CONTINENTAL GENERAL INSURANCE CO

Insurance

CIK

24046

Location

Austin, TX

Portfolio Value

Micro $51,594,341

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	41.9%	$196,021,187	1
Basic Materials	27.5%	$128,727,717	1
Industrials	16.1%	$75,513,720	1
Communication Services	11.0%	$51,594,341	1
Financial Services	2.2%	$10,513,432	1
Energy	1.2%	$5,773,756	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
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 reduced

No 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

Ticker	Company	Shares	Value
BTG	B2gold Corp	5,964,422	$29,523,888
OSG	Octave Specialty Group Inc	2,068,349	$17,250,030
RAIL	FreightCar America, Inc.	979,256	$9,577,123
KEEL	Keel Infrastructure Corp.	2,695,233	$7,600,557
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $51,594,341 total · Communication Services only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
GRPN	Groupon, Inc. Communication Services	Held	2,929,832	0	$51,594,341	−24.6%	100.00%