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Latest CONTINENTAL GENERAL INSURANCE CO Stock Portfolio

$693Million– No. of Holdings #11

CONTINENTAL GENERAL INSURANCE CO Performance:
2026 Q1: -1.71%YTD: -1.71%2025: -1.12%
Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is -1.12%.

About CONTINENTAL GENERAL INSURANCE CO and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL GENERAL INSURANCE CO reported an equity portfolio of $693.4 Millions as of 31 Mar, 2026.

The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are , DQ, AMR. The fund has invested 32.6% of it's portfolio in SABLE OFFSHORE CORP and 20.4% of portfolio in DAQO NEW ENERGY CORP.

The fund managers got completely rid off INFLECTION POINT ACQUISITION stocks. CONTINENTAL GENERAL INSURANCE CO opened new stock positions in BLEICHROEDER ACQUISITI CORP and BITFARMS LTD (BITF). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, GROUPON INC (GRPN) and GEO GROUP INC (GEO).
CONTINENTAL GENERAL INSURANCE CO Equity Portfolio Value
Last Reported on: 14 May, 2026

CONTINENTAL GENERAL INSURANCE CO Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINENTAL GENERAL INSURANCE CO made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bleichroeder acquisiti corp20,040,000
james riv group holdings inc15,877,500
bitfarms ltd3,217,800
merlin inc1,763,060
bleichroeder acquisiti corp634,066
New stocks bought by CONTINENTAL GENERAL INSURANCE CO

Additions

Ticker% Inc.
sable offshore corp2,041
groupon inc23.58
geo group inc21.88
citizens inc17.23
Additions to existing portfolio by CONTINENTAL GENERAL INSURANCE CO

Reductions

None of the existing positions were reduced by CONTINENTAL GENERAL INSURANCE CO

Sold off

Ticker$ Sold
inflection point acquisition-1,763,060
CONTINENTAL GENERAL INSURANCE CO got rid off the above stocks

Sector Distribution

CONTINENTAL GENERAL INSURANCE CO has about 59% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Industrials
  • Communication Services
  • Financial Services
Sector%
Others59
Basic Materials19.1
Industrials13.8
Communication Services6.2
Financial Services1.9

Market Cap. Distribution

CONTINENTAL GENERAL INSURANCE CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED59
SMALL-CAP21.9
MID-CAP19.1

Stocks belong to which Index?

About 32.9% of the stocks held by CONTINENTAL GENERAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others67.1
RUSSELL 200032.9
Top 5 Winners (%)%
sable offshore corp
31.2 %
GEO
geo group inc
3.9 %
CIA
citizens inc
3.8 %
AMR
alpha metallurgical resour i
2.7 %
Top 5 Winners ($)$
sable offshore corp
53.8 M
GEO
geo group inc
3.6 M
AMR
alpha metallurgical resour i
3.5 M
CIA
citizens inc
0.5 M
Top 5 Losers (%)%
GRPN
groupon inc
-30.3 %
DQ
daqo new energy corp
-27.9 %
Top 5 Losers ($)$
DQ
daqo new energy corp
-54.7 M
GRPN
groupon inc
-18.7 M

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 11 stocks in it's portfolio. DQ proved to be the most loss making stock for the portfolio. was the most profitable stock for CONTINENTAL GENERAL INSURANCE CO last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions