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CONTINENTAL GENERAL INSURANCE CO

Insurer
Location
Austin, TX
Portfolio Value
Small $479,555,353
Diversification
Moderately concentrated
Reports for
Continental Insurance Group, Ltd. Continental General Holdings LLC Gorzynski Michael
Filing Date
Global Rank
#3,943 / 8,819 ▼ 1011
Top Industry
Security & Protection Services 30.4%
3Y Alpha vs SPY
-39.6%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Insurer
SEC filer profile, Oct 18, 2026
SIC code
6311

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 100.0% of the book (60%+)
Turnover
Low turnover
9.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 8.3 quarters (4 to under 12)

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.7%; sector active share 51.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
30.4%
−2.3 pts
Top 5
92.6%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
2,012
Sep 2023 → Jun 2026 · range 2,012 – 8,470
Moderately concentrated−81

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 30.4% $145,550,829
Basic Materials 22.2% $106,225,483
Technology 18.6% $88,973,684
Communication Services 12.4% $59,646,785
Energy 9.1% $43,549,376
Financial Services 7.4% $35,609,196

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
3 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
3 positions
Ticker Δ Shares Shares Value Open
— −1,274,861 725,139 $7,483,434

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
9 tracked positions · $479,555,353 total · filing declares 9 positions · $479,555,359 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History
725,139 $7,483,434 1.56%
666,666 $1,453,331 0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.