Q1 2026 · 13F-HR
CONTINENTAL GENERAL INSURANCE COholdings as filed
Filed 2026-05-14 · accession 0000921895-26-001317
$693.4M
Reported value
11
Positions
2026-03-31
Period end
The Brief · CONTINENTAL GENERAL INSURANCE CO · Q1 2026
AI · grounded in 13F
CONTINENTAL GENERAL INSURANCE CO established a new position in BBCQ with an investment of $20.04M. The fund also opened a new stake in JRVR valued at $15.88M and added 1B2 for $3.22M. Other activity included increasing share counts in SOC by 2,041.07% and GEO by 21.88%, while closing its position in BACQR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78574H104 | SOC | SABLE OFFSHORE CORP | $226.4M | 32.7% | 13,705,110 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $141.3M | 20.4% | 6,644,786 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $132.2M | 19.1% | 644,025 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC | $96.0M | 13.8% | 5,709,302 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $43.1M | 6.21% | 3,620,590 | Common | SHARED |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $20.0M | 2.89% | 2,000,000 | Common | SHARED |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $15.9M | 2.29% | 2,520,242 | Common | SHARED |
| 174740100 | CIA | CITIZENS INC | $12.8M | 1.85% | 2,551,649 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $3.2M | 0.46% | 1,650,152 | Common | SHARED |
| 590106100 | MRLN | MERLIN INC | $1.8M | 0.25% | 239,872 | Common | SHARED |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $634,066 | 0.09% | 666,666 | 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.