Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MERCER INTERNATIONAL INC SBI | 16,480,000 | UNCH | $156,230 |
MERC | 16,480,000 | UNCH | $156,230 |
GOLDMAN SACHS GROUP INC | 111,500 | UNCH | $43,013 |
GS | 111,500 | UNCH | $43,013 |
RAYMOND JAMES FNCL INC | 298,125 | UNCH | $33,241 |
RJF | 298,125 | UNCH | $33,241 |
NAM TAI PROPERTY INC | 5,774,800 | UNCH | $27,430 |
Com | 5,774,800 | UNCH | $27,430 |
AMGEN INC | 92,500 | UNCH | $26,642 |
AMGN | 92,500 | UNCH | $26,642 |
NAM TAI G63907 10 2 PRIVATE | 5,336,452 | UNCH | $25,348 |
Com | 5,336,452 | UNCH | $25,348 |
SCULLY ROYALTY LTD | 3,416,664 | UNCH | $20,842 |
SRL | 3,416,664 | UNCH | $20,842 |
SELECTIVE INS GROUP INC | 200,000 | UNCH | $19,896 |
SIGI | 200,000 | UNCH | $19,896 |
VAIL RESORTS INC. | 84,000 | UNCH | $17,931 |
MTN | 84,000 | UNCH | $17,931 |
JEFFERIES FINANCIAL GROUP INC | 360,872 | UNCH | $14,583 |
JEF | 360,872 | UNCH | $14,583 |
HELIOS TECHNOLOGIES INC | 300,000 | UNCH | $13,605 |
HLIO | 300,000 | UNCH | $13,605 |
ARGONAUT GROUP STATUTORY TR CALL | $12,000 | ||
Pref | 12,000 | UNCH | $12,000 |
CORNING INC | 367,350 | UNCH | $11,186 |
GLW | 367,350 | UNCH | $11,186 |
ADVANCED MICRO DEVICES INC | 68,936 | UNCH | $10,162 |
AMD | 68,936 | UNCH | $10,162 |
EXXON MOBIL CORP | 79,600 | UNCH | $7,958 |
XOM | 79,600 | UNCH | $7,958 |
EMERSON ELEC CO | 80,000 | UNCH | $7,786 |
EMR | 80,000 | UNCH | $7,786 |
BOEING CO | 27,400 | UNCH | $7,142 |
BA | 27,400 | UNCH | $7,142 |
DELPHI FINANCIAL GROUP CALLABLE | $5,263 | ||
Pref | 222,812 | +145,015 | $5,263 |
STATE STREET CORP CALLABLE | $5,010 | ||
STT.PRD | 200,000 | +200,000 | $5,010 |
BLACKSTONE GROUP INC CLASS A | 38,000 | UNCH | $4,975 |
BX | 38,000 | UNCH | $4,975 |
TENNESSEE VALLEY AUTHORITY | 220,000 | +190,000 | $4,950 |
TVE | 220,000 | +190,000 | $4,950 |
FARM CREDIT BK OF TEXAS CALL 144A | $4,378 | ||
Pref | 44,000 | UNCH | $4,378 |
COBANK ACB | $3,988 | ||
Pref | 41,196 | +4,900 | $3,988 |
WELLS FARGO & CO NEW COM STK | $3,968 | ||
WFC | 50,000 | UNCH | $2,461 |
WFC.PRR | 60,000 | +60,000 | $1,507 |
Pref | 387 | UNCH | $0 |
DIAMOND OFFSHORE DRILLING INC | 208,583 | UNCH | $2,712 |
DO | 208,583 | UNCH | $2,712 |
EAGLE POINT CREDIT CO CALLABLE | 120,000 | UNCH | $2,700 |
ECCV | 120,000 | UNCH | $2,700 |
MORGAN STANLEY | $2,502 | ||
MS.PRF | 100,000 | +100,000 | $2,502 |
CHEVRON CORPORATION | 16,000 | UNCH | $2,387 |
CVX | 16,000 | UNCH | $2,387 |
DTE ENERGY CO CALLABLE | 90,000 | -180,000 | $2,216 |
DTW | 90,000 | -180,000 | $2,216 |
VOLKSWAGEN AG | 16,000 | UNCH | $2,094 |
Com | 16,000 | UNCH | $2,094 |
DISNEY WALT CO | 23,070 | UNCH | $2,083 |
DIS | 23,070 | UNCH | $2,083 |
