IAT REINSURANCE CO LTD.
InsuranceTop Portfolio Positions
24 positions ·
$239,680,256 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
368,350 | $50,084,549 | 20.90% | |
| AMGN |
Amgen Inc
Healthcare
|
92,500 | $32,546,125 | 13.58% | |
| NTPIF |
Nam Tai Property Inc.
Real Estate
|
5,774,800 | $29,913,464 | 12.48% | |
| SRL |
Scully Royalty Ltd.
Financial Services
|
3,416,664 | $26,718,312 | 11.15% | |
| MERC |
Mercer International Inc.
Basic Materials
|
17,220,000 | $24,452,400 | 10.20% | |
| HLIO |
Helios Technologies, Inc.
Industrials
|
300,000 | $19,413,000 | 8.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
79,600 | $13,504,936 | 5.63% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
84,000 | $10,778,880 | 4.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
33,936 | $6,903,600 | 2.88% | |
| TVE |
Tennessee Valley Authority
|
260,000 | $6,305,000 | 2.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,413,000 | 300,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,047,000 | 300,000 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,639,000 | 300,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,011,000 | 300,000 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $9,627,000 | 300,000 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $13,392,000 | 300,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,310,000 | 300,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $14,325,000 | 300,000 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $13,407,000 | 300,000 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $13,605,000 | 300,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,644,000 | 300,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,827,000 | 300,000 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $19,620,000 | 300,000 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $16,332,000 | 300,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,180,000 | 300,000 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $19,875,000 | 300,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,075,000 | 300,000 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $31,551,000 | 300,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,633,000 | 300,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,415,000 | 300,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,861,000 | 300,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,987,000 | 300,000 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $10,920,000 | 300,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,175,000 | 300,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,376,000 | 300,000 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||