CONTINENTAL GENERAL INSURANCE CO
CIK 24046 · View on SEC EDGAR ↗
- Portfolio value
- $479.6M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: -30.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.39% Est. buys $2,274,540 · sells $66,998,015
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -24.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GEO Geo Group Inc (The) REIT | $145,550,830 | 30.35% | 4,925,578 | $49,577,463 | Down ×1 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $106,225,484 | 22.15% | 644,025 | $-25,973,528 | |||
| DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | $88,973,685 | 18.55% | 6,644,786 | $-52,360,913 | |||
| GRPN Groupon, Inc. - Common Stock | $59,646,785 | 12.44% | 2,479,085 | $16,561,764 | Down ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $43,549,377 | 9.08% | 14,139,408 | $-182,859,040 | Up ×2 | ||
| CIA Citizens, Inc. Class A Common Stock ($1.00 Par) | $15,199,049 | 3.17% | 2,647,918 | $2,364,255 | Up ×4 | ||
| JRVR James River Group Holdings, Inc. - Common Stock | $11,473,383 | 2.39% | 2,607,587 | $-4,404,142 | Up ×1 | ||
| BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares | $7,483,434 | 1.56% | 725,139 | $-12,556,566 | Down ×1 | ||
| BBCQW Bleichroeder Acquisition Corp. II - Warrants | $1,453,332 | 0.30% | 666,666 | $819,266 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CIA | $15,199,049 | 3.17% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DQ | Price move only | +0 | -$52.4M |
| GEO | Trimmed | -784K | +$49.6M |
| AMR | Price move only | +0 | -$26.0M |
| GRPN | Trimmed | -1.1M | +$16.6M |
| BBCQ | Trimmed | -1.3M | -$12.6M |
| JRVR | Bought more | +87K | -$4.4M |
| CIA | Bought more | +96K | +$2.4M |
| BBCQW | Price move only | +0 | +$819K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BTG | Dec. 31, 2025 | 5,964,422 | $29,523,889 | No longer tracked |
| BACQU | March 31, 2025 | 2,000,000 | $20,103,000 | No longer tracked |
| OSG | Dec. 31, 2025 | 2,068,349 | $17,250,031 | -42.0% |
| DOLE | Sept. 30, 2025 | 700,654 | $9,802,149 | -0.2% |
| RAIL | Dec. 31, 2025 | 979,256 | $9,577,124 | -35.5% |
| BITF | Dec. 31, 2025 | 2,695,233 | $7,600,557 | No longer tracked |
| BACQ | Sept. 30, 2025 | 402,789 | $4,152,755 | No longer tracked |
| VCSA | June 30, 2025 | 771,777 | $4,152,160 | No longer tracked |
| BITF | June 30, 2026 | 1,650,152 | $3,217,796 | No longer tracked |
| DJT | Sept. 30, 2025 | 101,956 | $1,839,286 | -48.2% |
| BACQR | March 31, 2026 | 2,398,726 | $1,763,064 | No longer tracked |