Filed: 5/14/2026ACC: 0000921895-26-001317
📋 What this filing means
CONTINENTAL GENERAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $693.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$693.37M
Total AUM (reported)
39.95M
Total Shares
Allocation by class
COM SHS$242.29M34.9%
COM$233.15M33.6%
SPNSRD ADS NEW$141.33M20.4%
COM NEW$43.09M6.2%
USD CL A ORD SHS$20.04M2.9%
CL A$12.83M1.9%
*W EXP 12/23/203$634.1K0.1%
Portfolio Concentration
Top 3$499.94M72.1%
4–10$192.79M27.8%
11–25$634.1K0.1%
Top 3 weight
72.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 39.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
39.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
SABLE OFFSHORE CORP
DFNDShares13.71M
TypeSH
Market value$226.41M
32.65%
Sole
0.00
Shared
13.71M
None
0.00
DAQO NEW ENERGY CORP
DFNDShares6.64M
TypeSH
Market value$141.33M
20.38%
Sole
0.00
Shared
6.64M
None
0.00
ALPHA METALLURGICAL RESOUR I
DFNDShares644.02K
TypeSH
Market value$132.20M
19.07%
Sole
0.00
Shared
644.02K
None
0.00
GEO GROUP INC
DFNDShares5.71M
TypeSH
Market value$95.97M
13.84%
Sole
0.00
Shared
5.71M
None
0.00
GROUPON INC
DFNDShares3.62M
TypeSH
Market value$43.09M
6.21%
Sole
0.00
Shared
3.62M
None
0.00
BLEICHROEDER ACQUISITI CORP
DFNDShares2M
TypeSH
Market value$20.04M
2.89%
Sole
0.00
Shared
2M
None
0.00
JAMES RIV GROUP HOLDINGS INC
DFNDShares2.52M
TypeSH
Market value$15.88M
2.29%
Sole
0.00
Shared
2.52M
None
0.00
CITIZENS INC
DFNDShares2.55M
TypeSH
Market value$12.83M
1.85%
Sole
0.00
Shared
2.55M
None
0.00
BITFARMS LTD
DFNDShares1.65M
TypeSH
Market value$3.22M
0.46%
Sole
0.00
Shared
1.65M
None
0.00
MERLIN INC
DFNDShares239.87K
TypeSH
Market value$1.76M
0.25%
Sole
0.00
Shared
239.87K
None
0.00
BLEICHROEDER ACQUISITI CORP
DFNDShares666.67K
TypeSH
Market value$634.1K
0.09%
Sole
0.00
Shared
666.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPDFND | COM SHS | 13.71M | SH | $226.41M 32.65% | 0.00 | 13.71M | 0.00 |
DAQO NEW ENERGY CORPDFND | SPNSRD ADS NEW | 6.64M | SH | $141.33M 20.38% | 0.00 | 6.64M | 0.00 |
ALPHA METALLURGICAL RESOUR IDFND | COM | 644.02K | SH | $132.20M 19.07% | 0.00 | 644.02K | 0.00 |
GEO GROUP INCDFND | COM | 5.71M | SH | $95.97M 13.84% | 0.00 | 5.71M | 0.00 |
GROUPON INCDFND | COM NEW | 3.62M | SH | $43.09M 6.21% | 0.00 | 3.62M | 0.00 |
BLEICHROEDER ACQUISITI CORPDFND | USD CL A ORD SHS | 2M | SH | $20.04M 2.89% | 0.00 | 2M | 0.00 |
JAMES RIV GROUP HOLDINGS INCDFND | COM SHS | 2.52M | SH | $15.88M 2.29% | 0.00 | 2.52M | 0.00 |
CITIZENS INCDFND | CL A | 2.55M | SH | $12.83M 1.85% | 0.00 | 2.55M | 0.00 |
BITFARMS LTDDFND | COM | 1.65M | SH | $3.22M 0.46% | 0.00 | 1.65M | 0.00 |
MERLIN INCDFND | COM | 239.87K | SH | $1.76M 0.25% | 0.00 | 239.87K | 0.00 |
BLEICHROEDER ACQUISITI CORPDFND | *W EXP 12/23/203 | 666.67K | SH | $634.1K 0.09% | 0.00 | 666.67K | 0.00 |