CONTINENTAL GENERAL INSURANCE CO
InsuranceCIK
24046
Location
Austin, TX
Portfolio Value
Small
$468,144,153
Diversification
Highly concentrated
Filing Date
Global Rank
#2,551
/ 8,420
▼ 13
Top Industry
Semiconductor Equipment & Materials
41.9%
3Y Alpha vs SPY
-13.6%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
13 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.4%
SPY
+76.3%
Annualised alpha
-13.6%
Max drawdown
−63.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
41.9%
+5.5 pts
Top 5
98.8%
+7.1 pts
Top 10
100.0%
0.0 pts
HHI
2,898
Highly concentrated+687
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.9% | $196,021,187 |
| Basic Materials | 27.5% | $128,727,717 |
| Industrials | 16.1% | $75,513,720 |
| Communication Services | 11.0% | $51,594,341 |
| Financial Services | 2.2% | $10,513,432 |
| Energy | 1.2% | $5,773,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIA | Citizens, Inc. | +562,419 | 2,176,694 | $10,513,432 | |
| GEO | Geo Group Inc | +430,000 | 4,684,474 | $75,513,720 | |
| AMR | Alpha Metallurgical Resources, Inc. | +38,576 | 644,025 | $128,727,717 | |
| DQ | Daqo New Energy Corp. | +2,800 | 6,644,786 | $196,021,187 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SOC | Sable Offshore Corp. | 640,106 | $5,773,756 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
6 positions ·
$468,144,153 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DQ |
Daqo New Energy Corp.
Technology
|
Added | 6,644,786 | $196,021,187 | 41.87% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Added | 644,025 | $128,727,717 | 27.50% | |
| GEO |
Geo Group Inc
Industrials
|
Added | 4,684,474 | $75,513,720 | 16.13% | |
| GRPN |
Groupon, Inc.
Communication Services
|
Held | 2,929,832 | $51,594,341 | 11.02% | |
| CIA |
Citizens, Inc.
Financial Services
|
Added | 2,176,694 | $10,513,432 | 2.25% | |
| SOC |
Sable Offshore Corp.
Energy
|
NEW | 640,106 | $5,773,756 | 1.23% |