Continental General Insurance Co 13F Portfolio

CIK 24046 Filing since Q4 2022 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

7 positions · Q2 2026

Continental General Insurance Co reported 7 positions worth $470.62M for the quarter ended Jun 30, 2026, down 30.0% on the prior quarter. It opened 0 new positions, added to 3, trimmed 2 and exited 2. Its largest holding is Geo Group Inc at 30.9% of the portfolio.

Portfolio Value
$470.62M
-30.0% QoQ · +22.0% YoY
Positions
7
0 new · 2 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
GEO 30.9%
Geo Group Inc
Net Buying
-$53.33M
$2.27M bought · $55.60M sold
Turnover
0.4%
of the portfolio traded
Top Sector
Energy
31.8% of value
Track Record
15
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
31.83%
Energy
Energy31.83%
Industrials30.93%
Basic Materials18.91%
Technology12.67%
Financial Services5.67%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

EnergyIndustrialsBasic MaterialsTechnologyFinancial ServicesConsumer StaplesOtherConsumer Discretionary

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
SOC Sable Offshore Corp. +434.3K +3.2% $1.34M 9.25%
CIA Citizens, Inc. +96.3K +3.8% $552.58K 3.23%
JRVR James River Group Holdings, Inc. +87.3K +3.5% $384.32K 2.44%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
GRPN Groupon, Inc. -1.14M -31.5% $27.46M 12.67%
GEO Geo Group Inc -783.7K -13.7% $23.16M 30.93%
KEEL Keel Infrastructure Corp. -1.65M -100.0% $3.22M Exited
MRLN Merlin, Inc. -239.9K -100.0% $1.76M Exited

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
KEEL Keel Infrastructure Corp. -1.65M $3.22M 0.478%
MRLN Merlin, Inc. -239.9K $1.76M 0.262%
Holdings · Q2 2026

7 Positions

As ofJun 30, 2026
Value$470.62M
Top 10100%
Avg position$67.23M
# Activity
Showing all 7 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Continental General Insurance.

About Continental General Insurance Co’s 13F Portfolio

What are Continental General Insurance Co’s largest holdings?

As of its Q2 2026 13F filing, Continental General Insurance Co’s five largest positions were Geo Group Inc (GEO) at 30.9%, Alpha Metallurgical Resources, Inc. (AMR) at 22.6%, Daqo New Energy Corp. (DQ) at 18.9%, Groupon, Inc. (GRPN) at 12.7%, Sable Offshore Corp. (SOC) at 9.3% of the reported portfolio.

How much is Continental General Insurance Co’s portfolio worth?

Continental General Insurance Co reported a 13F portfolio worth $470.62M across 7 positions for Q2 2026. That is down 30.0% from the previous quarter.

What did Continental General Insurance Co buy in Q2 2026?

Its largest purchases by value were Sable Offshore Corp. ($1.34M), Citizens, Inc. ($552.58K), James River Group Holdings, Inc. ($384.32K). It opened 0 new positions.

What did Continental General Insurance Co sell in Q2 2026?

Its largest sales by value were Groupon, Inc. ($27.46M), Geo Group Inc ($23.16M), Keel Infrastructure Corp. ($3.22M). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Continental General Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.