CONTINENTAL GENERAL INSURANCE CO

Portfolio Overview

CONTINENTAL GENERAL INSURANCE CO disclosed 11 positions worth $693.4M in its Form 13F-HR for Q1 2026, led by $SOC (Sable Offshore Corp.) at 32.6% of the equity portfolio, followed by $DQ and $AMR. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $IPCX. The portfolio is most concentrated in Energy (51.7% of disclosed assets). All figures are sourced directly from CONTINENTAL GENERAL INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 24046.

• 

  Sable Offshore Corp.

  $SOC

  —

  Quality

  $226.4M13,705,110 sh
• 

  DAQO NEW ENERGY CORP.

  $DQ

  —

  Quality

  $141.3M6,644,786 sh
• 

  Alpha Metallurgical Resources, Inc.

  $AMR

  32.0#2,291

  Quality

  $132.2M644,025 sh
• 

  GEO GROUP INC

  $GEO

  63.0

  Quality

  $96.0M5,709,302 sh
• 

  Groupon, Inc.

  $GRPN

  24.4

  Quality

  $43.1M3,620,590 sh

• BLEICHROEDER ACQUISITI CORP

  —

  Quality

  $20.0M2,000,000 sh
• 

  James River Group Holdings, Inc.

  $JRVR

  34.3

  Quality

  $15.9M2,520,242 sh
• 

  CITIZENS, INC.

  $CIA

  42.7

  Quality

  $12.8M2,551,649 sh

• BITFARMS LTD

  —

  Quality

  $3.2M1,650,152 sh
• 

  Merlin, Inc.

  $MRLN

  —

  Quality

  $1.8M239,872 sh

Company	Quality	Value	Shares
Sable Offshore Corp.$SOC	—	$226.4M	13,705,110
DAQO NEW ENERGY CORP.$DQ	—	$141.3M	6,644,786
Alpha Metallurgical Resources, Inc.$AMR	32.0#2,291	$132.2M	644,025
GEO GROUP INC$GEO	63.0	$96.0M	5,709,302
Groupon, Inc.$GRPN	24.4	$43.1M	3,620,590
BLEICHROEDER ACQUISITI CORP	—	$20.0M	2,000,000
James River Group Holdings, Inc.$JRVR	34.3	$15.9M	2,520,242
CITIZENS, INC.$CIA	42.7	$12.8M	2,551,649
BITFARMS LTD	—	$3.2M	1,650,152
Merlin, Inc.$MRLN	—	$1.8M	239,872

Showing top 10 of 11 holdings.

Full Holdings — CONTINENTAL GENERAL INSURANCE CO (Q1 2026)

All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SOC	Sable Offshore Corp.	$226.4M	32.6%	+2041%	—
2	$DQ	DAQO NEW ENERGY CORP.	$141.3M	20.4%	+0%	—
3	$AMR	Alpha Metallurgical Resources, Inc.	$132.2M	19.1%	+0%	32
4	$GEO	GEO GROUP INC	$96.0M	13.8%	+22%	63
5	$GRPN	Groupon, Inc.	$43.1M	6.2%	+24%	24.4
6	—	BLEICHROEDER ACQUISITI CORP	$20.0M	2.9%	NEW	—
7	$JRVR	James River Group Holdings, Inc.	$15.9M	2.3%	NEW	34.3
8	$CIA	CITIZENS, INC.	$12.8M	1.9%	+17%	42.7
9	—	BITFARMS LTD	$3.2M	0.5%	NEW	—
10	$MRLN	Merlin, Inc.	$1.8M	0.3%	NEW	—
11	—	BLEICHROEDER ACQUISITI CORP	$634,066	0.1%	NEW	—