13F HOLDINGS REPORT
CONTINENTAL GENERAL INSURANCE CO
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0000921895-24-000914
Total Value
$277.5M
Positions
14
Other Managers
3
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 020764106 | 590,449 | $97.0M | 34.97% |
| 2 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 202,944 | $84.3M | 30.39% |
| 3 | CALIFORNIA RES CORP | CRC | 590,591 | $26.7M | 9.64% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 385,000 | $22.6M | 8.16% |
| 5 | ASSERTIO HOLDINGS INC | ASRT | 3,737,788 | $20.3M | 7.30% |
| 6 | BERRY CORP | 08579X101 | 1,252,852 | $8.6M | 3.11% |
| 7 | CENTRAL & EASTERN EUROPE FD | 153436100 | 624,430 | $5.7M | 2.04% |
| 8 | FREIGHTCAR AMER INC | RAIL | 1,583,533 | $4.7M | 1.70% |
| 9 | MBIA INC | MBI | 483,096 | $4.2M | 1.50% |
| 10 | MALLINCKRODT PLC | G5890A102 | 880,822 | $1.0M | 0.37% |
| 11 | BP PRUDHOE BAY RTY TR | BPPFF | 224,953 | $1.0M | 0.37% |
| 12 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 156,224 | $653,016 | 0.24% |
| 13 | CITIZENS INC | CIA | 146,520 | $353,114 | 0.13% |
| 14 | RUMBLEON INC | RUMBW | 17,183 | $212,382 | 0.08% |