13F HOLDINGS REPORT
CONTINENTAL GENERAL INSURANCE CO
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0000921895-24-000910
Total Value
$212.0M
Positions
13
Other Managers
3
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 020764106 | 590,449 | $91.7M | 43.24% |
| 2 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 170,386 | $41.3M | 19.50% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 385,000 | $24.0M | 11.34% |
| 4 | CALIFORNIA RES CORP | CRC | 590,591 | $22.7M | 10.72% |
| 5 | ASSERTIO HOLDINGS INC | ASRT | 1,251,037 | $8.0M | 3.76% |
| 6 | BERRY CORP | 08579X101 | 949,004 | $7.4M | 3.51% |
| 7 | CENTRAL & EASTERN EUROPE FD | 153436100 | 624,430 | $5.0M | 2.38% |
| 8 | FREIGHTCAR AMER INC | RAIL | 1,583,533 | $4.9M | 2.33% |
| 9 | MBIA INC | MBI | 497,787 | $4.6M | 2.17% |
| 10 | STRONGHOLD DIGITAL MINING IN | 86337R103 | 1,562,237 | $968,587 | 0.46% |
| 11 | MALLINCKRODT PLC | G5890A102 | 99,668 | $726,590 | 0.34% |
| 12 | BP PRUDHOE BAY RTY TR | BPPFF | 57,102 | $436,259 | 0.21% |
| 13 | RUMBLEON INC | RUMBW | 17,183 | $104,129 | 0.05% |