CONTINENTAL GENERAL INSURANCE CO
Long book
$693.4M
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
-19.1%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsCONTINENTAL GENERAL INSURANCE CO is a concentrated fundamental stock-picker, running a $693.4M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SABLE OFFSHORE CORP, DAQO NEW ENERGY CORP-ADR, ALPHA METALLURGICAL RESOURCE, GEO GROUP INC/THE, GROUPON INC.
Over the last 9 quarters its long book ran on average 11.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-24.7%
Q2 2024
+6.1%
Q3 2024
-10.6%
Q4 2024
-23.4%
Q1 2025
+3.8%
Q2 2025
+17.8%
Q3 2025
-1.5%
Q4 2025
-12.7%
Q1 2026
-19.1%
Sector allocation
Energy 41%
Materials 24%
Industrials 17%
Financials 9%
Services media 8%
Other 1%
Technology 0%
Long book by quarter
What does CONTINENTAL GENERAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SOC SABLE OFFSHORE CORP | Energy | 13.7M | $226.4M | 32.7% | +2041.1% |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 644.0K | $132.2M | 19.1% | Held |
| GEO GEO GROUP INC/THE | Industrials | 5.7M | $96.0M | 13.8% | +21.9% |
| GRPN GROUPON INC | Services media | 3.6M | $43.1M | 6.2% | +23.6% |
| BBCQ BLEICHROEDER ACQUIS II-CL A | Financials | 2.0M | $20.0M | 2.9% | New |
| JRVR JAMES RIVER GROUP HOLDINGS I | Financials | 2.5M | $15.9M | 2.3% | New |
| CIA CITIZENS INC | Financials | 2.6M | $12.8M | 1.9% | +17.2% |
| 1B2 BITFARMS LTD/CANADA | — | 1.7M | $3.2M | 0.5% | New |
| MRLN MERLIN INC | Technology | 239.9K | $1.8M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 11 | $693.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 7 | $469.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 10 | $515.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 12 | $389.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 10 | $289.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 5 | $270.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 6 | $347.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 6 | $255.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 7 | $383.6M | canonical | SEC ↗ |
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