CONTINENTAL GENERAL INSURANCE CO
InsuranceCIK
24046
Location
Austin, TX
Portfolio Value
Small
$132,199,011
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,199
/ 8,588
▲ 558
Top Industry
Oil & Gas Drilling
32.7%
3Y Alpha vs SPY
-19.2%
Period ended 3 months ago
Filed May 14, 2026 · 34d
14 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
+2.6%
SPY
+76.8%
Annualised alpha
-20.1%
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
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Energy | 32.7% | $226,408,417 |
| Technology | 20.9% | $144,552,394 |
| Basic Materials | 19.1% | $132,199,011 |
| Industrials | 14.1% | $97,736,425 |
| Financial Services | 7.0% | $48,752,318 |
| Communication Services | 6.2% | $43,085,021 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$132,199,011 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Held | 644,025 | $132,199,011 | 100.00% |