Continental General Insurance Co 13F Filing History & Holdings

CIK: 0000024046

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$693.4M

Reporting period: 2026-03-31 · Number of holdings: 11

CONTINENTAL GENERAL INSURANCE CO disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $693.4M and a quarterly turnover rate of 60.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 83.71
Portfolio Stability: 60.76
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 88.03

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.

Recent moves

Add SOC
+2041.1%　$220.6M
Trim DQ
0.0%　-$54.7M
Trim AMR
0.0%　$3.5M
Trim GRPN
+23.6%　-$8.5M
Trim GEO
+21.9%　$20.5M
Trim CIA
+17.2%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SOC	Sable Offshore CORP	Stock-Other	32.65%	+31.42%	+2041.07%
2	DQ	Daqo New Energy Corp-adr	Stock-Other	20.38%	-21.33%	—
3	AMR	Alpha Metallurgical Resource	Stock-Other	19.07%	-8.32%	—
4	GEO	Geo Group Inc/the	Stock-Other	13.84%	-2.23%	+21.88%
5	GRPN	Groupon INC	Stock-Other	6.21%	-4.77%	+23.58%
6	✓	Bleichroeder Acquisiti CORP	Stock-Other	2.89%	+2.89%	NEW
7	JRVR	James River Group Holdings I	Stock-Other	2.29%	+2.29%	NEW
8	CIA	Citizens INC	Stock-Other	1.85%	-0.39%	+17.23%
9	1B2	Bitfarms Ltd/canada	Stock-Other	0.46%	+0.46%	NEW
10	MRLN	Merlin INC	Stock-Other	0.25%	+0.25%	NEW
11	✓	Bleichroeder Acquisiti CORP	Stock-Other	0.09%	+0.09%	NEW

Portfolio Performance

Performance for Q3 2026

+17.2%

Performance Last 4 Quarters

+11.7%

Based on 44% of reported portfolio value with available pricing

Stdev: +38.8%
Beta: +0.3
Alpha: +12.6%
Max Drawdown: -45.4%
Annualized Perf: +13.2%
Batting Avg vs S&P: +44%
Sortino: +0.87
Stutzer: +0.15
Treynor: +0.65
Sterling: +0.36
Calmar: +0.29
Information Ratio: -0.09
Tracking Error: +39.7%
Stdev Down: +22.5%
Winning Months %: +44%
Losing Months %: +56%
Best 12 Months: +33.8%
Worst 12 Months: -42.4%
Efficiency Ratio: +0.12
Sharpe: +0.5
Stdev Sectors: —
Skewness: +0.11
Kurtosis: -1.42
Upside Potential: +2.96

