Filed: 8/13/2026ACC: 0000921895-26-002104
📋 What this filing means
CONTINENTAL GENERAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $479.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$479.56M
Total AUM (reported)
35.48M
Total Shares
Allocation by class
COM$251.78M52.5%
SPNSRD ADS NEW$88.97M18.6%
COM NEW$59.65M12.4%
COM SHS$55.02M11.5%
CL A$15.20M3.2%
USD CL A ORD SHS$7.48M1.6%
*W EXP 12/23/203$1.45M0.3%
Portfolio Concentration
Top 3$340.75M71.1%
4–10$138.81M28.9%
Top 3 weight
71.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.48M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
GEO GROUP INC
DFNDShares4.93M
TypeSH
Market value$145.55M
30.35%
Sole
0.00
Shared
4.93M
None
0.00
ALPHA METALLURGICAL RESOUR I
DFNDShares644.02K
TypeSH
Market value$106.23M
22.15%
Sole
0.00
Shared
644.02K
None
0.00
DAQO NEW ENERGY CORP
DFNDShares6.64M
TypeSH
Market value$88.97M
18.55%
Sole
0.00
Shared
6.64M
None
0.00
GROUPON INC
DFNDShares2.48M
TypeSH
Market value$59.65M
12.44%
Sole
0.00
Shared
2.48M
None
0.00
SABLE OFFSHORE CORP
DFNDShares14.14M
TypeSH
Market value$43.55M
9.08%
Sole
0.00
Shared
14.14M
None
0.00
CITIZENS INC
DFNDShares2.65M
TypeSH
Market value$15.20M
3.17%
Sole
0.00
Shared
2.65M
None
0.00
JAMES RIV GROUP HOLDINGS INC
DFNDShares2.61M
TypeSH
Market value$11.47M
2.39%
Sole
0.00
Shared
2.61M
None
0.00
BLEICHROEDER ACQUISITI CORP
DFNDShares725.14K
TypeSH
Market value$7.48M
1.56%
Sole
0.00
Shared
725.14K
None
0.00
BLEICHROEDER ACQUISITI CORP
DFNDShares666.67K
TypeSH
Market value$1.45M
0.30%
Sole
0.00
Shared
666.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEO GROUP INCDFND | COM | 4.93M | SH | $145.55M 30.35% | 0.00 | 4.93M | 0.00 |
ALPHA METALLURGICAL RESOUR IDFND | COM | 644.02K | SH | $106.23M 22.15% | 0.00 | 644.02K | 0.00 |
DAQO NEW ENERGY CORPDFND | SPNSRD ADS NEW | 6.64M | SH | $88.97M 18.55% | 0.00 | 6.64M | 0.00 |
GROUPON INCDFND | COM NEW | 2.48M | SH | $59.65M 12.44% | 0.00 | 2.48M | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 14.14M | SH | $43.55M 9.08% | 0.00 | 14.14M | 0.00 |
CITIZENS INCDFND | CL A | 2.65M | SH | $15.20M 3.17% | 0.00 | 2.65M | 0.00 |
JAMES RIV GROUP HOLDINGS INCDFND | COM SHS | 2.61M | SH | $11.47M 2.39% | 0.00 | 2.61M | 0.00 |
BLEICHROEDER ACQUISITI CORPDFND | USD CL A ORD SHS | 725.14K | SH | $7.48M 1.56% | 0.00 | 725.14K | 0.00 |
BLEICHROEDER ACQUISITI CORPDFND | *W EXP 12/23/203 | 666.67K | SH | $1.45M 0.30% | 0.00 | 666.67K | 0.00 |