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CONTINENTAL GENERAL INSURANCE CO
insuranceUpdated 28 days agoManaged by Continental General Insurance Co • Latest filing Q2 2026
Portfolio value
$479.6M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $145.8M |
| Q1 2023 | $212M |
| Q2 2023 | $277.5M |
| Q3 2023 | $316.9M |
| Q4 2023 | $226.2M |
| Q1 2024 | $383.6M |
| Q2 2024 | $255.6M |
| Q3 2024 | $347.3M |
| Q4 2024 | $270.6M |
| Q1 2025 | $289M |
| Q2 2025 | $389.8M |
| Q3 2025 | $515.7M |
| Q4 2025 | $469.9M |
| Q1 2026 | $693.4M |
| Q2 2026 | $479.6M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GEO GEO GROUP INC | $145.6M | 4.93M | 30.35% | — |
| 2 | A AMR ALPHA METALLURGICAL RESOUR I | $106.2M | 644.0K | 22.15% | — |
| 3 | D DQ DAQO NEW ENERGY CORP | $89M | 6.64M | 18.55% | — |
| 4 | G GRPN GROUPON INC | $59.6M | 2.48M | 12.44% | — |
| 5 | S SOC SABLE OFFSHORE CORP | $43.5M | 14.14M | 9.08% | — |
| 6 | C CFG-PI CITIZENS INC | $15.2M | 2.65M | 3.17% | — |
| 7 | J JRVR JAMES RIV GROUP HOLDINGS INC | $11.5M | 2.61M | 2.39% | — |
| 8 | B BBCQW BLEICHROEDER ACQUISITI CORP | $7.5M | 725.1K | 1.56% | — |
| 9 | B BBCQW BLEICHROEDER ACQUISITI CORP | $1.5M | 666.7K | 0.30% | — |