Filed: 2/13/2026ACC: 0000921895-26-000360
📋 What this filing means
CONTINENTAL GENERAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $469.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$469.91M
Total AUM (reported)
20.12M
Total Shares
Allocation by class
COM$204.24M43.5%
SPNSRD ADS NEW$196.02M41.7%
COM NEW$51.59M11.0%
CL A$10.51M2.2%
COM SHS$5.77M1.2%
RIGHT 11/04/2026$1.76M0.4%
Portfolio Concentration
Top 3$400.26M85.2%
4–10$69.64M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
DAQO NEW ENERGY CORP
DFNDShares6.64M
TypeSH
Market value$196.02M
41.71%
Sole
0.00
Shared
6.64M
None
0.00
ALPHA METALLURGICAL RESOUR I
DFNDShares644.02K
TypeSH
Market value$128.73M
27.39%
Sole
0.00
Shared
644.02K
None
0.00
GEO GROUP INC NEW
DFNDShares4.68M
TypeSH
Market value$75.51M
16.07%
Sole
0.00
Shared
4.68M
None
0.00
GROUPON INC
DFNDShares2.93M
TypeSH
Market value$51.59M
10.98%
Sole
0.00
Shared
2.93M
None
0.00
CITIZENS INC
DFNDShares2.18M
TypeSH
Market value$10.51M
2.24%
Sole
0.00
Shared
2.18M
None
0.00
SABLE OFFSHORE CORP
DFNDShares640.11K
TypeSH
Market value$5.77M
1.23%
Sole
0.00
Shared
640.11K
None
0.00
INFLECTION POINT ACQUISITION
DFNDShares2.40M
TypeSH
Market value$1.76M
0.38%
Sole
0.00
Shared
2.40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAQO NEW ENERGY CORPDFND | SPNSRD ADS NEW | 6.64M | SH | $196.02M 41.71% | 0.00 | 6.64M | 0.00 |
ALPHA METALLURGICAL RESOUR IDFND | COM | 644.02K | SH | $128.73M 27.39% | 0.00 | 644.02K | 0.00 |
GEO GROUP INC NEWDFND | COM | 4.68M | SH | $75.51M 16.07% | 0.00 | 4.68M | 0.00 |
GROUPON INCDFND | COM NEW | 2.93M | SH | $51.59M 10.98% | 0.00 | 2.93M | 0.00 |
CITIZENS INCDFND | CL A | 2.18M | SH | $10.51M 2.24% | 0.00 | 2.18M | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 640.11K | SH | $5.77M 1.23% | 0.00 | 640.11K | 0.00 |
INFLECTION POINT ACQUISITIONDFND | RIGHT 11/04/2026 | 2.40M | SH | $1.76M 0.38% | 0.00 | 2.40M | 0.00 |