CONTINENTAL GENERAL INSURANCE CO — 13F Holdings & Portfolio
CIK 24046 · latest 13F-HR filed 2026-05-14
CONTINENTAL GENERAL INSURANCE CO manages $693.4M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SOC (32.65%), DQ (20.38%), AMR (19.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$693.4M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −1 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SABLE OFFSHORE CORP$220.6M +3821.3%
- GEO GROUP INC$20.5M +27.1%
- CITIZENS INC$2.3M +22.1%
New Positions
- BLEICHROEDER ACQUISITI CORP$20.0M
- JAMES RIV GROUP HOLDINGS INC$15.9M
- BITFARMS LTD$3.2M
- MERLIN INC$1.8M
- BLEICHROEDER ACQUISITI CORP$634.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SABLE OFFSHORE CORP | SOC | 78574H104 | $226.4M | 32.65% | 13,705,110 | SH |
| 2 | DAQO NEW ENERGY CORP | DQ | 23703Q203 | $141.3M | 20.38% | 6,644,786 | SH |
| 3 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $132.2M | 19.07% | 644,025 | SH |
| 4 | GEO GROUP INC | GEO | 36162J106 | $96.0M | 13.84% | 5,709,302 | SH |
| 5 | GROUPON INC | GRPN | 399473206 | $43.1M | 6.21% | 3,620,590 | SH |
| 6 | BLEICHROEDER ACQUISITI CORP | BBCQ | G1170E104 | $20.0M | 2.89% | 2,000,000 | SH |
| 7 | JAMES RIV GROUP HOLDINGS INC | JRVR | 46990A102 | $15.9M | 2.29% | 2,520,242 | SH |
| 8 | CITIZENS INC | CIA | 174740100 | $12.8M | 1.85% | 2,551,649 | SH |
| 9 | BITFARMS LTD | KEEL | 09173B107 | $3.2M | 0.46% | 1,650,152 | SH |
| 10 | MERLIN INC | MRLN | 590106100 | $1.8M | 0.25% | 239,872 | SH |
| 11 | BLEICHROEDER ACQUISITI CORP | BBCQW | G1170E112 | $634.1K | 0.09% | 666,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $693.4M | 11 | 0000921895-26-001317 |
| 2025-12-31 | 2026-02-13 | $469.9M | 7 | 0000921895-26-000360 |
| 2025-09-30 | 2025-11-13 | $515.7M | 10 | 0000921895-25-003014 |