CONTINENTAL GENERAL INSURANCE CO
CIK 0000024046
Annualised vol
10.699654%
Beta
0.076625
HHI
2011.549012
Top-10 weight
100.0%
VaR 95%
0.579185%
VaR 99%
2.245541%
Max drawdown
17.384086%
Matched value
73.593115%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEO | REDUCED | 4,925,578 | 5,709,302 | -13.73% | 145,550,830 |
| DQ | UNCHANGED | 6,644,786 | 6,644,786 | 0.0% | 88,973,685 |
| GRPN | REDUCED | 2,479,085 | 3,620,590 | -31.53% | 59,646,785 |
| SOC | ADDED | 14,139,408 | 13,705,110 | 3.17% | 43,549,377 |
| CIA | ADDED | 2,647,918 | 2,551,649 | 3.77% | 15,199,049 |
| MRLN | CLOSED OUT | 0 | 239,872 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 145,550,830 | 30.35 | 4925578.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 106,225,484 | 22.15 | 644025.0 | |
| DQ | UNCHANGED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 88,973,685 | 18.55 | 6644786.0 |
| GRPN | REDUCED | GROUPON INC | COM NEW | 399473206 | 59,646,785 | 12.44 | 2479085.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 43,549,377 | 9.08 | 1.4139408E7 |
| CIA | ADDED | CITIZENS INC | CL A | 174740100 | 15,199,049 | 3.17 | 2647918.0 |
| - | JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 11,473,383 | 2.39 | 2607587.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 7,483,434 | 1.56 | 725139.0 | |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 1,453,332 | 0.3 | 666666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 479,555,359 | 9 | 10.699654 | 0.076625 | 17.384086 |
| 2026-03-31 | 2026-05-14 | 693,367,655 | 11 | 14.157376 | 0.099353 | 23.617713 |
| 2025-12-31 | 2026-02-13 | 469,907,219 | 7 | 14.458282 | 0.073691 | 23.654956 |
| 2025-09-30 | 2025-11-13 | 515,737,704 | 10 | 13.468131 | 0.075181 | 21.590521 |
| 2025-03-31 | 2025-05-14 | 289,049,358 | 10 | 13.600661 | 0.064078 | 23.645024 |
| 2024-12-31 | 2025-02-13 | 270,622,899 | 5 | 13.309398 | 0.044185 | 26.943525 |