Continental General Insurance
Austin, TXfiles as CONTINENTAL GENERAL INSURANCE CO
$480m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 27.5% of the portfolio this quarter.
Value
$480m
Stocks
9
Top 10 share
100.0%
Turnover
27.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Sable OffshoreSOC9.1% of the fund+3%
- CitizensCIA3.2% of the fund+4%
- James River Group HoldingsJRVR2.4% of the fund+3%
Cut
Sold some of their stake.
- GEO GroupGEO30.4% of the fund-14%
- GrouponGRPN12.4% of the fund-32%
- Bleichroeder Acquisiti1.6% of the fund-64%
Sold out
Sold their entire stake.
- BitfarmsBITF-100%
- MerlinMRLN-100%
Holdings
- Daqo New EnergyDQ
- Share
- 18.6%
- Value
- $89m
- Shares
- 6,644,786
Held
- Bleichroeder Acquisiti
- Share
- 1.6%
- Value
- $7m
- Shares
- 725,139
-64%
- Bleichroeder AcquisitiBBCQW
- Share
- 0.3%
- Value
- $1m
- Shares
- 666,666
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GEO GroupGEO | 30.4% | $146m | 4,925,578 | -14% |
| Alpha Metallurgical ResourcesAMR | 22.2% | $106m | 644,025 | Held |
| Daqo New EnergyDQ | 18.6% | $89m | 6,644,786 | Held |
| GrouponGRPN | 12.4% | $60m | 2,479,085 | -32% |
| Sable OffshoreSOC | 9.1% | $44m | 14,139,408 | +3% |
| CitizensCIA | 3.2% | $15m | 2,647,918 | +4% |
| James River Group HoldingsJRVR | 2.4% | $11m | 2,607,587 | +3% |
| Bleichroeder Acquisiti | 1.6% | $7m | 725,139 | -64% |
| Bleichroeder AcquisitiBBCQW | 0.3% | $1m | 666,666 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Energy31.2%
Retail & consumer30.4%
Media & telecom12.4%
Financial services5.6%
Other20.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.