StockDriftsStockDriftsTop 9 Continental General Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC | 30.35% | 4.93M | $145.6M | -13.73%(-783.72K) | $24.04(+29.87%) | 2026-06-30 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 22.15% | 644.0K | $106.2M | +0.00%(+0) | $148.54(+11.79%) | 2026-06-30 | |
| DQ | DAQO NEW ENERGY CORP | 18.55% | 6.64M | $89.0M | +0.00%(+0) | $25.32(-41.16%) | 2026-06-30 | |
| GRPN | GROUPON INC | 12.44% | 2.48M | $59.6M | -31.53%(-1.14M) | $17.23(+18.20%) | 2026-06-30 | |
| SOC | SABLE OFFSHORE CORP | 9.08% | 14.14M | $43.5M | +3.17%(+434.30K) | $12.72(-67.38%) | 2026-06-30 | |
| CIA | CITIZENS INC | 3.17% | 2.65M | $15.2M | +3.77%(+96.27K) | $4.58(-14.68%) | 2026-06-30 | |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 2.39% | 2.61M | $11.5M | +3.47%(+87.34K) | $6.30(-33.77%) | 2026-06-30 | |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1.56% | 725.1K | $7.5M | -63.74%(-1.27M) | $10.02(+1.40%) | 2026-06-30 | |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 0.3% | 666.7K | $1.5M | +0.00%(+0) | $0.95(+85.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -12.69% | -33.45% | — | — | -22.20% |
| Top 20 Holdings Unweighted | +11.91% | +40.16% | — | — | +53.22% |
Continental General Insurance CO reports $479.56M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are GEO (30.4%), AMR (22.1%) and DQ (18.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -33.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Continental General Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 24046). View Continental General Insurance CO’s 13F filings on SEC