IAT REINSURANCE CO LTD
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001633625
· Institutional investment manager
Consolidated report · includes
10 managers
since Q4 2014
$166.5M Reported Value Total
Reported value
$166.5M
Quarter over quarter
-1.9%
Holdings
75
Top-10 concentration
63.1%
Reports holdings for
- Acceptance Casualty Insurance Company (not a 13F filer in our records) · since Q4 2014 · declared by one filing
- Acceptance Indemnity Insurance Company (not a 13F filer in our records) · since Q4 2014 · declared by one filing
- Commercial Alliance Insurance Company (not a 13F filer in our records) · since Q4 2014 · declared by one filing
- E.G. Anderson Inc. (not a 13F filer in our records) · since Q3 2025 · declared by one filing
- Harco National Insurance Company (not a 13F filer in our records) · since Q4 2014 · declared by one filing
- International Fidelity Insurance Company (not a 13F filer in our records) · since Q3 2019 · declared by one filing
- Occidetnal Fire and Casualty Company of North Carolina (not a 13F filer in our records) · since Q4 2014 · declared by one filing
- SafePort Insurance Company (not a 13F filer in our records) · since Q1 2020 · declared by one filing
- Transguard Insurance Company of America, Inc. (not a 13F filer in our records) · since Q4 2014 · declared by one filing
- Wishire Insurance Company (not a 13F filer in our records) · since Q4 2014 · declared by one filing
- IAT Reinsurance Company (not a 13F filer in our records) · Q3 2020 – Q4 2020 · declared by one filing
- McM Corporation (not a 13F filer in our records) · Q4 2014 – Q1 2020 · declared by one filing
- Service Insurance Company (not a 13F filer in our records) · Q4 2014 – Q4 2019 · declared by one filing
Holdings reported by
- CACTI ASSET MANAGEMENT LLC · Q1 2024 – Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
David G. Pirrung
Chief Financial Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $166.5M |
| Positions | 75 |
| Change in reported value | -46.2% |
| New positions | 13 |
| Exited positions | 3 |
| Position turnover | 20.5% |
| Top-10 concentration | 63.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
75 | $166.5M |
|
Q1 2026 13F
Filed May 14, 2026
|
66 | $309.6M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
71 | $341.5M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
85 | $474.9M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
83 | $445.0M |
|
Q1 2025 13F
Filed May 7, 2025
|
76 | $479.0M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
74 | $473.7M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
72 | $441.7M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
71 | $474.0M |
|
Q1 2024 13F
Filed May 9, 2024
|
79 | $225.0M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
82 | $540.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
78 | $504.8M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
83 | $517.6M |
|
Q1 2023 13F
Filed May 10, 2023
|
79 | $488.7M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
78 | $505.8M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
73 | $520.4M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
81 | $548.7M |
|
Q1 2022 13F
Filed May 9, 2022
|
100 | $1.4B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
69 | $609.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
71 | $667.0M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NTPIF NAM TAI G63907-10-2 PRIVATE | $25.3M | 15.22% |
| 2 | AMD ADVANCED MICRO DEVICES INC | $19.7M | 11.84% |
| 3 | HLIO HELIOS TECHNOLOGIES INC | $13.4M | 8.04% |
| 4 | AMGN AMGEN INC | $9.1M | 5.44% |
| 5 | MTN VAIL RESORTS INC. | $6.8M | 4.09% |
| 6 | UBER UBER TECHNOLOGIES, INC | $6.5M | 3.9% |
| 7 | NKE NIKE INC | $6.4M | 3.87% |
| 8 | DIS DISNEY WALT CO | $6.0M | 3.58% |
| 9 | EL ESTEE LAUDER COMPANIES, INC | $5.9M | 3.56% |
| 10 | GPC GENUINE PARTS CO COM | $5.9M | 3.54% |
| 11 | DFP DELPHI FINANCIAL GROUP - CALLABLE | $4.1M | 2.47% |
| 12 | TVE TENNESSEE VALLEY AUTHORITY | $3.3M | 1.97% |
| 13 | GLW CORNING INC | $3.1M | 1.84% |
| 14 | TVC TENNESSEE VALLEY AUTHORITY PARRS | $2.9M | 1.72% |
| 15 | TEL TE CONNECTIVITY COM | $2.5M | 1.51% |
| 16 | OXLCG OXFORD LANE CAP CORP | $2.5M | 1.5% |
| 17 | OXLCI OXFORD LANE CAP CORP | $2.0M | 1.22% |
| 18 | 8AMCSFQW9 ARGONAUT GROUP STATUTORY TR - CALL | $2.0M | 1.2% |
| 19 | NTPIF NAM TAI PROPERTY INC | $1.9M | 1.14% |
| 20 | XELLL XCEL ENERGY INC-CALLABLE | $1.9M | 1.13% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.