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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO Geo Group Inc | Industrials | 4.93M | $145.55M | 30.93% | -783.7K | -13.7% | Reduced | 3.72% |
| 2 | AMR Alpha Metallurgical Resources, Inc. | Energy | 644.0K | $106.23M | 22.57% | 0 | 0.0% | Unchanged | 5.07% |
| 3 | DQ Daqo New Energy Corp. | Basic Materials | 6.64M | $88.97M | 18.91% | 0 | 0.0% | Unchanged | 9.82% |
| 4 | GRPN Groupon, Inc. | Technology | 2.48M | $59.65M | 12.67% | -1.14M | -31.5% | Reduced | 6.36% |
| 5 | SOC Sable Offshore Corp. | Energy | 14.14M | $43.55M | 9.25% | +434.3K | +3.2% | Added | 9.21% |
| 6 | CIA Citizens, Inc. | Financial Services | 2.65M | $15.20M | 3.23% | +96.3K | +3.8% | Added | 4.73% |
| 7 | JRVR James River Group Holdings, Inc. | Financial Services | 2.61M | $11.47M | 2.44% | +87.3K | +3.5% | Added | 5.63% |
Tip. Select a row to see that position’s full history at Continental General Insurance.
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.
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.
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.
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.
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.
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.