Institutional Manager · CIK 0000024046
CONTINENTAL GENERAL INSURANCE CO
Austin, TX · File #028-24065
Latest AUM
$469.9M
Positions
7
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $469.9M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $515.7M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $389.8M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $289.0M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $270.6M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $347.3M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $255.6M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $383.6M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $316.9M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $212.0M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $226.2M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $145.8M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $277.5M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DAQO NEW ENERGY CORP | DQ | 6,644,786 | $196.0M | 41.71% |
| 2 | ALPHA METALLURGICAL RESOUR I | 020764106 | 644,025 | $128.7M | 27.39% |
| 3 | GEO GROUP INC NEW | GEO | 4,684,474 | $75.5M | 16.07% |
| 4 | GROUPON INC | GRPN | 2,929,832 | $51.6M | 10.98% |
| 5 | CITIZENS INC | CIA | 2,176,694 | $10.5M | 2.24% |
| 6 | SABLE OFFSHORE CORP | SOC | 640,106 | $5.8M | 1.23% |
| 7 | INFLECTION POINT ACQUISITION | G1169T138 | 2,398,726 | $1.8M | 0.38% |