Q3 2025 · 13F-HR
CONTINENTAL GENERAL INSURANCE COholdings as filed
Filed 2025-11-13 · accession 0000921895-25-003014
$515.7M
Reported value
10
Positions
2025-09-30
Period end
The Brief · CONTINENTAL GENERAL INSURANCE CO · Q3 2025
AI · grounded in 13F
CONTINENTAL GENERAL INSURANCE CO established a new position in DAQO NEW ENERGY CORP DQ valued at $186.8M. The fund also initiated new stakes in ALPHA METALLURGICAL RESOUR I AMR for $99.3M and GEO GROUP INC NEW GEO for $87.2M. Additional new positions include GROUPON INC GRPN at $68.4M and B2GOLD CORP BTG at $29.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $186.8M | 36.2% | 6,641,986 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $99.3M | 19.3% | 605,449 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $87.2M | 16.9% | 4,254,474 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $68.4M | 13.3% | 2,929,832 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $29.5M | 5.72% | 5,964,422 | Common | SHARED |
| 023139884 | OSG | AMBAC FINL GROUP INC | $17.3M | 3.34% | 2,068,349 | Common | SHARED |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $9.6M | 1.86% | 979,256 | Common | SHARED |
| 174740100 | CIA | CITIZENS INC | $8.5M | 1.64% | 1,614,275 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $7.6M | 1.47% | 2,695,233 | Common | SHARED |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $1.5M | 0.30% | 2,262,085 | 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.