Institutional Fund
Continental General Insurance Co
Austin, TXCIK 240465 filings on record
Portfolio Value
$693.37M
Q1 2026
Holdings
11
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+47.6%
from $469.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sable Offshore Corp32.7%
- Daqo New Energy Corp20.4%
- Alpha Metallurgical Resour I19.1%
- Geo Group Inc New13.8%
- Groupon Inc6.2%
- Bleichroeder Acquisiti Corp2.9%
- Other5.0%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sable Offshore Corp | 13.71M | $226.41M | 32.7% | +13.07M | Added |
| 2 | Daqo New Energy Corp | 6.64M | $141.33M | 20.4% | 0 | Held |
| 3 | Alpha Metallurgical Resour I | 644.0K | $132.20M | 19.1% | 0 | Held |
| 4 | Geo Group Inc New | 5.71M | $95.97M | 13.8% | +1.02M | Added |
| 5 | Groupon Inc | 3.62M | $43.09M | 6.2% | +690.8K | Added |
| 6 | Bleichroeder Acquisiti Corp | 2.00M | $20.04M | 2.9% | +2.00M | New |
| 7 | James Riv Group Holdings Inc | 2.52M | $15.88M | 2.3% | +2.52M | New |
| 8 | Citizens Inc | 2.55M | $12.83M | 1.9% | +375.0K | Added |
| 9 | Bitfarms Ltd | 1.65M | $3.22M | 0.5% | +1.65M | New |
| 10 | Merlin Inc | 239.9K | $1.76M | 0.3% | +239.9K | New |
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