Q2 2023 · 13F-HR
CONTINENTAL GENERAL INSURANCE COholdings as filed
Filed 2024-04-19 · accession 0000921895-24-000914
$277.5M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $97.0M | 35.0% | 590,449 | Common | SHARED |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $84.3M | 30.4% | 202,944 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $26.7M | 9.64% | 590,591 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.6M | 8.16% | 385,000 | Common | SHARED |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $20.3M | 7.30% | 3,737,788 | Common | SHARED |
| 08579X101 | BRY | BERRY CORP | $8.6M | 3.11% | 1,252,852 | Common | SHARED |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $5.7M | 2.04% | 624,430 | Common | SHARED |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $4.7M | 1.70% | 1,583,533 | Common | SHARED |
| 55262C100 | MBI | MBIA INC | $4.2M | 1.50% | 483,096 | Common | SHARED |
| G5890A102 | — | MALLINCKRODT PLC | $1.0M | 0.37% | 880,822 | Common | SHARED |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $1.0M | 0.37% | 224,953 | Common | SHARED |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $653,016 | 0.24% | 156,224 | Common | SHARED |
| 174740100 | CIA | CITIZENS INC | $353,114 | 0.13% | 146,520 | Common | SHARED |
| 781386305 | RDNW | RUMBLEON INC | $212,382 | 0.08% | 17,183 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.