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$693.4M	61	1SOC 2DQ 3AMR Top holdings2026-03-31 1.SOC 2.DQ 3.AMR 4.GEO 5.GRPN 6.G1170E 7.JRVR 8.CIA 9.1B2 10.MRLN
2025-12-31	7	$469.9M	28	1DQ 2AMR 3GEO Top holdings2025-12-31 1.DQ 2.AMR 3.GEO 4.GRPN 5.CIA 6.SOC 7.G1169T
2025-09-30	10	$515.7M	68	1DQ 2AMR 3GEO Top holdings2025-09-30 1.DQ 2.AMR 3.GEO 4.GRPN 5.BTG 6.OSG 7.RAIL 8.CIA 9.1B2 10.G1169T
2025-06-30	12	$389.8M	0	1GRPN 2GEO 3DQ Top holdings2025-06-30 1.GRPN 2.GEO 3.DQ 4.AMR 5.RAIL 6.DOLE 7.OSG 8.G1169T 9.1B2 10.DJT
2025-03-31	10	$289.0M	0	1DQ 2AMR 3GRPN Top holdings2025-03-31 1.DQ 2.AMR 3.GRPN 4.G1169T 5.DOLE 6.GEO 7.RAIL 8.91854V 9.1B2 10.G1169T
2024-12-31	5	$270.6M	0	1AMR 2DQ3G1169T Top holdings2024-12-31 1.AMR 2.DQ 3.G1169T 4.RAIL 5.90318Q
2024-09-30	6	$347.3M	0	1AMR 2DQ373939C Top holdings2024-09-30 1.AMR 2.DQ 3.73939C 4.RAIL 5.MNR 6.BABA
2024-06-30	6	$255.6M	0	1AMR 2DQ 3RAIL Top holdings2024-06-30 1.AMR 2.DQ 3.RAIL 4.BABA 5.MNR 6.86337R
2024-03-31	7	$383.6M	0	1AMR 2DQ 3BABA Top holdings2024-03-31 1.AMR 2.DQ 3.BABA 4.MNR 5.RAIL 6.86337R 7.CQQQ
2023-12-31	5	$226.2M	0	1AMR 2MNR385569C Top holdings2023-12-31 1.AMR 2.MNR 3.85569C 4.RAIL 5.86337R
2023-09-30	11	$316.9M	0	1AMR 2NWLIEUR 3CRC Top holdings2023-09-30 1.AMR 2.NWLIEUR 3.CRC 4.BRY 5.04546C 6.CEE 7.RAIL 8.MBI 9.BMI 10.86337R
2023-06-30	14	$277.5M	—	1AMR 2NWLIEUR 3CRC Top holdings2023-06-30 1.AMR 2.NWLIEUR 3.CRC 4.OXY 5.04546C 6.BRY 7.CEE 8.RAIL 9.MBI 10.G5890A
2023-03-31	13	$212.0M	—	1AMR 2NWLIEUR 3OXY Top holdings2023-03-31 1.AMR 2.NWLIEUR 3.OXY 4.CRC 5.04546C 6.BRY 7.CEE 8.RAIL 9.MBI 10.SDIG
2022-12-31	8	$145.8M	—	1AMR 2NWLIEUR 3CEE Top holdings2022-12-31 1.AMR 2.NWLIEUR 3.CEE 4.RAIL 5.SRAX 6.SDIG 7.G5890A 8.RDNW

Holding changes this quarter

Continental General Insurance Co's most significant position changes for 2026-03-31: New buy: Bleichroeder Acquisiti CORP; New buy: James River Group Holdings I (JRVR); New buy: Bitfarms Ltd/canada (1B2); Sold out: Inflection Point Acquisition; New buy: Merlin INC (MRLN).

Position changes disclosed by Continental General Insurance Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOC	Sable Offshore CORP	+31.4%	+2041.07%	Add
2	CIA	Citizens INC	-0.4%	+17.23%	Add
3	GEO	Geo Group Inc/the	-2.2%	+21.88%	Add
4	GRPN	Groupon INC	-4.8%	+23.58%	Add
5	AMR	Alpha Metallurgical Resource	-8.3%	—	Unchanged
6	DQ	Daqo New Energy Corp-adr	-21.3%	—	Unchanged
7	✓	Bleichroeder Acquisiti CORP	—	NEW	New buy
8	JRVR	James River Group Holdings I	—	NEW	New buy
9	1B2	Bitfarms Ltd/canada	—	NEW	New buy
10	✓	Inflection Point Acquisition	—	EXIT	Sold out
11	MRLN	Merlin INC	—	NEW	New buy
12	✓	Bleichroeder Acquisiti CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-04-19	13F-HR	View on EDGAR
2023-09-30	2024-04-19	13F-HR	View on EDGAR
2023-06-30	2024-04-19	13F-HR	View on EDGAR
2023-03-31	2024-04-19	13F-HR	View on EDGAR
2022-12-31	2024-04-19	13F-HR	View on EDGAR

FAQ

What is Continental General Insurance Co and what type of investor is it?

Continental General Insurance Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $693.4M, spread across 11 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. Sable Offshore CORP (SOC) — $226.4M (32.6%) 2. Daqo New Energy Corp-adr (DQ) — $141.3M (20.4%) 3. Alpha Metallurgical Resource (AMR) — $132.2M (19.1%) 4. Geo Group Inc/the (GEO) — $96.0M (13.8%) 5. Groupon INC (GRPN) — $43.1M (6.2%)

What changes did Continental General Insurance Co make in its most recent portfolio filing?

