§ 13F · FUND PROFILE
CONTINENTAL GENERAL INSURANCE CO.
AUM · $480M (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GEO | GEO GROUP INC | 4.93M | $146M | 30.4% | −14% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | 644K | $106M | 22.2% | ±0% |
| 3 | DQ | DAQO NEW ENERGY CORP | 6.64M | $89M | 18.6% | ±0% |
| 4 | GRPN | GROUPON INC | 2.48M | $60M | 12.4% | −32% |
| 5 | SOC | SABLE OFFSHORE CORP | 14.14M | $44M | 9.1% | +3% |
| 6 | CIA | CITIZENS INC | 2.65M | $15M | 3.2% | +4% |
| 7 | JRVR | JAMES RIV GROUP HOLDINGS INC | 2.61M | $11M | 2.4% | +3% |
| 8 | BBCQ | BLEICHROEDER ACQUISITI CORP | 725K | $7M | 1.6% | −64% |
| 9 | BBCQW | BLEICHROEDER ACQUISITI CORP | 667K | $1M | 0.3% | ±0% |
§ 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 $480 million in assets. The fund runs a focused portfolio of just 9 positions.
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