Latest CONTINENTAL GENERAL INSURANCE CO Stock Portfolio
CONTINENTAL GENERAL INSURANCE CO Performance:
2025 Q4: -1.17%YTD: -1.12%2024: -29.45%
Performance for 2025 Q4 is -1.17%, and YTD is -1.12%, and 2024 is -29.45%.
About CONTINENTAL GENERAL INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL GENERAL INSURANCE CO reported an equity portfolio of $469.9 Millions as of 31 Dec, 2025.
The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are DQ, AMR, GEO. The fund has invested 41.7% of it's portfolio in DAQO NEW ENERGY CORP and 27.4% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off B2GOLD CORP (BTG), AMBAC FINL GROUP INC (AMBC) and FREIGHTCAR AMER INC (RAIL) stocks. CONTINENTAL GENERAL INSURANCE CO opened new stock positions in SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS INC (CIA), GEO GROUP INC NEW (GEO) and ALPHA METALLURGICAL RESOUR I (AMR).
The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are DQ, AMR, GEO. The fund has invested 41.7% of it's portfolio in DAQO NEW ENERGY CORP and 27.4% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off B2GOLD CORP (BTG), AMBAC FINL GROUP INC (AMBC) and FREIGHTCAR AMER INC (RAIL) stocks. CONTINENTAL GENERAL INSURANCE CO opened new stock positions in SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS INC (CIA), GEO GROUP INC NEW (GEO) and ALPHA METALLURGICAL RESOUR I (AMR).
CONTINENTAL GENERAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL GENERAL INSURANCE CO made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was -1.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sable offshore corp | 5,773,760 |
New stocks bought by CONTINENTAL GENERAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| citizens inc | 34.84 |
| geo group inc new | 10.11 |
| alpha metallurgical resour i | 6.37 |
| inflection point acquisition | 6.04 |
| daqo new energy corp | 0.04 |
Additions to existing portfolio by CONTINENTAL GENERAL INSURANCE CO
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| b2gold corp | -29,523,900 |
| bitfarms ltd | -7,600,560 |
| ambac finl group inc | -17,250,000 |
| freightcar amer inc | -9,577,120 |
CONTINENTAL GENERAL INSURANCE CO got rid off the above stocks
Sector Distribution
CONTINENTAL GENERAL INSURANCE CO has about 43.3% of it's holdings in Others sector.
- Others
- Basic Materials
- Industrials
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 43.3 |
| Basic Materials | 27.4 |
| Industrials | 16.1 |
| Communication Services | 11 |
| Financial Services | 2.2 |
Market Cap. Distribution
CONTINENTAL GENERAL INSURANCE CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.3 |
| MID-CAP | 27.4 |
| SMALL-CAP | 27 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 43.5% of the stocks held by CONTINENTAL GENERAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 56.5 |
| RUSSELL 2000 | 43.5 |
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 7 stocks in it's portfolio. GEO proved to be the most loss making stock for the portfolio. AMR was the most profitable stock for CONTINENTAL GENERAL INSURANCE CO last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBC | ambac finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resour i | 27.39 | 644,025 | 128,728,000 | added | 6.37 | ||
| BITF | bitfarms ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTG | b2gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIA | citizens inc | 2.24 | 2,176,690 | 10,513,400 | added | 34.84 | ||
| DQ | daqo new energy corp | 41.72 | 6,644,790 | 196,021,000 | added | 0.04 | ||
| GEO | geo group inc new | 16.07 | 4,684,470 | 75,513,700 | added | 10.11 | ||
| GRPN | groupon inc | 10.98 | 2,929,830 | 51,594,300 | unchanged | 0.00 | ||
| RAIL | freightcar amer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sable offshore corp | 1.23 | 640,106 | 5,773,760 | new | ||||
| inflection point acquisition | 0.38 | 2,398,730 | 1,763,060 | added | 6.04 | |||