CG
Continental General Insurance Co Investment Portfolio (Q2 2026) — 13F Stock Holdings
Continental General Insurance CoCIK: 0000024046
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$479.6M
Reporting period: 2026-06-30 · Number of holdings: 9
CONTINENTAL GENERAL INSURANCE CO disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $479.6M and a quarterly turnover rate of 60.1%.
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Personality snowflake
- Concentration
- 80.46
- Portfolio Stability
- 60.1
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 90.45
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SOC
+3.2% -$182.9M
Add GEO
-13.7% $49.6M
Add GRPN
-31.5% $16.6M
Add AMR
0.0% -$26.0M
Trim DQ
0.0% -$52.4M
Trim G1170E104
-63.7% -$12.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 30.35% | +16.51% | -13.73% | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 22.15% | +3.08% | — | |
| 3 | DQ | Daqo New Energy Corp-adr | Stock-Other | 18.55% | -1.83% | — | |
| 4 | GRPN | Groupon Inc | Stock-Other | 12.44% | +6.23% | -31.53% | |
| 5 | SOC | Sable Offshore CORP | Stock-Other | 9.08% | -23.57% | +3.17% | |
| 6 | CIA | Citizens Inc | Stock-Other | 3.17% | +1.32% | +3.77% | |
| 7 | JRVR | James River Group Holdings I | Stock-Other | 2.39% | +0.10% | +3.47% | |
| 8 | ✓ | Bleichroeder Acquisiti CORP | Stock-Other | 1.56% | -1.33% | -63.74% | |
| 9 | ✓ | Bleichroeder Acquisiti CORP | Stock-Other | 0.30% | +0.21% | — |
Portfolio Performance
Performance for Q3 2026
-13.9%
Performance Last 4 Quarters
-17.9%
- Stdev
- +35.8%
- Beta
- +0.71
- Alpha
- -18.3%
- Max Drawdown
- -58%
- Annualized Perf
- -10%
- Batting Avg vs S&P
- +47.2%
- Sortino
- -0.16
- Stutzer
- -0.03
- Treynor
- -0.06
- Sterling
- -0.22
- Calmar
- -0.17
- Information Ratio
- -0.69
- Tracking Error
- +34.9%
- Stdev Down
- +26%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +28.1%
- Worst 12 Months
- -51%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.11
- Stdev Sectors
- —
- Skewness
- -0.1
- Kurtosis
- -0.78
- Upside Potential
- +1.88
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Continental General Insurance Co's most significant position changes for 2026-06-30: Sold out: Bitfarms Ltd/canada (1B2); Sold out: Merlin Inc (MRLN); Add: Sable Offshore CORP (SOC) — shares +3.17%; Trim: Geo Group Inc/the (GEO) — shares -13.73%; Trim: Groupon Inc (GRPN) — shares -31.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | +16.5% | -13.73% | Trim |
| 2 | GRPN | Groupon Inc | +6.2% | -31.53% | Trim |
| 3 | AMR | Alpha Metallurgical Resource | +3.1% | — | Unchanged |
| 4 | CIA | Citizens Inc | +1.3% | +3.77% | Add |
| 5 | ✓ | Bleichroeder Acquisiti CORP | +0.2% | — | Unchanged |
| 6 | JRVR | James River Group Holdings I | +0.1% | +3.47% | Add |
| 7 | MRLN | Merlin Inc | -0.3% | EXIT | Sold out |
| 8 | 1B2 | Bitfarms Ltd/canada | -0.5% | EXIT | Sold out |
| 9 | ✓ | Bleichroeder Acquisiti CORP | -1.3% | -63.74% | Trim |
| 10 | DQ | Daqo New Energy Corp-adr | -1.8% | — | Unchanged |
| 11 | SOC | Sable Offshore CORP | -23.6% | +3.17% | Add |
Filing History
FAQ
What is Continental General Insurance Co and what type of investor is it?
Continental General Insurance Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $479.6M, spread across 9 disclosed positions.
What are Continental General Insurance Co's largest equity positions?
Based on the latest 13F filing, Continental General Insurance Co's top holdings by market value are:
1. Geo Group Inc/the (GEO) — $145.6M (30.4%)
2. Alpha Metallurgical Resource (AMR) — $106.2M (22.1%)
3. Daqo New Energy Corp-adr (DQ) — $89.0M (18.6%)
4. Groupon Inc (GRPN) — $59.6M (12.4%)
5. Sable Offshore CORP (SOC) — $43.5M (9.1%)
What changes did Continental General Insurance Co make in its most recent portfolio filing?
In the latest reported quarter, Continental General Insurance Co made 8 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Bitfarms Ltd/canada (1B2); Sold out: Merlin Inc (MRLN); Add: Sable Offshore CORP (SOC) — shares +3.17%; Trim: Geo Group Inc/the (GEO) — shares -13.73%; Trim: Groupon Inc (GRPN) — shares -31.53%
What sectors does Continental General Insurance Co focus on?
Sector breakdown data is not yet available for Continental General Insurance Co. Check back after the next 13F processing cycle.
Investment Profile
Continental General Insurance Co returned an annualized -10.0% over the trailing 36 months — underperforming the S&P 500 by 18.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its GEO position over the past two quarters (+$70.0M, now $145.6M), while trimming DQ over the same stretch (-$107.0M, still holding $89.0M).
Peer Institutions
Institutions with a similar AUM
AC
Adroit Compliance, LLC
CIK 0001766079
Total reported value
$479.3M
46 stks
2023-12-31
Stale — no recent filing
Concentration38.8
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
FN
Farmers National Bank
CIK 0001632966
Total reported value
$479.2M
245 stks
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Concentration8.9
Portfolio Stability19.6
Sector conviction52.2
AUM within 0.1% of this institution
View detail
BO
Bank of New Hampshire
CIK 0001870761
Total reported value
$479.2M
537 stks
2026-06-30
Concentration5.5
Portfolio Stability18.9
Sector conviction52.8
AUM within 0.1% of this institution
View detail
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Developer Access
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