CONTINENTAL GENERAL INSURANCE CO

Insurance

CIK

24046

Location

Austin, TX

Portfolio Value

Small $692,733,586

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,200 / 8,622 ▲ 559 · as of Mar 2026

Top Industry

Oil & Gas Drilling 32.7%

3Y Alpha vs SPY

-26.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-22.2%

SPY

+67.9%

Annualised alpha

-26.9%

Max drawdown

−65.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.7%

−9.2 pts

Top 5

92.2%

−6.5 pts

Top 10

100.0%

0.0 pts

HHI

2,097

Moderately concentrated−801

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	32.7%	$226,408,417	1
Technology	20.9%	$144,552,394	2
Basic Materials	19.1%	$132,199,011	1
Industrials	14.1%	$97,736,425	2
Financial Services	7.0%	$48,752,318	3
Communication Services	6.2%	$43,085,021	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SOC	Sable Offshore Corp.	+13,065,004	13,705,110	$226,408,417
GEO	Geo Group Inc	+1,024,828	5,709,302	$95,973,366
GRPN	Groupon, Inc.	+690,758	3,620,590	$43,085,021
CIA	Citizens, Inc.	+374,955	2,551,649	$12,834,794
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BBCQ	Bleichroeder Acquisition Corp. II	2,000,000	$20,040,000
JRVR	James River Group Holdings, Inc.	2,520,242	$15,877,524
KEEL	Keel Infrastructure Corp.	1,650,152	$3,217,796
MRLN	Merlin, Inc.	239,872	$1,763,059
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $692,733,586 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOC	Sable Offshore Corp. Energy	Added	13,705,110	+13,065,004	$226,408,417	+3821.3%	32.68%
DQ	Daqo New Energy Corp. Technology	Held	6,644,786	0	$141,334,598	−27.9%	20.40%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Held	644,025	0	$132,199,011	+2.7%	19.08%
GEO	Geo Group Inc Industrials	Added	5,709,302	+1,024,828	$95,973,366	+27.1%	13.85%
GRPN	Groupon, Inc. Communication Services	Added	3,620,590	+690,758	$43,085,021	−16.5%	6.22%
BBCQ	Bleichroeder Acquisition Corp. II Financial Services	NEW	2,000,000	NEW	$20,040,000	NEW	2.89%
JRVR	James River Group Holdings, Inc. Financial Services	NEW	2,520,242	NEW	$15,877,524	NEW	2.29%
CIA	Citizens, Inc. Financial Services	Added	2,551,649	+374,955	$12,834,794	+22.1%	1.85%
KEEL	Keel Infrastructure Corp. Technology	NEW	1,650,152	NEW	$3,217,796	NEW	0.46%
MRLN	Merlin, Inc. Industrials	NEW	239,872	NEW	$1,763,059	NEW	0.25%