CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

CIK: 0000024046 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $270,623 (100.0% shares, 0.0% debt)

Holdings (5)

AMR ALPHA METALLURGICAL RESOUR I 44.8%

Value ($000) $121,162 Shares 605,449 Est. Cost $156.97 Unrealized +42.6%

DQ DAQO NEW ENERGY CORP 42.5%

Value ($000) $115,011 Shares 5,916,202 Est. Cost $26.16 Unrealized —

BACQU BLEICHROEDER ACQUISITION COR 7.4%

Value ($000) $20,103 Shares 2,000,000 Est. Cost $10.05 Unrealized —

RAIL FREIGHTCAR AMER INC 5.2%

Value ($000) $14,188 Shares 1,583,533 Est. Cost $3.74 Unrealized +200.3%

— 23ANDME HOLDING CO 0.1%

Value ($000) $158 Shares 48,622 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	605,449	$121,162	44.8%	$156.97	+42.6%	COM	020764106
DQ	DAQO NEW ENERGY CORP	5,916,202	$115,011	42.5%	$26.16	—	SPNSRD ADS NEW	23703Q203
BACQU	BLEICHROEDER ACQUISITION COR	2,000,000	$20,103	7.4%	$10.05	—	UNIT 99/99/9999	G1169T120
RAIL	FREIGHTCAR AMER INC	1,583,533	$14,188	5.2%	$3.74	+200.3%	COM	357023100
—	23ANDME HOLDING CO	48,622	$158	0.1%	$3.25	—	CL A NEW	90318Q306