DOSSIER · 13F-HR · Q2 2026

CONTINENTAL GENERAL INSURANCE CO

$480M in tracked AUM across 9 positions as of Q2 2026.

CG
CIK 0000024046 · last filed Jun 30, 2026
Total AUM
$480M
as of Q2 2026
Holdings
9
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Continental General Insurance Co’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated, high-conviction portfolio that has undergone a significant reduction in size. The total portfolio value decreased by 19.8%, dropping from $389.80 million to $312.68 million. This contraction is not solely attributable to market performance but is largely the result of active deleveraging, evidenced by the exit from eight positions. The firm currently hold...

Key Holdings

The portfolio is dominated by two massive positions: DAQO New Energy Corp and The GEO Group.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GEO
GEO GROUP INC
$146M4.9M30.4%
02
AMR
ALPHA METALLURGICAL RESOUR I
$106M644K22.2%
03
DQ
DAQO NEW ENERGY CORP
$89M6.6M18.6%
04
GRPN
GROUPON INC
$60M2.5M12.4%
05
SOC
SABLE OFFSHORE CORP
$44M14.1M9.1%
06
CIA
CITIZENS INC
$15M2.6M3.2%
07
JRVR
JAMES RIV GROUP HOLDINGS INC
$11M2.6M2.4%
08
G1170E104
BLEICHROEDER ACQUISITI CORP
$7M725K1.6%
09
G1170E112
BLEICHROEDER ACQUISITI CORP
$1M667K0.3%

Filing history

2026Q2Jun 30
$480M 30.8%
9 positionsView →
2026Q1Mar 31
$693M 47.6%
11 positionsView →
2025Q4Dec 31
$470M 50.3%
7 positionsView →
2025Q3Sep 30
$313M 19.8%
5 positionsView →
2025Q2Jun 30
$390M 140.0%
12 positionsLocked
2025Q1Mar 31
$162M 40.0%
7 positionsLocked
2024Q4Dec 31
$271M 22.1%
5 positionsLocked
2024Q3Sep 30
$347M 35.9%
6 positionsLocked
2024Q2Jun 30
$256M 33.4%
6 positionsLocked
2024Q1Mar 31
$384M 69.5%
7 positionsLocked
2023Q4Dec 31
$226M 28.6%
5 positionsLocked
2023Q3Sep 30
$317M 14.2%
11 positionsLocked
Showing 12 of 15