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 / 8,605 ▲ 558 · as of Mar 2026

Top Industry

Oil & Gas Drilling 32.7%

3Y Alpha vs SPY

-26.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-16.9%

SPY

+76.5%

Annualised alpha

-26.8%

Max drawdown

−64.8%

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

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%