CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

CIK: 0000024046 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $255,567 (100.0% shares, 0.0% debt)

Holdings (6)

AMR ALPHA METALLURGICAL RESOUR I 66.5%

Value ($000) $169,847 Shares 605,449 Est. Cost $156.97 Unrealized +97.3%

DQ DAQO NEW ENERGY CORP 29.3%

Value ($000) $74,976 Shares 5,135,329 Est. Cost $27.09 Unrealized —

RAIL FREIGHTCAR AMER INC 2.2%

Value ($000) $5,527 Shares 1,583,533 Est. Cost $3.74 Unrealized -1.3%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $2,867 Shares 39,822 Est. Cost $72.36 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.7%

Value ($000) $1,831 Shares 96,283 Est. Cost $16.49 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.2%

Value ($000) $520 Shares 121,224 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	605,449	$169,847	66.5%	$156.97	+97.3%	COM	020764106
DQ	DAQO NEW ENERGY CORP	5,135,329	$74,976	29.3%	$27.09	—	SPNSRD ADS NEW	23703Q203
RAIL	FREIGHTCAR AMER INC	1,583,533	$5,527	2.2%	$3.74	-1.3%	COM	357023100
BABA	ALIBABA GROUP HLDG LTD	39,822	$2,867	1.1%	$72.36	—	SPONSORED ADS	01609W102
MNR	MACH NATURAL RESOURCES LP	96,283	$1,831	0.7%	$16.49	—	COM UNIT LTD PAR	55445L100
—	STRONGHOLD DIGITAL MINING IN	121,224	$520	0.2%	$4.18	—	CLASS A COM	86337R202