§ 13F · FUND PROFILE
CONTINENTAL GENERAL INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $516M (13F)Positions · 10Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SOC | SABLE OFFSHORE CORP | 13.71M | $226M | 32.7% | +2041% |
| 2 | DQ | DAQO NEW ENERGY CORP | 6.64M | $141M | 20.4% | ±0% |
| 3 | AMR | ALPHA METALLURGICAL RESOUR I | 644K | $132M | 19.1% | ±0% |
| 4 | GEO | GEO GROUP INC | 5.71M | $96M | 13.8% | +22% |
| 5 | GRPN | GROUPON INC | 3.62M | $43M | 6.2% | +24% |
| 6 | BBCQ | BLEICHROEDER ACQUISITI CORP | 2.00M | $20M | 2.9% | NEW |
| 7 | JRVR | JAMES RIV GROUP HOLDINGS INC | 2.52M | $16M | 2.3% | NEW |
| 8 | CIA | CITIZENS INC | 2.55M | $13M | 1.9% | +17% |
| 9 | BITF | BITFARMS LTD | 1.65M | $3M | 0.5% | NEW |
| 10 | MRLN | MERLIN INC | 240K | $2M | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTINENTAL SIGNAL
AC read
CONTINENTAL GENERAL INSURANCE CO is a Income / Defensive fund managing $516 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed