Q3 2024 · 13F-HR
CONTINENTAL GENERAL INSURANCE COholdings as filed
Filed 2024-11-14 · accession 0000921895-24-002680
$347.3M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $143.0M | 41.2% | 605,449 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $114.0M | 32.8% | 5,594,118 | Common | SHARED |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $63.3M | 18.2% | 2,776,601 | Common | SHARED |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $17.1M | 4.92% | 1,583,533 | Common | SHARED |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $5.7M | 1.65% | 357,292 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 1.22% | 39,822 | 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.