Latest CONTINENTAL GENERAL INSURANCE CO Stock Portfolio
$479Million | No. of Holdings #9
CONTINENTAL GENERAL INSURANCE CO Performance
2026 Q2-23.42%
YTD-24.73%
2025-1.12%
About CONTINENTAL GENERAL INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL GENERAL INSURANCE CO reported an equity portfolio of $479.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are GEO, AMR, DQ. The fund has invested 30.4% of it's portfolio in GEO GROUP INC and 22.1% of portfolio in ALPHA METALLURGICAL RESOUR I. <br><br> The fund managers got completely rid off BITFARMS LTD (BITF) and MERLIN INC stocks. They significantly reduced their stock positions in BLEICHROEDER ACQUISITI CORP, GROUPON INC (GRPN) and GEO GROUP INC (GEO). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS INC (CIA) and JAMES RIV GROUP HOLDINGS INC.
CONTINENTAL GENERAL INSURANCE CO Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$479Million
as of Aug 13, 2026CONTINENTAL GENERAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL GENERAL INSURANCE CO made a return of -23.42% in the last quarter. In trailing 12 months, it's portfolio return was -11.94%.
- Performance
- S&P 500
New Buys
No new stocks were added by CONTINENTAL GENERAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| citizens inc | 3.77 |
| james riv group holdings inc | 3.47 |
| sable offshore corp | 3.17 |
Additions to existing portfolio by CONTINENTAL GENERAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| bleichroeder acquisiti corp | -63.74 |
| groupon inc | -31.53 |
| geo group inc | -13.73 |
CONTINENTAL GENERAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bitfarms ltd | -3,217,800 |
| merlin inc | -1,763,060 |
CONTINENTAL GENERAL INSURANCE CO got rid off the above stocks
Sector Distribution
CONTINENTAL GENERAL INSURANCE CO has about 31.9% of it's holdings in Others sector.
- Others
- Industrials
- Basic Materials
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 31.9 |
| Industrials | 30.4 |
| Basic Materials | 22.2 |
| Communication Services | 12.4 |
| Financial Services | 3.2 |
Market Cap. Distribution
CONTINENTAL GENERAL INSURANCE CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 34.6 |
| UNALLOCATED | 31.9 |
| MID-CAP | 30.4 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 52.5% of the stocks held by CONTINENTAL GENERAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 52.5 |
| Others | 47.5 |
CONTINENTAL GENERAL INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONTINENTAL GENERAL INSURANCE CO
CONTINENTAL GENERAL INSURANCE CO has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. GEO was the most profitable stock for CONTINENTAL GENERAL INSURANCE CO last quarter.
$479.56MTotal Value
11.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alpha Metallurgical Resour I CONTINENTAL GENERAL INSURANCE CO's holding in Alpha Metallurgical Resour I over time | 22.15% | 644,025 | $106.22M 22.15% | 0%unchanged 0 percentunchanged | |
 BITF Bitfarms LtdBitfarms LtdBITF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Citizens Inc Citizens IncCIA CONTINENTAL GENERAL INSURANCE CO's holding in Citizens Inc over time | 3.17% | 2,647,920 | $15.20M 3.17% | 3.77%increased 3.77 percentadded | |
 DQ Daqo New Energy CorpDaqo New Energy CorpDQ | 18.55% | 6,644,790 | $88.97M 18.55% | 0%unchanged 0 percentunchanged | |
 Geo Group Inc CONTINENTAL GENERAL INSURANCE CO's holding in Geo Group Inc over time | 30.35% | 4,925,580 | $145.55M 30.35% | 13.73%decreased 13.73 percentreduced | |
 Groupon Inc Groupon IncGRPN CONTINENTAL GENERAL INSURANCE CO's holding in Groupon Inc over time | 12.44% | 2,479,080 | $59.65M 12.44% | 31.53%decreased 31.53 percentreduced | |
Com Shs Sable Offshore CorpSable Offshore Corp | 9.08% | 14,139,400 | $43.55M 9.08% | 3.17%increased 3.17 percentadded | |
Com Shs James Riv Group Holdings IncJames Riv Group Holdings Inc | 2.39% | 2,607,590 | $11.47M 2.39% | 3.47%increased 3.47 percentadded | |
Usd Cl A Ord Shs Bleichroeder Acquisiti CorpBleichroeder Acquisiti Corp | 1.56% | 725,139 | $7.48M 1.56% | 63.74%decreased 63.74 percentreduced | |
*W Exp 12/23/203 Bleichroeder Acquisiti CorpBleichroeder Acquisiti Corp | 0.3% | 666,666 | $1.45M 0.3% | 0%unchanged 0 percentunchanged | |
Com Merlin IncMerlin Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |