Filed: 11/13/2025ACC: 0000921895-25-003014
📋 What this filing means
CONTINENTAL GENERAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $515.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$515.74M
Total AUM (reported)
30.02M
Total Shares
Allocation by class
COM$233.22M45.2%
SPNSRD ADS NEW$186.84M36.2%
COM NEW$85.66M16.6%
CL A$8.47M1.6%
RIGHT 11/04/2026$1.54M0.3%
Portfolio Concentration
Top 3$373.36M72.4%
4–10$142.38M27.6%
Top 3 weight
72.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
DAQO NEW ENERGY CORP
DFNDShares6.64M
TypeSH
Market value$186.84M
36.23%
Sole
0.00
Shared
6.64M
None
0.00
ALPHA METALLURGICAL RESOUR I
DFNDShares605.45K
TypeSH
Market value$99.35M
19.26%
Sole
0.00
Shared
605.45K
None
0.00
GEO GROUP INC NEW
DFNDShares4.25M
TypeSH
Market value$87.17M
16.90%
Sole
0.00
Shared
4.25M
None
0.00
GROUPON INC
DFNDShares2.93M
TypeSH
Market value$68.41M
13.26%
Sole
0.00
Shared
2.93M
None
0.00
B2GOLD CORP
DFNDShares5.96M
TypeSH
Market value$29.52M
5.72%
Sole
0.00
Shared
5.96M
None
0.00
AMBAC FINL GROUP INC
DFNDShares2.07M
TypeSH
Market value$17.25M
3.34%
Sole
0.00
Shared
2.07M
None
0.00
FREIGHTCAR AMER INC
DFNDShares979.26K
TypeSH
Market value$9.58M
1.86%
Sole
0.00
Shared
979.26K
None
0.00
CITIZENS INC
DFNDShares1.61M
TypeSH
Market value$8.47M
1.64%
Sole
0.00
Shared
1.61M
None
0.00
BITFARMS LTD
DFNDShares2.70M
TypeSH
Market value$7.60M
1.47%
Sole
0.00
Shared
2.70M
None
0.00
BLEICHROEDER ACQUISITION COR
DFNDShares2.26M
TypeSH
Market value$1.54M
0.30%
Sole
0.00
Shared
2.26M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAQO NEW ENERGY CORPDFND | SPNSRD ADS NEW | 6.64M | SH | $186.84M 36.23% | 0.00 | 6.64M | 0.00 |
ALPHA METALLURGICAL RESOUR IDFND | COM | 605.45K | SH | $99.35M 19.26% | 0.00 | 605.45K | 0.00 |
GEO GROUP INC NEWDFND | COM | 4.25M | SH | $87.17M 16.90% | 0.00 | 4.25M | 0.00 |
GROUPON INCDFND | COM NEW | 2.93M | SH | $68.41M 13.26% | 0.00 | 2.93M | 0.00 |
B2GOLD CORPDFND | COM | 5.96M | SH | $29.52M 5.72% | 0.00 | 5.96M | 0.00 |
AMBAC FINL GROUP INCDFND | COM NEW | 2.07M | SH | $17.25M 3.34% | 0.00 | 2.07M | 0.00 |
FREIGHTCAR AMER INCDFND | COM | 979.26K | SH | $9.58M 1.86% | 0.00 | 979.26K | 0.00 |
CITIZENS INCDFND | CL A | 1.61M | SH | $8.47M 1.64% | 0.00 | 1.61M | 0.00 |
BITFARMS LTDDFND | COM | 2.70M | SH | $7.60M 1.47% | 0.00 | 2.70M | 0.00 |
BLEICHROEDER ACQUISITION CORDFND | RIGHT 11/04/2026 | 2.26M | SH | $1.54M 0.30% | 0.00 | 2.26M | 0.00 |