CONTINENTAL GENERAL INSURANCE CO — 13F Holdings & Portfolio
CIK 24046 · latest 13F-HR filed 2026-08-13
CONTINENTAL GENERAL INSURANCE CO manages $479.6M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GEO (30.35%), AMR (22.15%), DQ (18.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 4, and trimmed 5.
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.
AUSTIN, TX 78717
$479.6M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −2 / ↑4 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GEO GROUP INC$49.6M +51.7%
- GROUPON INC$16.6M +38.4%
- CITIZENS INC$2.4M +18.4%
- BLEICHROEDER ACQUISITI CORP$819.3K +129.2%
Top Trims
- SABLE OFFSHORE CORP-$182.9M -80.8%
- DAQO NEW ENERGY CORP-$52.4M -37.0%
- ALPHA METALLURGICAL RESOUR I-$26.0M -19.6%
- BLEICHROEDER ACQUISITI CORP-$12.6M -62.7%
- JAMES RIV GROUP HOLDINGS INC-$4.4M -27.7%
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 | GEO GROUP INC | GEO | 36162J106 | $145.6M | 30.35% | 4,925,578 | SH |
| 2 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $106.2M | 22.15% | 644,025 | SH |
| 3 | DAQO NEW ENERGY CORP | DQ | 23703Q203 | $89.0M | 18.55% | 6,644,786 | SH |
| 4 | GROUPON INC | GRPN | 399473206 | $59.6M | 12.44% | 2,479,085 | SH |
| 5 | SABLE OFFSHORE CORP | SOC | 78574H104 | $43.5M | 9.08% | 14,139,408 | SH |
| 6 | CITIZENS INC | CIA | 174740100 | $15.2M | 3.17% | 2,647,918 | SH |
| 7 | JAMES RIV GROUP HOLDINGS INC | JRVR | 46990A102 | $11.5M | 2.39% | 2,607,587 | SH |
| 8 | BLEICHROEDER ACQUISITI CORP | BBCQ | G1170E104 | $7.5M | 1.56% | 725,139 | SH |
| 9 | BLEICHROEDER ACQUISITI CORP | BBCQW | G1170E112 | $1.5M | 0.30% | 666,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $479.6M | 9 | 0000921895-26-002104 |
| 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 |