2026 Q2 Portfolio Activity
In 2026 Q2, CONTINENTAL GENERAL INSURANCE CO maintained a portfolio of 11 distinct positions. They heavily accumulated shares in BLEICHROEDER ACQUISITI CORP, increasing the position by 8.8%. The fund also reduced its exposure to BLEICHROEDER ACQUISITI CORP by 66.7%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
GEO (30.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
CONTINENTAL GENERAL INSURANCE CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEO
GEO GROUP INC
|
Industrials | 30.35% | 13.84% |
#1
3
Prev: #4
|
6.5 |
—
|
-783,724 | -13.7% |
P
S
|
4,925,578 | $145,550,830 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 22.15% | 19.07% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
644,025 | $106,225,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 18.55% | 20.38% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
6,644,786 | $88,973,685 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRPN
GROUPON INC
|
Communication Services | 12.44% | 6.21% |
#4
1
Prev: #5
|
4.5 |
—
|
-1,141,505 | -31.5% |
P
S
|
2,479,085 | $59,646,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 9.08% | 32.65% |
#5
4
Prev: #1
|
4.6 |
—
|
434,298 | 3.2% |
P
S
|
14,139,408 | $43,549,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIA
CITIZENS INC
|
Financial Services | 3.17% | 1.85% |
#6
2
Prev: #8
|
1.8 |
—
|
96,269 | 3.8% |
P
S
|
2,647,918 | $15,199,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 2.39% | 2.29% |
#7
Prev: #7
|
1.5 |
—
|
87,345 | 3.5% |
P
S
|
2,607,587 | $11,473,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BLEICHROEDER AC...
|
|
Unknown | 1.56% | 2.89% |
#8
2
Prev: #6
|
0.6 |
—
|
-1,274,861 | -63.7% |
P
S
|
725,139 | $7,483,434 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BLEICHROEDER AC...
|
|
Unknown | 0.30% | 0.09% |
#9
2
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
666,666 | $1,453,332 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
MERLIN INC
|
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-239,872 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,650,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-11 of 11 holdings