Q1 2025 · 13F-HR
CONTINENTAL GENERAL INSURANCE COholdings as filed
Filed 2025-05-14 · accession 0000921895-25-001472
$289.0M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $108.0M | 37.4% | 5,966,202 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $75.8M | 26.2% | 605,449 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $42.8M | 14.8% | 2,282,732 | Common | SHARED |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $20.0M | 6.93% | 2,000,000 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $16.5M | 5.71% | 1,141,756 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.2M | 3.87% | 382,885 | Common | SHARED |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $8.0M | 2.76% | 1,443,198 | Common | SHARED |
| 91854V206 | — | VACASA INC | $4.2M | 1.44% | 771,777 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $2.1M | 0.73% | 2,695,233 | Common | SHARED |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $362,200 | 0.13% | 2,000,000 | 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.