CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

CIK: 0000024046 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $277,480 (100.0% shares, 0.0% debt)

Holdings (14)

AMR ALPHA METALLURGICAL RESOUR I 35.0%

Value ($000) $97,046 Shares 590,449 Est. Cost $151.65 Unrealized +0.2%

— NATIONAL WESTN LIFE GROUP IN 30.4%

Value ($000) $84,335 Shares 202,944 Est. Cost $299.64 Unrealized —

CRC CALIFORNIA RES CORP 9.6%

Value ($000) $26,748 Shares 590,591 Est. Cost $38.05 Unrealized -1.3%

OXY OCCIDENTAL PETE CORP 8.2%

Value ($000) $22,638 Shares 385,000 Est. Cost $59.16 Unrealized -3.2%

— ASSERTIO HOLDINGS INC 7.3%

Value ($000) $20,259 Shares 3,737,788 Est. Cost $5.74 Unrealized —

— BERRY CORP 3.1%

Value ($000) $8,620 Shares 1,252,852 Est. Cost $7.61 Unrealized —

— CENTRAL & EASTERN EUROPE FD 2.0%

Value ($000) $5,657 Shares 624,430 Est. Cost $8.30 Unrealized —

RAIL FREIGHTCAR AMER INC 1.7%

Value ($000) $4,719 Shares 1,583,533 Est. Cost $3.74 Unrealized -22.7%

MBI MBIA INC 1.5%

Value ($000) $4,174 Shares 483,096 Est. Cost $5.21 Unrealized -24.6%

— MALLINCKRODT PLC 0.4%

Value ($000) $1,039 Shares 880,822 Est. Cost $1.94 Unrealized —

— BP PRUDHOE BAY RTY TR 0.4%

Value ($000) $1,026 Shares 224,953 Est. Cost $5.34 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.2%

Value ($000) $653 Shares 156,224 Est. Cost $4.18 Unrealized —

CIA CITIZENS INC 0.1%

Value ($000) $353 Shares 146,520 Est. Cost $2.29 Unrealized 0.0%

RDNW RUMBLEON INC 0.1%

Value ($000) $212 Shares 17,183 Est. Cost $10.82 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	590,449	$97,046	35.0%	$151.65	+0.2%	COM	020764106
—	NATIONAL WESTN LIFE GROUP IN	202,944	$84,335	30.4%	$299.64	—	CL A	638517102
CRC	CALIFORNIA RES CORP	590,591	$26,748	9.6%	$38.05	-1.3%	COM STOCK	13057Q305
OXY	OCCIDENTAL PETE CORP	385,000	$22,638	8.2%	$59.16	-3.2%	COM	674599105
—	ASSERTIO HOLDINGS INC	3,737,788	$20,259	7.3%	$5.74	—	COM NEW	04546C205
—	BERRY CORP	1,252,852	$8,620	3.1%	$7.61	—	COM	08579X101
—	CENTRAL & EASTERN EUROPE FD	624,430	$5,657	2.0%	$8.30	—	COM	153436100
RAIL	FREIGHTCAR AMER INC	1,583,533	$4,719	1.7%	$3.74	-22.7%	COM	357023100
MBI	MBIA INC	483,096	$4,174	1.5%	$5.21	-24.6%	COM	55262C100
—	MALLINCKRODT PLC	880,822	$1,039	0.4%	$1.94	—	ORD SHS	G5890A102
—	BP PRUDHOE BAY RTY TR	224,953	$1,026	0.4%	$5.34	—	UNIT BEN INT	055630107
—	STRONGHOLD DIGITAL MINING IN	156,224	$653	0.2%	$4.18	—	CLASS A COM	86337R202
CIA	CITIZENS INC	146,520	$353	0.1%	$2.29	0.0%	CL A	174740100
RDNW	RUMBLEON INC	17,183	$212	0.1%	$10.82	-13.7%	COM CL B	781386305