In the latest reported quarter, Continental General Insurance Co made 10 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bleichroeder Acquisiti CORP; New buy: James River Group Holdings I (JRVR); New buy: Bitfarms Ltd/canada (1B2); Sold out: Inflection Point Acquisition; New buy: Merlin INC (MRLN)

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.

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Denver Investment Advisors LLC

CIK 0000943656

Total reported value

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View detail

Continental General Insurance Co 13F Filing History & Holdings

CIK: 0000024046

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$693.4M

Reporting period: 2026-03-31 · Number of holdings: 11

CONTINENTAL GENERAL INSURANCE CO disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $693.4M and a quarterly turnover rate of 60.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 83.71
Portfolio Stability: 60.76
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 88.03

Recent moves

Add SOC
+2041.1%　$220.6M
Trim DQ
0.0%　-$54.7M
Trim AMR
0.0%　$3.5M
Trim GRPN
+23.6%　-$8.5M
Trim GEO
+21.9%　$20.5M
Trim CIA
+17.2%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SOC	Sable Offshore CORP	Stock-Other	32.65%	+31.42%	+2041.07%
2	DQ	Daqo New Energy Corp-adr	Stock-Other	20.38%	-21.33%	—
3	AMR	Alpha Metallurgical Resource	Stock-Other	19.07%	-8.32%	—
4	GEO	Geo Group Inc/the	Stock-Other	13.84%	-2.23%	+21.88%
5	GRPN	Groupon INC	Stock-Other	6.21%	-4.77%	+23.58%
6	✓	Bleichroeder Acquisiti CORP	Stock-Other	2.89%	+2.89%	NEW
7	JRVR	James River Group Holdings I	Stock-Other	2.29%	+2.29%	NEW
8	CIA	Citizens INC	Stock-Other	1.85%	-0.39%	+17.23%
9	1B2	Bitfarms Ltd/canada	Stock-Other	0.46%	+0.46%	NEW
10	MRLN	Merlin INC	Stock-Other	0.25%	+0.25%	NEW
11	✓	Bleichroeder Acquisiti CORP	Stock-Other	0.09%	+0.09%	NEW

Portfolio Performance

Performance for Q3 2026

+17.2%

Performance Last 4 Quarters

+11.7%

Based on 44% of reported portfolio value with available pricing

Stdev: +38.8%
Beta: +0.3
Alpha: +12.6%
Max Drawdown: -45.4%
Annualized Perf: +13.2%
Batting Avg vs S&P: +44%
Sortino: +0.87
Stutzer: +0.15
Treynor: +0.65
Sterling: +0.36
Calmar: +0.29
Information Ratio: -0.09
Tracking Error: +39.7%
Stdev Down: +22.5%
Winning Months %: +44%
Losing Months %: +56%
Best 12 Months: +33.8%
Worst 12 Months: -42.4%
Efficiency Ratio: +0.12
Sharpe: +0.5
Stdev Sectors: —
Skewness: +0.11
Kurtosis: -1.42
Upside Potential: +2.96

