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CIK: 0000024046
Total reported value
$479.6M
$479.6M
12 檔
75.3%
As reported in its official Q2 2025 Form 13F filing, Continental General Insurance Co's tracked investment portfolio stood at $479.6M with 12 total positions.
During Q2 2025, Continental General Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon Inc | Stock-Other | 25.14% | +6.23% | +28.35% | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 23.99% | +16.51% | +919.75% | |
| 3 | DQ | Daqo New Energy Corp-adr | Stock-Other | 23.22% | -1.83% | — | |
| 4 | AMR | Alpha Metallurgical Resource | Stock-Other | 17.47% | +3.08% | — | |
| 5 | RAIL | Freightcar America Inc | Stock-Other | 2.76% | — | -13.53% | |
| 6 | DOLE | Dole plc | Stock-Other | 2.51% | — | -38.63% | |
| 7 | OSG | Octave Specialty Group Inc | Stock-Other | 2.22% | — | — | |
| 8 | ✓ | Stock-Other | 1.07% | — | -79.86% | ||
| 9 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.58% | -0.46% | EXIT | |
| 10 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.47% | — | — | |
| 11 | CIA | Citizens Inc | Stock-Other | 0.39% | +1.32% | — | |
| 12 | ✓ | Inflection Point Acquisition | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Continental General Insurance Co reported a total U.S. public equity portfolio value of $479.6M across 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GRPN, GEO, DQ) accounted for 75.3% of total reported equity market value during Q2 2025.
During Q2 2025, Continental General Insurance Co's top holdings by market value included GRPN (25.1%)、GEO (24.0%)、DQ (23.2%). The largest single position, GRPN, represented 25.1% of total portfolio value.
In Q2 2025, Continental General Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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