# CONTINENTAL GENERAL INSURANCE CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 24046. Source: https://holderbook.com/funds/24046-continental-general-insurance-co/

- Reported value: $479.6M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $145.6M | 4,925,578 | 30.4% | 6 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $106.2M | 644,025 | 22.2% | 15 |
| DAQO NEW ENERGY CORP | [DQ](https://holderbook.com/stocks/DQ/) | $89.0M | 6,644,786 | 18.6% | 10 |
| GROUPON INC | [GRPN](https://holderbook.com/stocks/GRPN/) | $59.6M | 2,479,085 | 12.4% | 6 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $43.5M | 14,139,408 | 9.1% | 3 |
| CITIZENS INC | [CIA](https://holderbook.com/stocks/CIA/) | $15.2M | 2,647,918 | 3.2% | 5 |
| JAMES RIV GROUP HOLDINGS INC | [JRVR](https://holderbook.com/stocks/JRVR/) | $11.5M | 2,607,587 | 2.4% | 2 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $7.5M | 725,139 | 1.6% | 2 |
| BLEICHROEDER ACQUISITI CORP | [BBCQW](https://holderbook.com/stocks/BBCQW/) | $1.5M | 666,666 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -21.4% | +14.8% | -36.2% | 100% |
| Q1 2026 | -12.7% | -4.6% | -8.1% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 100% |
| Q3 2025 | +19.2% | +7.8% | +11.3% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 99% |
| Q4 2024 | -10.7% | +2.1% | -12.8% | 82% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |
| Q2 2024 | -25.0% | +4.0% | -29.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $479.6M | 9 |
| Q1 2026 | $693.4M | 11 |
| Q4 2025 | $469.9M | 7 |
| Q3 2025 | $515.7M | 10 |
| Q2 2025 | $389.8M | 12 |
| Q1 2025 | $289.0M | 10 |
| Q4 2024 | $270.6M | 5 |
| Q3 2024 | $347.3M | 6 |
| Q2 2024 | $255.6M | 6 |
| Q1 2024 | $383.6M | 7 |
| Q4 2023 | $226.2M | 5 |
| Q3 2023 | $316.9M | 11 |