CONTINENTAL GENERAL INSURANCE CO
CIK 24046 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- GEO30.35%
- AMR22.15%
- DQ18.55%
- GRPN12.44%
- SOC9.08%
- CIA3.17%
- JRVR2.39%
- G1170E1041.56%
- BBCQW0.30%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOCWeight decreased · -23.57 pp32.65% → 9.08%Shares +434.30K (+3.17%)
- GEOWeight increased · +16.51 pp13.84% → 30.35%Shares -783.72K (-13.73%)
- GRPNWeight increased · +6.23 pp6.21% → 12.44%Shares -1.14M (-31.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEOGEO GROUP INC/THE View history and evidence | $145.55M | 30.35% | 4.93M shares | 13.84% → 30.35%+16.51 pp -783.72K (-13.73%) | Reduced | ▾ |
| 02 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $106.23M | 22.15% | 644.02K shares | 19.07% → 22.15%+3.08 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | DQDAQO NEW ENERGY CORP-ADRSPNSRD ADS NEW View history and evidence | $88.97M | 18.55% | 6.64M shares | 20.38% → 18.55%-1.83 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | GRPNGROUPON INCCOM NEW View history and evidence | $59.65M | 12.44% | 2.48M shares | 6.21% → 12.44%+6.23 pp -1.14M (-31.53%) | Reduced | ▾ |
| 05 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $43.55M | 9.08% | 14.14M shares | 32.65% → 9.08%-23.57 pp +434.30K (+3.17%) | Added | ▾ |
| 06 | CIACITIZENS INCCL A View history and evidence | $15.20M | 3.17% | 2.65M shares | 1.85% → 3.17%+1.32 pp +96.27K (+3.77%) | Added | ▾ |
| 07 | JRVRJAMES RIVER GROUP HOLDINGS ICOM SHS View history and evidence | $11.47M | 2.39% | 2.61M shares | 2.29% → 2.39%+0.10 pp +87.34K (+3.47%) | Added | ▾ |
| 08 | G1170E104BLEICHROEDER ACQUISITI CORPUSD CL A ORD SHS View history and evidence | $7.48M | 1.56% | 725.14K shares | 2.89% → 1.56%-1.33 pp -1.27M (-63.74%) | Reduced | ▾ |
| 09 | BBCQWBLEICHROEDER ACQUISITION COR*W EXP 12/23/203 View history and evidence | $1.45M | 0.30% | 666.67K shares | 0.09% → 0.30%+0.21 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 09173B107 BITFARMS LTD/CANADA | Non-derivative | -1,650,152 | -$3.22M | SEC filing ↗ | SEC filing ↗ |
| MRLN MERLIN INC | Non-derivative | -239,872 | -$1.76M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 24046 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 479555359
}Take these holdings further.
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