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$693.4M	61	1SOC 2DQ 3AMR Top holdings2026-03-31 1.SOC 2.DQ 3.AMR 4.GEO 5.GRPN 6.G1170E 7.JRVR 8.CIA 9.1B2 10.MRLN
2025-12-31	7	$469.9M	28	1DQ 2AMR 3GEO Top holdings2025-12-31 1.DQ 2.AMR 3.GEO 4.GRPN 5.CIA 6.SOC 7.G1169T
2025-09-30	10	$515.7M	68	1DQ 2AMR 3GEO Top holdings2025-09-30 1.DQ 2.AMR 3.GEO 4.GRPN 5.BTG 6.OSG 7.RAIL 8.CIA 9.1B2 10.G1169T
2025-06-30	12	$389.8M	0	1GRPN 2GEO 3DQ Top holdings2025-06-30 1.GRPN 2.GEO 3.DQ 4.AMR 5.RAIL 6.DOLE 7.OSG 8.G1169T 9.1B2 10.DJT
2025-03-31	10	$289.0M	0	1DQ 2AMR 3GRPN Top holdings2025-03-31 1.DQ 2.AMR 3.GRPN 4.G1169T 5.DOLE 6.GEO 7.RAIL 8.91854V 9.1B2 10.G1169T
2024-12-31	5	$270.6M	0	1AMR 2DQ3G1169T Top holdings2024-12-31 1.AMR 2.DQ 3.G1169T 4.RAIL 5.90318Q
2024-09-30	6	$347.3M	0	1AMR 2DQ373939C Top holdings2024-09-30 1.AMR 2.DQ 3.73939C 4.RAIL 5.MNR 6.BABA
2024-06-30	6	$255.6M	0	1AMR 2DQ 3RAIL Top holdings2024-06-30 1.AMR 2.DQ 3.RAIL 4.BABA 5.MNR 6.86337R
2024-03-31	7	$383.6M	0	1AMR 2DQ 3BABA Top holdings2024-03-31 1.AMR 2.DQ 3.BABA 4.MNR 5.RAIL 6.86337R 7.CQQQ
2023-12-31	5	$226.2M	0	1AMR 2MNR385569C Top holdings2023-12-31 1.AMR 2.MNR 3.85569C 4.RAIL 5.86337R
2023-09-30	11	$316.9M	0	1AMR 2NWLIEUR 3CRC Top holdings2023-09-30 1.AMR 2.NWLIEUR 3.CRC 4.BRY 5.04546C 6.CEE 7.RAIL 8.MBI 9.BMI 10.86337R
2023-06-30	14	$277.5M	—	1AMR 2NWLIEUR 3CRC Top holdings2023-06-30 1.AMR 2.NWLIEUR 3.CRC 4.OXY 5.04546C 6.BRY 7.CEE 8.RAIL 9.MBI 10.G5890A
2023-03-31	13	$212.0M	—	1AMR 2NWLIEUR 3OXY Top holdings2023-03-31 1.AMR 2.NWLIEUR 3.OXY 4.CRC 5.04546C 6.BRY 7.CEE 8.RAIL 9.MBI 10.SDIG
2022-12-31	8	$145.8M	—	1AMR 2NWLIEUR 3CEE Top holdings2022-12-31 1.AMR 2.NWLIEUR 3.CEE 4.RAIL 5.SRAX 6.SDIG 7.G5890A 8.RDNW

Holding changes this quarter

Position changes disclosed by Continental General Insurance Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOC	Sable Offshore CORP	+31.4%	+2041.07%	Add
2	CIA	Citizens INC	-0.4%	+17.23%	Add
3	GEO	Geo Group Inc/the	-2.2%	+21.88%	Add
4	GRPN	Groupon INC	-4.8%	+23.58%	Add
5	AMR	Alpha Metallurgical Resource	-8.3%	—	Unchanged
6	DQ	Daqo New Energy Corp-adr	-21.3%	—	Unchanged
7	✓	Bleichroeder Acquisiti CORP	—	NEW	New buy
8	JRVR	James River Group Holdings I	—	NEW	New buy
9	1B2	Bitfarms Ltd/canada	—	NEW	New buy
10	✓	Inflection Point Acquisition	—	EXIT	Sold out
11	MRLN	Merlin INC	—	NEW	New buy
12	✓	Bleichroeder Acquisiti CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-04-19	13F-HR	View on EDGAR
2023-09-30	2024-04-19	13F-HR	View on EDGAR
2023-06-30	2024-04-19	13F-HR	View on EDGAR
2023-03-31	2024-04-19	13F-HR	View on EDGAR
2022-12-31	2024-04-19	13F-HR	View on EDGAR