DOSSIER · 13F-HR · Q1 2026

CONTINENTAL GENERAL INSURANCE CO

$693M in tracked AUM across 11 positions as of Q1 2026.

CG
CIK 0000024046 · last filed Mar 31, 2026
Total AUM
$693M
as of Q1 2026
Holdings
11
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SOC
SABLE OFFSHORE CORP
$226M13.7M32.7%
02
DQ
DAQO NEW ENERGY CORP
$141M6.6M20.4%
03
AMR
ALPHA METALLURGICAL RESOUR I
$132M644K19.1%
04
GEO
GEO GROUP INC
$96M5.7M13.8%
05
GRPN
GROUPON INC
$43M3.6M6.2%
06
G1170E104
BLEICHROEDER ACQUISITI CORP
$20M2.0M2.9%
07
JRVR
JAMES RIV GROUP HOLDINGS INC
$16M2.5M2.3%
08
CIA
CITIZENS INC
$13M2.6M1.9%
09
BITF
BITFARMS LTD
$3M1.7M0.5%
10
MRLN
MERLIN INC
$2M240K0.3%

Filing history

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
2023Q2Jun 30
$277M 30.9%
14 positionsLocked
Showing 12 of 14