Q3 2023 · 13F-HR
CONTINENTAL GENERAL INSURANCE COholdings as filed
Filed 2024-04-19 · accession 0000921895-24-000918
$316.9M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $153.8M | 48.5% | 590,449 | Common | SHARED |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $128.8M | 40.7% | 294,447 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $8.1M | 2.54% | 144,568 | Common | SHARED |
| 08579X101 | BRY | BERRY CORP | $6.1M | 1.94% | 745,179 | Common | SHARED |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $5.5M | 1.72% | 2,135,764 | Common | SHARED |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $5.0M | 1.58% | 583,314 | Common | SHARED |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $4.3M | 1.34% | 1,583,533 | Common | SHARED |
| 55262C100 | MBI | MBIA INC | $2.9M | 0.90% | 395,788 | Common | SHARED |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $1.6M | 0.50% | 221,148 | Common | SHARED |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $678,012 | 0.21% | 156,224 | Common | SHARED |
| 174740100 | CIA | CITIZENS INC | $194,825 | 0.06% | 69,087 | 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.