Latest CONTINENTAL GENERAL INSURANCE CO Stock Portfolio
CONTINENTAL GENERAL INSURANCE CO Performance:
2025 Q1: -11.82%YTD: -11.82%2024: -21.72%
Performance for 2025 Q1 is -11.82%, and YTD is -11.82%, and 2024 is -21.72%.
About CONTINENTAL GENERAL INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONTINENTAL GENERAL INSURANCE CO reported an equity portfolio of $289 Millions as of 31 Mar, 2025.
The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are DQ, AMR, GRPN. The fund has invested 37.4% of it's portfolio in DAQO NEW ENERGY CORP and 26.2% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off BLEICHROEDER ACQUISITION COR stocks. They significantly reduced their stock positions in FREIGHTCAR AMER INC (RAIL). CONTINENTAL GENERAL INSURANCE CO opened new stock positions in GROUPON INC (GRPN), BLEICHROEDER ACQUISITION COR and GEO GROUP INC NEW (GEO). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ).
The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are DQ, AMR, GRPN. The fund has invested 37.4% of it's portfolio in DAQO NEW ENERGY CORP and 26.2% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off BLEICHROEDER ACQUISITION COR stocks. They significantly reduced their stock positions in FREIGHTCAR AMER INC (RAIL). CONTINENTAL GENERAL INSURANCE CO opened new stock positions in GROUPON INC (GRPN), BLEICHROEDER ACQUISITION COR and GEO GROUP INC NEW (GEO). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ).
CONTINENTAL GENERAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL GENERAL INSURANCE CO made a return of -11.82% in the last quarter. In trailing 12 months, it's portfolio return was -29.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| groupon inc | 42,846,900 |
| bleichroeder acquisition cor | 20,020,000 |
| dole plc | 16,498,400 |
| geo group inc new | 11,184,100 |
| vacasa inc | 4,152,160 |
| bitfarms ltd | 2,124,380 |
| bleichroeder acquisition cor | 362,200 |
New stocks bought by CONTINENTAL GENERAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| daqo new energy corp | 0.85 |
Additions to existing portfolio by CONTINENTAL GENERAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| freightcar amer inc | -8.86 |
CONTINENTAL GENERAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bleichroeder acquisition cor | -20,103,000 |
| 23andme holding co | -158,022 |
CONTINENTAL GENERAL INSURANCE CO got rid off the above stocks
Sector Distribution
CONTINENTAL GENERAL INSURANCE CO has about 50.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.9 |
| Basic Materials | 26.2 |
| Communication Services | 14.8 |
| Industrials | 6.6 |
| Technology | 1.4 |
Market Cap. Distribution
CONTINENTAL GENERAL INSURANCE CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.9 |
| MID-CAP | 26.2 |
| SMALL-CAP | 18.7 |
| MICRO-CAP | 4.2 |
Stocks belong to which Index?
About 30.1% of the stocks held by CONTINENTAL GENERAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.9 |
| RUSSELL 2000 | 30.1 |
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 10 stocks in it's portfolio. AMR proved to be the most loss making stock for the portfolio. GRPN was the most profitable stock for CONTINENTAL GENERAL INSURANCE CO last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 26.24 | 605,449 | 75,832,500 | unchanged | 0.00 | ||
| DQ | daqo new energy corp | 37.38 | 5,966,200 | 108,048,000 | added | 0.85 | ||
| GEO | geo group inc new | 3.87 | 382,885 | 11,184,100 | new | |||
| GRPN | groupon inc | 14.82 | 2,282,730 | 42,846,900 | new | |||
| RAIL | freightcar amer inc | 2.76 | 1,443,200 | 7,980,880 | reduced | -8.86 | ||
| VCSA | vacasa inc | 1.44 | 771,777 | 4,152,160 | new | |||
| bleichroeder acquisition cor | 6.93 | 2,000,000 | 20,020,000 | new | ||||
| dole plc | 5.71 | 1,141,760 | 16,498,400 | new | ||||
| bitfarms ltd | 0.74 | 2,695,230 | 2,124,380 | new | ||||
| bleichroeder acquisition cor | 0.12 | 2,000,000 | 362,200 | new | ||||
| bleichroeder acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| 23andme holding co | 0.00 | 0.00 | 0.00 | sold off | -100 | |||