CONTINENTAL GENERAL INSURANCE CO — 13F Holdings

2026 Q1  ·  12 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CONTINENTAL GENERAL INSURANCE CO maintained a portfolio of 12 distinct positions. The most significant new addition was BLEICHROEDER ACQUISITI CORP, now representing 2.89% of the total fund value. They heavily accumulated shares in SABLE OFFSHORE CORP, increasing the position by 2041.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
12
Quarter
2026 Q1
Top Holding
SOC (32.7%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12

CONTINENTAL GENERAL INSURANCE CO Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SOC
SABLE OFFSHORE ...
Energy 32.65% 1.23% #1 5
Prev: #6
9.0
13,065,004 2041.1%
P
S
13,705,110 $226,408,417
$16.17 -16.1%
$16.52 -17.9%
2025 Q4 13F Filing 2026-03-31 2026-05-14
DQ
DAQO NEW ENERGY...
Technology 20.38% 41.71% #2 1
Prev: #1
6.5
no change no change
P
S
6,644,786 $141,334,598 2024 Q1 13F Filing 2026-03-31 2026-05-14
AMR
ALPHA METALLURG...
Basic Materials 19.07% 27.39% #3 1
Prev: #2
6.0
no change no change
P
S
644,025 $132,199,012 2024 Q1 13F Filing 2026-03-31 2026-05-14
GEO
GEO GROUP INC
Industrials 13.84% 16.07% #4 1
Prev: #3
7.0
1,024,828 21.9%
P
S
5,709,302 $95,973,367 2025 Q1 13F Filing 2026-03-31 2026-05-14
GRPN
GROUPON INC
Communication Services 6.21% 10.98% #5 1
Prev: #4
5.5
690,758 23.6%
P
S
3,620,590 $43,085,021 2025 Q1 13F Filing 2026-03-31 2026-05-14
N/A
BLEICHROEDER AC...
Unknown 2.89% #6
Prev: #—
4.7
2,000,000
NEW
2,000,000 $20,040,000 13F Filing 2026-03-31 2026-05-14
JRVR
JAMES RIV GROUP...
Financial Services 2.29% #7
Prev: #—
4.4
2,520,242
NEW
2,520,242 $15,877,525 2026 Q1 13F Filing 2026-03-31 2026-05-14
CIA
CITIZENS INC
Financial Services 1.85% 2.24% #8 3
Prev: #5
2.7
374,955 17.2%
P
S
2,551,649 $12,834,794 2025 Q2 13F Filing 2026-03-31 2026-05-14
BITF
BITFARMS LTD
Financial Services 0.46% #9
Prev: #—
3.7
1,650,152
NEW
1,650,152 $3,217,796 2025 Q1 13F Filing 2026-03-31 2026-05-14
N/A
MERLIN INC
Unknown 0.25% #10
Prev: #—
3.6
239,872
NEW
239,872 $1,763,059 13F Filing 2026-03-31 2026-05-14
N/A
BLEICHROEDER AC...
Unknown 0.09% #11
Prev: #—
3.5
666,666
NEW
666,666 $634,066 13F Filing 2026-03-31 2026-05-14
BACQR
INFLECTION POIN...
Unknown 0.00% 0.38%
Sold All 😨
(Was: #7)
0.0
-2,398,726 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-12 of 12 holdings

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