Latest CONTINENTAL GENERAL INSURANCE CO Stock Portfolio
CONTINENTAL GENERAL INSURANCE CO Performance:
2025 Q3: 18.37%YTD: 0.05%2024: -29.45%
Performance for 2025 Q3 is 18.37%, and YTD is 0.05%, and 2024 is -29.45%.
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 $515.7 Millions as of 30 Sep, 2025.
The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are DQ, AMR, GEO. The fund has invested 36.2% of it's portfolio in DAQO NEW ENERGY CORP and 19.3% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off DOLE PLC and TRUMP MEDIA & TECHNOLOGY GRO (DWAC) stocks. They significantly reduced their stock positions in FREIGHTCAR AMER INC (RAIL). CONTINENTAL GENERAL INSURANCE CO opened new stock positions in B2GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS INC (CIA), AMBAC FINL GROUP INC (AMBC) and BLEICHROEDER ACQUISITION COR.
The top stock holdings of CONTINENTAL GENERAL INSURANCE CO are DQ, AMR, GEO. The fund has invested 36.2% of it's portfolio in DAQO NEW ENERGY CORP and 19.3% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off DOLE PLC and TRUMP MEDIA & TECHNOLOGY GRO (DWAC) stocks. They significantly reduced their stock positions in FREIGHTCAR AMER INC (RAIL). CONTINENTAL GENERAL INSURANCE CO opened new stock positions in B2GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS INC (CIA), AMBAC FINL GROUP INC (AMBC) and BLEICHROEDER ACQUISITION COR.
CONTINENTAL GENERAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL GENERAL INSURANCE CO made a return of 18.37% in the last quarter. In trailing 12 months, it's portfolio return was -9.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| b2gold corp | 29,523,900 |
New stocks bought by CONTINENTAL GENERAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| citizens inc | 274 |
| ambac finl group inc | 69.77 |
| bleichroeder acquisition cor | 13.1 |
| daqo new energy corp | 11.33 |
| geo group inc new | 8.96 |
Additions to existing portfolio by CONTINENTAL GENERAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| freightcar amer inc | -21.53 |
CONTINENTAL GENERAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dole plc | -9,802,150 |
| bleichroeder acquisition cor | -4,152,760 |
| trump media & technology gro | -1,839,290 |
CONTINENTAL GENERAL INSURANCE CO got rid off the above stocks
Sector Distribution
CONTINENTAL GENERAL INSURANCE CO has about 43.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.7 |
| Basic Materials | 19.3 |
| Industrials | 18.8 |
| Communication Services | 13.3 |
| Financial Services | 5 |
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 | 43.7 |
| SMALL-CAP | 33.5 |
| MID-CAP | 19.3 |
| MICRO-CAP | 3.5 |
Stocks belong to which Index?
About 39.5% of the stocks held by CONTINENTAL GENERAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| RUSSELL 2000 | 39.5 |
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 10 stocks in it's portfolio. GRPN proved to be the most loss making stock for the portfolio. DQ was the most profitable stock for CONTINENTAL GENERAL INSURANCE CO last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBC | ambac finl group inc | 3.35 | 2,068,350 | 17,250,000 | added | 69.77 | ||
| AMR | alpha metallurgical resour i | 19.26 | 605,449 | 99,348,100 | unchanged | 0.00 | ||
| CIA | citizens inc | 1.64 | 1,614,280 | 8,474,940 | added | 274 | ||
| DQ | daqo new energy corp | 36.23 | 6,641,990 | 186,839,000 | added | 11.33 | ||
| DWAC | trump media & technology gro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEO | geo group inc new | 16.90 | 4,254,470 | 87,174,200 | added | 8.96 | ||
| GRPN | groupon inc | 13.27 | 2,929,830 | 68,411,600 | unchanged | 0.00 | ||
| RAIL | freightcar amer inc | 1.86 | 979,256 | 9,577,120 | reduced | -21.53 | ||
| b2gold corp | 5.72 | 5,964,420 | 29,523,900 | new | ||||
| bitfarms ltd | 1.47 | 2,695,230 | 7,600,560 | unchanged | 0.00 | |||
| bleichroeder acquisition cor | 0.30 | 2,262,080 | 1,538,220 | added | 13.1 | |||
| dole plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| bleichroeder acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | |||