Iat Reinsurance Co. Ltd.
Annual return '25
+30.3%
SPY '25
+17.7%
Alpha
+12.5ptsvs SPY
Invested
$309.6M
Holdings
61
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMGN
AMGEN INC
Q1 2026: Exited (was 92.5k shares)
12.3%
02
$NTPIF
NAM TAI PROPERTY INC
Q1 2026: Exited (was 5.77M shares)
11.3%
03
$SRL
SCULLY ROYALTY LTD
Q1 2026: Exited (was 3.42M shares)
10.1%
04
$MERC
MERCER INTERNATIONAL INC SBI
Q1 2026: Exited (was 17.22M shares)
9.3%
05
$HLIO
HELIOS TECHNOLOGIES INC
Q1 2026: Exited (was 300.0k shares)
7.4%
06
$XOM
EXXON MOBIL CORP
Q1 2026: Sold 28.2% (79.6k → 57.2k shares)
5.1%
07
$MTN
VAIL RESORTS INC.
Q1 2026: Exited (was 84.0k shares)
4.1%
08
$GLW
CORNING INC
Q1 2026: Sold 99.9% (368.4k → 300 shares)
3.6%
09
$TOMARI V0 05/15/
DELPHI FINANCIAL GROUP - CALLABLE
Q1 2026: Exited (was 328.8k shares)
3.0%
10
$AMD
ADVANCED MICRO DEVICES INC
Q1 2026: Sold 97.0% (33.9k → 1.0k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:05 UTC.