AGRIBANK FCB CALLABLE | $2,022 | ||
Pref | 20,300 | -25,000 | $2,022 |
NISOURCE INC CALLABLE | $1,998 | ||
NI.PRB | 80,000 | +80,000 | $1,998 |
GENERAL ELECTRIC CO | 15,125 | UNCH | $1,930 |
GE | 15,125 | UNCH | $1,930 |
B RILEY FINANCIAL INC CALLABLE | 140,000 | UNCH | $1,891 |
RILYZ | 140,000 | UNCH | $1,891 |
VITESSE ENERGY INC | 84,938 | +42,469 | $1,859 |
VTS | 84,938 | +42,469 | $1,859 |
MCDONALDS CORP | 6,250 | UNCH | $1,853 |
MCD | 6,250 | UNCH | $1,853 |
TENNESSEE VALLEY AUTHORITY PARRS | 80,000 | +20,000 | $1,825 |
TVC | 80,000 | +20,000 | $1,825 |
TE CONNECTIVITY LIMITED | 12,500 | UNCH | $1,756 |
TEL | 12,500 | UNCH | $1,756 |
SCHWAB CHARLES CORP NEW | 25,000 | UNCH | $1,720 |
SCHW | 25,000 | UNCH | $1,720 |
SCE TRUST VII CALLABLE | $1,568 | ||
SCE.PRM | 60,000 | +60,000 | $1,568 |
AXIS CAPITAL HOLDINGS CALLABLE | $1,488 | ||
AXS.PRE | 70,000 | UNCH | $1,488 |
JOHNSON CTLS INTL PLC | 23,874 | UNCH | $1,376 |
JCI | 23,874 | UNCH | $1,376 |
US BANCORP CALLABLE | $1,172 | ||
USB.PRS | 60,000 | UNCH | $1,172 |
SPECTRUM BRANDS HOLDINGS INC | 12,799 | UNCH | $1,021 |
SPB | 12,799 | UNCH | $1,021 |
BANK OZK | 60,000 | UNCH | $1,001 |
OZKAP | 60,000 | UNCH | $1,001 |
ALGONQUIN POWER & UTILITIES CORP | 40,000 | +40,000 | $966 |
AQNB | 40,000 | +40,000 | $966 |
PHI GROUP INC | 39,712 | UNCH | $943 |
Com | 39,712 | UNCH | $943 |
PROSPECT CAP CORP | $880 | ||
PSEC.PRA | 50,000 | UNCH | $880 |
PROCTER & GAMBLE CO | 5,700 | UNCH | $835 |
PG | 5,700 | UNCH | $835 |
CUSTOMERS BANCORP INC | 40,000 | UNCH | $800 |
CUBB | 40,000 | UNCH | $800 |
HUDSON PACIFIC PROPERTIES INC CALL | $747 | ||
HPP.PRC | 55,000 | UNCH | $747 |
CHINA FUND INC (CHN) | 68,399 | UNCH | $695 |
CHN | 68,399 | UNCH | $695 |
FOX CORP CLASS B | 25,028 | UNCH | $692 |
FOX | 25,028 | UNCH | $692 |
CORSA COAL CORP | 2,226,000 | UNCH | $668 |
Com | 2,226,000 | UNCH | $668 |
NATIONAL RETAIL PPTYS INC | 13,000 | UNCH | $560 |
NNN | 13,000 | UNCH | $560 |
HEARTLAND FINANCIAL USA CALLABLE | 22,500 | UNCH | $552 |
HTLFP | 22,500 | UNCH | $552 |
BERKSHIRE HATHAWAY INC DEL CL A | $543 | ||
BRK.A | 1 | UNCH | $543 |
BP P.L.C. SPONSORED ADR CMN | 15,000 | UNCH | $531 |
BP | 15,000 | UNCH | $531 |
OFFICE PPTYS INCOME TR | 40,000 | UNCH | $517 |
OPINL | 40,000 | UNCH | $517 |
ATLANTICUS HOLDINS CORP CALL | 20,000 | UNCH | $464 |
ATLCL | 20,000 | UNCH | $464 |
GE HEALTHCARE TECHNOLOGIES INC | 5,040 | UNCH | $390 |
GEHC | 5,040 | UNCH | $390 |
SLM CORP PFD SERIES B | 4,500 | UNCH | $304 |
SLMBP | 4,500 | UNCH | $304 |
ABBVIE INC | 1,948 | UNCH | $302 |
ABBV | 1,948 | UNCH | $302 |
CONIFER HOLDINGS INC | 250,000 | UNCH | $275 |
CNFR | 250,000 | UNCH | $275 |
