Continental General Insurance Co 13F holdings
Continental General Insurance Co reported 8 positions with a total reported value of $479.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GEO GEO GROUP INC (30.4%), AMR ALPHA METALLURGICAL RESOUR I (22.2%), DQ DAQO NEW ENERGY CORP (18.6%), GRPN GROUPON INC (12.4%), SOC SABLE OFFSHORE CORP (9.1%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
8 largest of 8 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GEO GEO GROUP INC | 4,925,578 | $145.6M | 30.4% |
| AMR ALPHA METALLURGICAL RESOUR I | 644,025 | $106.2M | 22.2% |
| DQ DAQO NEW ENERGY CORP | 6,644,786 | $89.0M | 18.6% |
| GRPN GROUPON INC | 2,479,085 | $59.6M | 12.4% |
| SOC SABLE OFFSHORE CORP | 14,139,408 | $43.5M | 9.1% |
| CIA CITIZENS INC | 2,647,918 | $15.2M | 3.2% |
| JRVR JAMES RIV GROUP HOLDINGS INC | 2,607,587 | $11.5M | 2.4% |
| BBCQ BLEICHROEDER ACQUISITI CORP | 1,391,805 | $8.9M | 1.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BITFARMS LTD | 1,650,152 | $3.2M | 0.5% |
| MRLN MERLIN INC | 239,872 | $1.8M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SOC SABLE OFFSHORE CORP | 13,705,110 | 14,139,408 | +3.2% | $43.5M |
| CIA CITIZENS INC | 2,551,649 | 2,647,918 | +3.8% | $15.2M |
| JRVR JAMES RIV GROUP HOLDINGS INC | 2,520,242 | 2,607,587 | +3.5% | $11.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GRPN GROUPON INC | 3,620,590 | 2,479,085 | -31.5% | $59.6M |
| GEO GEO GROUP INC | 5,709,302 | 4,925,578 | -13.7% | $145.6M |
| BBCQ BLEICHROEDER ACQUISITI CORP | 2,666,666 | 1,391,805 | -47.8% | $8.9M |
CIK 24046 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
