Q1 2024 · 13F-HR
CONTINENTAL GENERAL INSURANCE COholdings as filed
Filed 2024-05-15 · accession 0000921895-24-001214
$383.6M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $200.5M | 52.3% | 605,449 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $133.3M | 34.8% | 4,735,329 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.6M | 6.94% | 368,042 | Common | SHARED |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $15.7M | 4.10% | 815,215 | Common | SHARED |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $6.1M | 1.59% | 1,583,533 | Common | SHARED |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $648,330 | 0.17% | 156,224 | Common | SHARED |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $641,000 | 0.17% | 20,000 | 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.