CONTINENTAL GENERAL INSURANCE CO
InsuranceTop Portfolio Positions
10 positions ·
$919,142,003 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SOC |
Sable Offshore Corp.
Energy
|
27,410,220 | $452,816,834 | 49.27% | |
| DQ |
Daqo New Energy Corp.
Technology
|
6,644,786 | $141,334,598 | 15.38% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
644,025 | $132,199,011 | 14.38% | |
| GEO |
Geo Group Inc
Industrials
|
5,709,302 | $95,973,366 | 10.44% | |
| GRPN |
Groupon, Inc.
Communication Services
|
3,620,590 | $43,085,021 | 4.69% | |
| BBCQ |
Bleichroeder Acquisition Corp. II
Financial Services
|
2,000,000 | $20,040,000 | 2.18% | |
| JRVR |
James River Group Holdings, Inc.
Financial Services
|
2,520,242 | $15,877,524 | 1.73% | |
| CIA |
Citizens, Inc.
Financial Services
|
2,551,649 | $12,834,794 | 1.40% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
1,650,152 | $3,217,796 | 0.35% | |
| MRLN |
Merlin, Inc.
Industrials
|
239,872 | $1,763,059 | 0.19% |
Portfolio Trend
14 quarters · across all stocks
Holdings in GEO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-08 | $147,430,440 | 6,775,296 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $95,973,366 | 5,709,302 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,513,720 | 4,684,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,174,172 | 4,254,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,512,152 | 3,904,474 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,184,070 | 382,885 | Shares | Defined | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||