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CIK: 0000024046
Total reported value
$479.6M
$479.6M
10 檔
98.3%
The Q3 2025 SEC filing reveals that Continental General Insurance Co held a total portfolio value of $479.6M, covering 10 public equity positions.
In Q3 2025, Continental General Insurance Co displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DQ | Daqo New Energy Corp-adr | Stock-Other | 36.23% | -1.83% | +11.33% | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 19.26% | +3.08% | — | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 16.90% | +16.51% | +8.96% | |
| 4 | GRPN | Groupon Inc | Stock-Other | 13.26% | +6.23% | — | |
| 5 | BTG | B2gold CORP | Stock-Other | 5.72% | — | — | |
| 6 | OSG | Octave Specialty Group Inc | Stock-Other | 3.34% | — | +69.77% | |
| 7 | RAIL | Freightcar America Inc | Stock-Other | 1.86% | — | -21.53% | |
| 8 | CIA | Citizens Inc | Stock-Other | 1.64% | +1.32% | +274.22% | |
| 9 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 1.47% | -0.46% | EXIT | |
| 10 | ✓ | Inflection Point Acquisition | Stock-Other | 0.30% | — | +13.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | +13% | +8.96% | Add |
| 2 | 1B2 | Bitfarms Ltd/canada | +0.7% | — | Unchanged |
| 3 | ✓ | Inflection Point Acquisition | +0.2% | +13.10% | Add |
| 4 | RAIL | Freightcar America Inc | -0.9% | -21.53% | Trim |
| 5 | DQ | Daqo New Energy Corp-adr | -1.2% | +11.33% | Add |
| 6 | GRPN | Groupon Inc | -1.6% | — | Add |
| 7 | AMR | Alpha Metallurgical Resource | -7% | — | Unchanged |
| 8 | BTG | B2gold CORP | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | OSG | Octave Specialty Group Inc | — | NEW | New buy |
| 11 | DOLE | Dole plc | — | EXIT | Sold out |
| 12 | CIA | Citizens Inc | — | NEW | New buy |
| 13 | ✓ | Vacasa Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Continental General Insurance Co reported a total U.S. public equity portfolio value of $479.6M across 10 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DQ, AMR, GEO) accounted for 98.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BTG
市值: $29.5M
Top Position Liquidated / Trimmed
前期市值: $20.0M
During Q3 2025, Continental General Insurance Co's top holdings by market value included DQ (36.2%)、AMR (19.3%)、GEO (16.9%). The largest single position, DQ, represented 36.2% of total portfolio value.
In Q3 2025, Continental General Insurance Co made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 3 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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