CONTINENTAL GENERAL INSURANCE CO
CIK: 0000024046SEC EDGAR →
Portfolio Value
$469.9M
Holdings
7
As of
Q4 2025
New Positions
1
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DAQO NEW ENERGY CORP | 6,644,786 | $196.0M | 41.71% |
| 2 | ALPHA METALLURGICAL RESOUR I | 644,025 | $128.7M | 27.39% |
| 3 | GEO GROUP INC NEW | 4,684,474 | $75.5M | 16.07% |
| 4 | GROUPON INC | 2,929,832 | $51.6M | 10.98% |
| 5 | CITIZENS INC | 2,176,694 | $10.5M | 2.24% |
| 6 | SABLE OFFSHORE CORP | 640,106 | $5.8M | 1.23% |
| 7 | INFLECTION POINT ACQUISITION | 2,398,726 | $1.8M | 0.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 1 | $196.0M | 41.7% |
| Energy | 2 | $134.5M | 28.6% |
| Healthcare | 1 | $75.5M | 16.1% |
| Communication Services | 1 | $51.6M | 11.0% |
| Financial Services | 2 | $12.3M | 2.6% |