Q2 2025 · 13F-HR
CONTINENTAL GENERAL INSURANCE COholdings as filed
Filed 2025-08-13 · accession 0000921895-25-002193
$389.8M
Reported value
12
Positions
2025-06-30
Period end
The Brief · CONTINENTAL GENERAL INSURANCE CO · Q2 2025
AI · grounded in 13F
CONTINENTAL GENERAL INSURANCE CO established a new position in GRPN valued at $98.0M. The fund also initiated new stakes in GEO for $93.5M and DQ for $90.5M. Additional new positions include AMR at $68.1M, RAIL at $10.8M, and DOLE at $9.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 399473206 | GRPN | GROUPON INC | $98.0M | 25.1% | 2,929,832 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $93.5M | 24.0% | 3,904,474 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $90.5M | 23.2% | 5,966,202 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $68.1M | 17.5% | 605,449 | Common | SHARED |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $10.8M | 2.76% | 1,247,976 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $9.8M | 2.51% | 700,654 | Common | SHARED |
| 023139884 | OSG | AMBAC FINL GROUP INC | $8.7M | 2.22% | 1,218,349 | Common | SHARED |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $4.2M | 1.07% | 402,789 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $2.3M | 0.58% | 2,695,233 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.8M | 0.47% | 101,956 | Common | SHARED |
| 174740100 | CIA | CITIZENS INC | $1.5M | 0.39% | 431,373 | Common | SHARED |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $700,000 | 0.18% | 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.