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CONTINENTAL GENERAL INSURANCE CO

Q2 2026 · Filed 2026-08-13
Market Value
$480M
-30.8%
Holdings
11
New Purchases
0
Added To
3
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
18.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GEO 30.35% 13.84% +16.51% $146M
GRPN 12.44% 6.21% +6.22% $60M
AMR 22.15% 19.07% +3.08% $106M
CIA 3.17% 1.85% +1.32% $15M
BBCQW 0.30% 0.09% +0.21% $1M
JRVR 2.39% 2.29% +0.10% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SOC 9.08% 32.65% -23.57% $44M
DQ 18.55% 20.38% -1.83% $89M
BBCQ 1.56% 2.89% -1.33% $7M
BITF 0.00% 0.46% -0.46% $0
BACQ 0.00% 0.25% -0.25% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $252M 52.5%
Small Cap 6 $201M 41.9%
Micro Cap 3 $27M 5.6%

Portfolio Analytics

Avg Market Cap
$1.1B
Median Market Cap
$733M
Avg P/E
12.2
Median P/E
14.7
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
11
# ETFs / Funds
0

Top Holdings (11 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GEO 30.35% 4,925,578 $146M $29.55 $50M -783,724 -13.7%
2 AMR 22.15% 644,025 $106M $164.94 -$26M — —
3 DQ 18.55% 6,644,786 $89M $13.39 -$52M — —
4 GRPN 12.44% 2,479,085 $60M $24.06 $17M -1,141,505 -31.5%
5 SOC 9.08% 14,139,408 $44M $3.08 -$183M +434,298 +3.2%
6 CIA 3.17% 2,647,918 $15M $5.74 $2M +96,269 +3.8%
7 JRVR 2.39% 2,607,587 $11M $4.40 -$4M +87,345 +3.5%
8 BBCQ 1.56% 725,139 $7M $10.32 -$13M -1,274,861 -63.7%
9 BBCQW 0.30% 666,666 $1M $2.18 $819K — —
10 BITF —% — — — -$3M -1,650,152 -100.0% SOLD
11 BACQ —% — — — -$2M -239,872 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
BITF — —%
BACQ — —%
View SEC EDGAR Filings for CONTINENTAL GENERAL INSURANCE CO →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms