Continental General Insurance Co.
Continental General Insurance Co. reported 9 US-listed holdings worth $479.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: GEO Group Inc. (30.4%), Alpha Metallurgical Resources, Inc. (22.2%) and Daqo New Energy Corp. (18.6%). Against the quarter before, it opened 0 positions, added to 3, trimmed 3 and sold out of 2.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -41.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 3
- Sable Offshore Corp. SOC+434,298 shares · +3%
- Citizens Inc. CIA+96,269 shares · +4%
- James Riv Group Ltd JRVR+87,345 shares · +3%
Trimmed 3
- Groupon Inc. GRPN-1.1 million shares · -32%
- GEO Group Inc. GEO-783,724 shares · -14%
- Bleichroeder Acquisiti Corp. BBCQ-1.3 million shares · -64%
Sold out of 2
- Bitfarms Ltd BITF$3.2 million last quarter
- Merlin Inc. MRLN$1.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| GEO Group Inc. GEO | 4.9M | $145.6 million | 30.35% | -783.7K |
| Alpha Metallurgical Resources, Inc. AMR | 644.0K | $106.2 million | 22.15% | no change |
| Daqo New Energy Corp. DQ | 6.6M | $89.0 million | 18.55% | no change |
| Groupon Inc. GRPN | 2.5M | $59.6 million | 12.44% | -1.1M |
| Sable Offshore Corp. SOC | 14.1M | $43.5 million | 9.08% | +434.3K |
| Citizens Inc. CIA | 2.6M | $15.2 million | 3.17% | +96.3K |
| James Riv Group Ltd JRVR | 2.6M | $11.5 million | 2.39% | +87.3K |
| Bleichroeder Acquisiti Corp. BBCQ | 725.1K | $7.5 million | 1.56% | -1.3M |
| Bleichroeder Acquisiti Corp. BBCQW | 666.7K | $1.5 million | 0.30% | no change |