CONTINENTAL GENERAL INSURANCE CO
InsurerRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
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 backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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 CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEO |
Geo Group Inc
Industrials
|
Reduced | 4,925,578 | $145,550,829 | 30.35% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Held | 644,025 | $106,225,483 | 22.15% | |
| DQ |
Daqo New Energy Corp.
Technology
|
Held | 6,644,786 | $88,973,684 | 18.55% | |
| GRPN |
Groupon, Inc.
Communication Services
|
Reduced | 2,479,085 | $59,646,785 | 12.44% | |
| SOC |
Sable Offshore Corp.
Energy
|
Added | 14,139,408 | $43,549,376 | 9.08% | |
| CIA |
Citizens, Inc.
Financial Services
|
Added | 2,647,918 | $15,199,049 | 3.17% | |
| JRVR |
James River Group Holdings, Inc.
Financial Services
|
Added | 2,607,587 | $11,473,382 | 2.39% | |
|
|
Reduced | 725,139 | $7,483,434 | 1.56% | ||
|
|
Held | 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.