%
GLW	Corning Inc /Ny Technology	Reduced	52,037	-316,313	$13,291,810	+41.2%	6.84%
MTN	Vail Resorts Inc Consumer Cyclical	Held	84,000	0	$11,436,600	+6.1%	5.89%
TVE	Tennessee Valley Authority	Held	380,000	0	$9,001,800	−2.6%	4.63%
NKE	NIKE, Inc. Consumer Cyclical	NEW	157,000	NEW	$6,444,850	NEW	3.32%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	75,000	NEW	$5,921,250	NEW	3.05%
GPC	Genuine Parts Co Consumer Cyclical	NEW	50,000	NEW	$5,899,000	NEW	3.04%
UBER	Uber Technologies, Inc Technology	Added	79,500	+69,000	$5,736,720	+659.6%	2.95%
GE	General Electric Co Industrials	Held	15,125	0	$5,652,666	+31.7%	2.91%
XEL	Xcel Energy Inc Utilities	Held	200,000	0	$4,700,000	−4.8%	2.42%
OXLC	Oxford Lane Capital Corp. Financial Services	Held	180,000	0	$4,541,300	+1.4%	2.34%
GEV	GE Vernova Inc. Industrials	Held	3,780	0	$4,440,970	+34.6%	2.29%
RILY	BRC Group Holdings, Inc. Financial Services	Held	140,000	0	$2,564,800	+13.4%	1.32%
TEL	TE Connectivity plc Technology	Held	12,500	0	$2,520,125	−3.5%	1.30%
FG	F&G Annuities & Life, Inc. Financial Services	Held	120,000	0	$2,463,600	+2.1%	1.27%
METC	Ramaco Resources, Inc. Basic Materials	Held	80,000	0	$2,032,000	+1.2%	1.05%
NEWT	NewtekOne, Inc. Financial Services	Held	80,000	0	$1,988,400	+5.3%	1.02%
NTPIF	Nam Tai Property Inc. Real Estate	Held	5,774,800	0	$1,900,000	−93.6%	0.98%
TCPA	Transcanada Pipelines Ltd	Held	80,000	0	$1,843,200	−2.9%	0.95%
CRBG	Corebridge Financial, Inc. Financial Services	Held	80,000	0	$1,835,200	+0.7%	0.94%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	80,000	0	$1,835,200	+2.4%	0.94%
JCI	Johnson Controls International plc Industrials	Held	11,937	0	$1,744,115	+11.6%	0.90%
DIS	Walt Disney Co Communication Services	NEW	16,133	NEW	$1,552,801	NEW	0.80%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	60,000	-140,000	$1,529,400	−70.7%	0.79%
AFG	American Financial Group Inc Financial Services	Held	80,000	0	$1,363,900	−1.8%	0.70%
DTE	Dte Energy Co Utilities	NEW	80,000	NEW	$1,337,000	NEW	0.69%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Held	12,799	0	$1,097,514	+16.4%	0.56%
WTFC	Wintrust Financial Corp Financial Services	Held	240,000	0	$1,050,000	−83.0%	0.54%
OZK	Bank OZK Financial Services	Held	60,000	0	$954,000	+0.9%	0.49%
CUBI	Customers Bancorp, Inc. Financial Services	Held	40,000	0	$862,400	−4.2%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,700	0	$835,848	+1.5%	0.43%
ELC	Entergy Louisiana, LLC	NEW	40,000	NEW	$799,200	NEW	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Held	79,600	0	$628,912	−95.3%	0.32%
WSBC	Wesbanco Inc Financial Services	Added	150,000	+20,000	$503,400	−84.5%	0.26%
ATLC	Atlanticus Holdings Corp Financial Services	Held	20,000	0	$502,200	+0.5%	0.26%
ABBV	AbbVie Inc. Healthcare	Held	1,948	0	$490,194	+15.7%	0.25%
KKR	KKR & Co. Inc. Financial Services	Held	180,000	0	$483,600	−88.4%	0.25%
RC	Ready Capital Corp Real Estate	Held	20,000	0	$449,000	+20.7%	0.23%
MERC	Mercer International Inc. Basic Materials	Added	18,220,000	+1,000,000	$415,800	−98.3%	0.21%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	5,040	0	$322,610	−10.1%	0.17%
PREJF	Partnerre Ltd Financial Services	Held	120,000	0	$320,000	−84.3%	0.16%
PRHI	Presurance Holdings, Inc. Financial Services	NEW	35,714	NEW	$175,355	NEW	0.09%
OPI	Office Properties Income Trust Real Estate	NEW	2,832	NEW	$48,144	NEW	0.02%
CBL	Cbl & Associates Properties Inc Real Estate	Held	658	0	$34,933	+38.2%	0.02%
ADNT	Adient plc Consumer Cyclical	Held	1,193	0	$21,927	−9.1%	0.01%
KALU	Kaiser Aluminum Corp Basic Materials	Held	70	0	$13,694	+62.3%	0.01%
SRL	Scully Royalty Ltd. Financial Services	Held	3,416,664	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.