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CONTINENTAL GENERAL INSURANCE CO
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $479,555,359
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GEO GROUP INC · COM · 36162J106 · shares: $145,550,830
- ALPHA METALLURGICAL RESOUR I · COM · 020764106 · shares: $106,225,484
- DAQO NEW ENERGY CORP · SPNSRD ADS NEW · 23703Q203 · shares: $88,973,685
- GROUPON INC · COM NEW · 399473206 · shares: $59,646,785
- SABLE OFFSHORE CORP · COM SHS · 78574H104 · shares: $43,549,377
- CITIZENS INC · CL A · 174740100 · shares: $15,199,049
- JAMES RIV GROUP HOLDINGS INC · COM SHS · 46990A102 · shares: $11,473,383
- BLEICHROEDER ACQUISITI CORP · USD CL A ORD SHS · G1170E104 · shares: $7,483,434
- BLEICHROEDER ACQUISITI CORP · *W EXP 12/23/203 · G1170E112 · shares: $1,453,332
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GEO GROUP INC | COM | 36162J106 | — | 4,925,578 shares | $145,550,830 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 644,025 shares | $106,225,484 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 6,644,786 shares | $88,973,685 |
| GROUPON INC | COM NEW | 399473206 | — | 2,479,085 shares | $59,646,785 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 14,139,408 shares | $43,549,377 |
| CITIZENS INC | CL A | 174740100 | — | 2,647,918 shares | $15,199,049 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 2,607,587 shares | $11,473,383 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 725,139 shares | $7,483,434 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 666,666 shares | $1,453,332 |