CONTINENTAL GENERAL INSURANCE CO

Portfolio Overview

CONTINENTAL GENERAL INSURANCE CO disclosed 9 positions worth $479.6M in its Form 13F-HR for Q2 2026, led by $GEO (GEO GROUP INC) at 30.4% of the equity portfolio, followed by $AMR and $DQ. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Energy (31.2% of disclosed assets). All figures are sourced directly from CONTINENTAL GENERAL INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 24046.

• 

  GEO GROUP INC

  $GEO

  54.5#1,323

  Quality

  $145.6M4,925,578 sh
• 

  Alpha Metallurgical Resources, Inc.

  $AMR

  37.8#2,221

  Quality

  $106.2M644,025 sh
• 

  DAQO NEW ENERGY CORP.

  $DQ

  —

  Quality

  $89.0M6,644,786 sh
• 

  Groupon, Inc.

  $GRPN

  26.1

  Quality

  $59.6M2,479,085 sh
• 

  Sable Offshore Corp.

  $SOC

  —

  Quality

  $43.5M14,139,408 sh
• 

  CITIZENS, INC.

  $CIA

  39.6

  Quality

  $15.2M2,647,918 sh
• 

  James River Group Holdings, Inc.

  $JRVR

  40.6

  Quality

  $11.5M2,607,587 sh

• BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS

  —

  Quality

  $7.5M725,139 sh

• BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203

  —

  Quality

  $1.5M666,666 sh

Company	Quality	Value	Shares
GEO GROUP INC$GEO	54.5#1,323	$145.6M	4,925,578
Alpha Metallurgical Resources, Inc.$AMR	37.8#2,221	$106.2M	644,025
DAQO NEW ENERGY CORP.$DQ	—	$89.0M	6,644,786
Groupon, Inc.$GRPN	26.1	$59.6M	2,479,085
Sable Offshore Corp.$SOC	—	$43.5M	14,139,408
CITIZENS, INC.$CIA	39.6	$15.2M	2,647,918
James River Group Holdings, Inc.$JRVR	40.6	$11.5M	2,607,587
BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS	—	$7.5M	725,139
BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203	—	$1.5M	666,666

Showing top 9 of 9 holdings.

Full Holdings — CONTINENTAL GENERAL INSURANCE CO (Q2 2026)

All 9 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	$GEO	GEO GROUP INC	$145.6M	30.4%	-14%	54.5
2	$AMR	Alpha Metallurgical Resources, Inc.	$106.2M	22.1%	+0%	37.8
3	$DQ	DAQO NEW ENERGY CORP.	$89.0M	18.6%	+0%	—
4	$GRPN	Groupon, Inc.	$59.6M	12.4%	-32%	26.1
5	$SOC	Sable Offshore Corp.	$43.5M	9.1%	+3%	—
6	$CIA	CITIZENS, INC.	$15.2M	3.2%	+4%	39.6
7	$JRVR	James River Group Holdings, Inc.	$11.5M	2.4%	+3%	40.6
8	—	BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS	$7.5M	1.6%	-64%	—
9	—	BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203	$1.5M	0.3%	+0%	—