CONTINENTAL GENERAL INSURANCE CO
CIK 24046 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- SOC32.65%
- DQ20.38%
- AMR19.07%
- GEO13.84%
- GRPN6.21%
- G1170E1042.89%
- JRVR2.29%
- CIA1.85%
- 09173B1070.46%
- MRLN0.25%
Share classes counted separately99.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOCWeight increased · +31.42 pp1.23% → 32.65%Shares +13.07M (+2041.07%)
- DQWeight decreased · -21.33 pp41.71% → 20.38%Shares 0 (0.00%)
- AMRWeight decreased · -8.32 pp27.39% → 19.07%Shares 0 (0.00%)
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 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $226.41M | 32.65% | 13.71M shares | 1.23% → 32.65%+31.42 pp +13.07M (+2041.07%) | Added | ↗▾ |
| 02 | DQDAQO NEW ENERGY CORP-ADRSPNSRD ADS NEW View history and evidence | $141.33M | 20.38% | 6.64M shares | 41.71% → 20.38%-21.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $132.20M | 19.07% | 644.02K shares | 27.39% → 19.07%-8.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GEOGEO GROUP INC/THE View history and evidence | $95.97M | 13.84% | 5.71M shares | 16.07% → 13.84%-2.23 pp +1.02M (+21.88%) | Added | ↗▾ |
| 05 | GRPNGROUPON INCCOM NEW View history and evidence | $43.09M | 6.21% | 3.62M shares | 10.98% → 6.21%-4.77 pp +690.76K (+23.58%) | Added | ↗▾ |
| 06 | G1170E104BLEICHROEDER ACQUISITI CORPUSD CL A ORD SHS View history and evidence | $20.04M | 2.89% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 07 | JRVRJAMES RIVER GROUP HOLDINGS ICOM SHS View history and evidence | $15.88M | 2.29% | 2.52M shares | Prior unavailable +2.52M | New | ↗▾ |
| 08 | CIACITIZENS INCCL A View history and evidence | $12.83M | 1.85% | 2.55M shares | 2.24% → 1.85%-0.39 pp +374.95K (+17.23%) | Added | ↗▾ |
| 09 | 09173B107BITFARMS LTD/CANADA View history and evidence | $3.22M | 0.46% | 1.65M shares | Prior unavailable +1.65M | New | ↗▾ |
| 10 | MRLNMERLIN INC View history and evidence | $1.76M | 0.25% | 239.87K shares | Prior unavailable +239.87K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BACQR INFLECTION POINT ACQUISITION | Non-derivative | -2,398,726 | -$1.76M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 693367655
}Take these holdings further.
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