CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

Location: Austin, TX

CIK: 0000024046 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (6)

AMR ALPHA METALLURGICAL RESOUR I 41.2%

Value $143M Shares 605,449 Est. Cost $156.97 Unrealized +62.7%

DQ DAQO NEW ENERGY CORP 32.8%

Value $114M Shares 5,594,118 Est. Cost $26.54 Unrealized —

— POWERSCHOOL HOLDINGS INC 18.2%

Value $63.33M Shares 2,776,601 Est. Cost $22.81 Unrealized —

RAIL FREIGHTCAR AMER INC 4.9%

Value $17.09M Shares 1,583,533 Est. Cost $3.74 Unrealized +55.8%

MNR MACH NATURAL RESOURCES LP 1.6%

Value $5.717M Shares 357,292 Est. Cost $16.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $4.226M Shares 39,822 Est. Cost $72.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	605,449	$143M	41.2%	$156.97	+62.7%	COM	020764106
DQ	DAQO NEW ENERGY CORP	5,594,118	$114M	32.8%	$26.54	—	SPNSRD ADS NEW	23703Q203
—	POWERSCHOOL HOLDINGS INC	2,776,601	$63.33M	18.2%	$22.81	—	COM CL A	73939C106
RAIL	FREIGHTCAR AMER INC	1,583,533	$17.09M	4.9%	$3.74	+55.8%	COM	357023100
MNR	MACH NATURAL RESOURCES LP	357,292	$5.717M	1.6%	$16.13	—	COM UNIT LTD PAR	55445L100
BABA	ALIBABA GROUP HLDG LTD	39,822	$4.226M	1.2%	$72.36	—	SPONSORED ADS	01609W102