CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

CIK: 0000024046 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $316,879 (100.0% shares, 0.0% debt)

Holdings (11)

AMR ALPHA METALLURGICAL RESOUR I 48.5%

Value ($000) $153,824 Shares 590,449 Est. Cost $151.65 Unrealized +28.4%

— NATIONAL WESTN LIFE GROUP IN 40.7%

Value ($000) $128,824 Shares 294,447 Est. Cost $342.49 Unrealized —

CRC CALIFORNIA RES CORP 2.5%

Value ($000) $8,060 Shares 144,568 Est. Cost $38.05 Unrealized +30.4%

— BERRY CORP 1.9%

Value ($000) $6,140 Shares 745,179 Est. Cost $7.61 Unrealized —

— ASSERTIO HOLDINGS INC 1.7%

Value ($000) $5,457 Shares 2,135,764 Est. Cost $5.74 Unrealized —

— CENTRAL & EASTERN EUROPE FD 1.6%

Value ($000) $5,017 Shares 583,314 Est. Cost $8.30 Unrealized —

RAIL FREIGHTCAR AMER INC 1.3%

Value ($000) $4,259 Shares 1,583,533 Est. Cost $3.74 Unrealized -23.8%

MBI MBIA INC 0.9%

Value ($000) $2,852 Shares 395,788 Est. Cost $5.21 Unrealized -30.3%

— BP PRUDHOE BAY RTY TR 0.5%

Value ($000) $1,575 Shares 221,148 Est. Cost $5.34 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.2%

Value ($000) $678 Shares 156,224 Est. Cost $4.18 Unrealized —

CIA CITIZENS INC 0.1%

Value ($000) $195 Shares 69,087 Est. Cost $2.29 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	590,449	$153,824	48.5%	$151.65	+28.4%	COM	020764106
—	NATIONAL WESTN LIFE GROUP IN	294,447	$128,824	40.7%	$342.49	—	CL A	638517102
CRC	CALIFORNIA RES CORP	144,568	$8,060	2.5%	$38.05	+30.4%	COM STOCK	13057Q305
—	BERRY CORP	745,179	$6,140	1.9%	$7.61	—	COM	08579X101
—	ASSERTIO HOLDINGS INC	2,135,764	$5,457	1.7%	$5.74	—	COM NEW	04546C205
—	CENTRAL & EASTERN EUROPE FD	583,314	$5,017	1.6%	$8.30	—	COM	153436100
RAIL	FREIGHTCAR AMER INC	1,583,533	$4,259	1.3%	$3.74	-23.8%	COM	357023100
MBI	MBIA INC	395,788	$2,852	0.9%	$5.21	-30.3%	COM	55262C100
—	BP PRUDHOE BAY RTY TR	221,148	$1,575	0.5%	$5.34	—	UNIT BEN INT	055630107
—	STRONGHOLD DIGITAL MINING IN	156,224	$678	0.2%	$4.18	—	CLASS A COM	86337R202
CIA	CITIZENS INC	69,087	$195	0.1%	$2.29	+24.4%	CL A	174740100