CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

Location: Austin, TX

CIK: 0000024046 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (5)

AMR ALPHA METALLURGICAL RESOUR I 88.5%

Value $200M Shares 590,449 Est. Cost $151.65 Unrealized +73.4%

MNR MACH NATURAL RESOURCES LP 6.0%

Value $13.6M Shares 825,000 Est. Cost $16.49 Unrealized —

— STARTEK INC 3.1%

Value $7.091M Shares 1,607,951 Est. Cost $4.41 Unrealized —

RAIL FREIGHTCAR AMER INC 1.9%

Value $4.276M Shares 1,583,533 Est. Cost $3.74 Unrealized -32.6%

— STRONGHOLD DIGITAL MINING IN 0.5%

Value $1.14M Shares 156,224 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	590,449	$200M	88.5%	$151.65	+73.4%	COM	020764106
MNR	MACH NATURAL RESOURCES LP	825,000	$13.6M	6.0%	$16.49	—	COM UNIT LTD PAR	55445L100
—	STARTEK INC	1,607,951	$7.091M	3.1%	$4.41	—	COM	85569C107
RAIL	FREIGHTCAR AMER INC	1,583,533	$4.276M	1.9%	$3.74	-32.6%	COM	357023100
—	STRONGHOLD DIGITAL MINING IN	156,224	$1.14M	0.5%	$4.18	—	CLASS A COM	86337R202