Q4 2025 · 13F-HR
CONTINENTAL GENERAL INSURANCE COholdings as filed
Filed 2026-02-13 · accession 0000921895-26-000360
$469.9M
Reported value
7
Positions
2025-12-31
Period end
The Brief · CONTINENTAL GENERAL INSURANCE CO · Q4 2025
AI · grounded in 13F
CONTINENTAL GENERAL INSURANCE CO closed its position in BTG, reducing its holdings by $29.5M. The fund also exited positions in OSG for $17.3M and RAIL for $9.6M. Offsetting these sales, the fund established a new position in SOC valued at $5.8M and increased its stake in CIA by 34.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $196.0M | 41.7% | 6,644,786 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $128.7M | 27.4% | 644,025 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $75.5M | 16.1% | 4,684,474 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $51.6M | 11.0% | 2,929,832 | Common | SHARED |
| 174740100 | CIA | CITIZENS INC | $10.5M | 2.24% | 2,176,694 | Common | SHARED |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $5.8M | 1.23% | 640,106 | Common | SHARED |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $1.8M | 0.38% | 2,398,726 | 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.