AI Portfolio Summary
In 2025 Q4, CONTINENTAL GENERAL INSURANCE CO maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was SABLE OFFSHORE CORP, which now represents 1.23% of the total fund value. They heavily accumulated shares in DAQO NEW ENERGY CORP, increasing their position by 0.0%. Conversely, CONTINENTAL GENERAL INSURANCE CO completely exited their position in BITFARMS LTD.
Total Positions
11
Quarter
2025 Q4
Top Holding
DQ (41.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DQ
DAQO NEW ENERGY...
|
Technology | 41.71% | 36.23% |
#1
Prev: #1
|
6.5 | 2,800 | 0.0% |
P
S
|
6,644,786 | $196,021,187 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 27.39% | 19.26% |
#2
Prev: #2
|
7.5 | 38,576 | 6.4% |
P
S
|
644,025 | $128,727,717 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 16.07% | 16.90% |
#3
Prev: #3
|
7.0 | 430,000 | 10.1% |
P
S
|
4,684,474 | $75,513,721 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 10.98% | 13.26% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
2,929,832 | $51,594,342 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIA
CITIZENS INC
|
Financial Services | 2.24% | 1.64% |
#5
3
Prev: #8
|
3.9 | 562,419 | 34.8% |
P
S
|
2,176,694 | $10,513,432 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.23% | — |
#6
Prev: #—
|
4.0 | 640,106 | no change |
NEW
|
640,106 | $5,773,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQR
INFLECTION POIN...
|
Unknown | 0.38% | 0.30% |
#7
3
Prev: #10
|
2.2 | 136,641 | 6.0% |
P
S
|
2,398,726 | $1,763,064 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 1.47% |
Sold All 😨
(Was: #9) |
0.0 | -2,695,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAIL
FREIGHTCAR AMER...
|
Industrials | 0.00% | 1.86% |
Sold All 😨
(Was: #7) |
0.0 | -979,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 0.00% | 3.34% |
Sold All 😨
(Was: #6) |
0.0 | -2,068,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 5.72% |
Sold All 😨
(Was: #5) |
0.0 | -5,964,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings