CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

Location: Austin, TX

CIK: 0000024046 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (13)

AMR ALPHA METALLURGICAL RESOUR I 43.2%

Value $91.67M Shares 590,449 Est. Cost $151.65 Unrealized +4.6%

— NATIONAL WESTN LIFE GROUP IN 19.5%

Value $41.34M Shares 170,386 Est. Cost $277.50 Unrealized —

OXY OCCIDENTAL PETE CORP 11.3%

Value $24.04M Shares 385,000 Est. Cost $59.16 Unrealized 0.0%

CRC CALIFORNIA RES CORP 10.7%

Value $22.73M Shares 590,591 Est. Cost $38.05 Unrealized 0.0%

— ASSERTIO HOLDINGS INC 3.8%

Value $7.969M Shares 1,251,037 Est. Cost $6.37 Unrealized —

— BERRY CORP 3.5%

Value $7.45M Shares 949,004 Est. Cost $7.85 Unrealized —

— CENTRAL & EASTERN EUROPE FD 2.4%

Value $5.044M Shares 624,430 Est. Cost $8.30 Unrealized —

RAIL FREIGHTCAR AMER INC 2.3%

Value $4.941M Shares 1,583,533 Est. Cost $3.74 Unrealized -7.6%

MBI MBIA INC 2.2%

Value $4.61M Shares 497,787 Est. Cost $5.21 Unrealized 0.0%

— STRONGHOLD DIGITAL MINING IN 0.5%

Value $969K Shares 1,562,237 Est. Cost $0.48 Unrealized —

— MALLINCKRODT PLC 0.3%

Value $727K Shares 99,668 Est. Cost $7.86 Unrealized —

— BP PRUDHOE BAY RTY TR 0.2%

Value $436K Shares 57,102 Est. Cost $7.64 Unrealized —

RDNW RUMBLEON INC 0.0%

Value $104K Shares 17,183 Est. Cost $10.82 Unrealized -24.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	590,449	$91.67M	43.2%	$151.65	+4.6%	COM	020764106
—	NATIONAL WESTN LIFE GROUP IN	170,386	$41.34M	19.5%	$277.50	—	CL A	638517102
OXY	OCCIDENTAL PETE CORP	385,000	$24.04M	11.3%	$59.16	0.0%	COM	674599105
CRC	CALIFORNIA RES CORP	590,591	$22.73M	10.7%	$38.05	0.0%	COM STOCK	13057Q305
—	ASSERTIO HOLDINGS INC	1,251,037	$7.969M	3.8%	$6.37	—	COM NEW	04546C205
—	BERRY CORP	949,004	$7.45M	3.5%	$7.85	—	COM	08579X101
—	CENTRAL & EASTERN EUROPE FD	624,430	$5.044M	2.4%	$8.30	—	COM	153436100
RAIL	FREIGHTCAR AMER INC	1,583,533	$4.941M	2.3%	$3.74	-7.6%	COM	357023100
MBI	MBIA INC	497,787	$4.61M	2.2%	$5.21	0.0%	COM	55262C100
—	STRONGHOLD DIGITAL MINING IN	1,562,237	$969K	0.5%	$0.48	—	CLASS A COM	86337R103
—	MALLINCKRODT PLC	99,668	$727K	0.3%	$7.86	—	ORD SHS	G5890A102
—	BP PRUDHOE BAY RTY TR	57,102	$436K	0.2%	$7.64	—	UNIT BEN INT	055630107
RDNW	RUMBLEON INC	17,183	$104K	0.0%	$10.82	-24.6%	COM CL B	781386305