INTL BUSINESS MACHINES CORP | 1,500 | UNCH | $245 |
IBM | 1,500 | UNCH | $245 |
LADENBURG THALMAN FIN SVCS INC | $94 | ||
Pref | 5,000 | UNCH | $94 |
WESTINGHOUSE AIR BRAKE TECH CORP | 647 | UNCH | $82 |
WAB | 647 | UNCH | $82 |
ADIENT LTD | 1,193 | UNCH | $43 |
ADNT | 1,193 | UNCH | $43 |
CBL & ASSOC PPTYS INC | 658 | UNCH | $16 |
CBL | 658 | UNCH | $16 |
NOW INC DE | 1,100 | UNCH | $12 |
DNOW | 1,100 | UNCH | $12 |
KYNDRYL HLDGS INC | 300 | UNCH | $6 |
KD | 300 | UNCH | $6 |
KAISER ALUM CORP DEPOSITARY S CMN | 70 | UNCH | $5 |
KALU | 70 | UNCH | $5 |
BB LIQUIDATING INC CLASS A | 54,211 | UNCH | $1 |
Com | 54,211 | UNCH | $1 |
BB LIQUIDATING INC CLASS B | 54,211 | UNCH | <$1 |
Com | 54,211 | UNCH | $0 |
CAL DIVE INTERNATIONAL INC | 500,000 | +500,000 | <$1 |
Com | 500,000 | +500,000 | $0 |
MEDLEY LLC ESCROW | <$1 | ||
Pref | 40,000 | UNCH | $0 |
MYMETICS CORP | 1,093 | -2,185,380 | <$1 |
Com | 1,093 | -2,185,380 | $0 |
ROOMSTORE INC CMN | 43,661 | UNCH | <$1 |
Com | 43,661 | UNCH | $0 |
VISTRA ENERGY CORP | 33,717 | +0 | $0 |
VST.WTA | 33,717 | UNCH | $0 |
DCP MIDSTREAM LP | $0 (exited) | ||
DCP.PRC | 0 | -120,000 | $0 |
PFSWEB INC | $0 (exited) | ||
PFSW | 0 | -750,000 | $0 |
AT&T INC CALLABLE | $0 (exited) | ||
TBB | 0 | -130,000 | $0 |
See Summary: Iat Reinsurance Co. LTD. Top Holdings
See Details: Top 10 Stocks Held By Iat Reinsurance Co. LTD.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
STT | +200,000 | +$5,010 |
MS | +100,000 | +$2,502 |
NI | +80,000 | +$1,998 |
SCE | +60,000 | +$1,568 |
AQNB | +40,000 | +$966 |
CAL DIVE INTERNATIONAL INC | +500,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFSW | -750,000 | -$5,580 |
DCP | -120,000 | -$2,993 |
TBB | -130,000 | -$2,891 |
VST | -33,717 | -$5 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TVE | +190,000 | +$4,317 |
DELPHI FINANCIAL GROUP CALLABLE | +145,015 | +$3,551 |
WFC | +60,000 | +$1,925 |
VTS | +42,469 | +$887 |
TVC | +20,000 | +$529 |
COBANK ACB | +4,900 | +$431 |
MERC | UNCH | +$14,832 |
GS | UNCH | +$6,935 |
RJF | UNCH | +$3,300 |
NAM TAI PROPERTY INC | UNCH | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MYMETICS CORP | -2,185,380 | -$3 |
DTW | -180,000 | -$3,875 |
AGRIBANK FCB CALLABLE | -25,000 | -$2,491 |
VST | UNCH | -$5 |
ROOMSTORE INC CMN | UNCH | $UNCH |
MEDLEY LLC ESCROW | UNCH | $UNCH |
BB LIQUIDATING INC CLASS B | UNCH | $UNCH |
BB LIQUIDATING INC CLASS A | UNCH | +$1 |
KALU | UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $540,869 At 09/30/2023: $504,830 Combined Holding Report Includes:
Iat Reinsurance Co. LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Iat Reinsurance Co. LTD. 13F filings. Link to 13F filings: SEC filings |