CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

Location: Austin, TX

CIK: 0000024046 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (7)

AMR ALPHA METALLURGICAL RESOUR I 52.3%

Value $201M Shares 605,449 Est. Cost $156.97 Unrealized +133.6%

DQ DAQO NEW ENERGY CORP 34.8%

Value $133M Shares 4,735,329 Est. Cost $28.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.9%

Value $26.63M Shares 368,042 Est. Cost $72.36 Unrealized —

MNR MACH NATURAL RESOURCES LP 4.1%

Value $15.73M Shares 815,215 Est. Cost $16.49 Unrealized —

RAIL FREIGHTCAR AMER INC 1.6%

Value $6.097M Shares 1,583,533 Est. Cost $3.74 Unrealized -20.3%

— STRONGHOLD DIGITAL MINING IN 0.2%

Value $648K Shares 156,224 Est. Cost $4.18 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.2%

Value $641K Shares 20,000 Est. Cost $32.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	605,449	$201M	52.3%	$156.97	+133.6%	COM	020764106
DQ	DAQO NEW ENERGY CORP	4,735,329	$133M	34.8%	$28.15	—	SPNSRD ADS NEW	23703Q203
BABA	ALIBABA GROUP HLDG LTD	368,042	$26.63M	6.9%	$72.36	—	SPONSORED ADS	01609W102
MNR	MACH NATURAL RESOURCES LP	815,215	$15.73M	4.1%	$16.49	—	COM UNIT LTD PAR	55445L100
RAIL	FREIGHTCAR AMER INC	1,583,533	$6.097M	1.6%	$3.74	-20.3%	COM	357023100
—	STRONGHOLD DIGITAL MINING IN	156,224	$648K	0.2%	$4.18	—	CLASS A COM	86337R202
CQQQ	INVESCO EXCH TRADED FD TR II	20,000	$641K	0.2%	$32.05	—	CHINA TECHNLGY	46138E800