CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

CIK: 0000024046 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $289,049 (100.0% shares, 0.0% debt)

Holdings (10)

DQ DAQO NEW ENERGY CORP 37.4%

Value ($000) $108,048 Shares 5,966,202 Est. Cost $26.16 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 26.2%

Value ($000) $75,832 Shares 605,449 Est. Cost $156.97 Unrealized +3.7%

GRPN GROUPON INC 14.8%

Value ($000) $42,847 Shares 2,282,732 Est. Cost $12.66 Unrealized 0.0%

BACQ BLEICHROEDER ACQUISITION COR 6.9%

Value ($000) $20,020 Shares 2,000,000 Est. Cost $9.95 Unrealized 0.0%

DOLE DOLE PLC 5.7%

Value ($000) $16,498 Shares 1,141,756 Est. Cost $13.66 Unrealized 0.0%

GEO GEO GROUP INC NEW 3.9%

Value ($000) $11,184 Shares 382,885 Est. Cost $28.67 Unrealized 0.0%

RAIL FREIGHTCAR AMER INC 2.8%

Value ($000) $7,981 Shares 1,443,198 Est. Cost $3.74 Unrealized +153.7%

— VACASA INC 1.4%

Value ($000) $4,152 Shares 771,777 Est. Cost $5.38 Unrealized —

BITF BITFARMS LTD 0.7%

Value ($000) $2,124 Shares 2,695,233 Est. Cost $1.33 Unrealized 0.0%

BACQR BLEICHROEDER ACQUISITION COR 0.1%

Value ($000) $362 Shares 2,000,000 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DQ	DAQO NEW ENERGY CORP	5,966,202	$108,048	37.4%	$26.16	—	SPNSRD ADS NEW	23703Q203
AMR	ALPHA METALLURGICAL RESOUR I	605,449	$75,832	26.2%	$156.97	+3.7%	COM	020764106
GRPN	GROUPON INC	2,282,732	$42,847	14.8%	$12.66	0.0%	COM NEW	399473206
BACQ	BLEICHROEDER ACQUISITION COR	2,000,000	$20,020	6.9%	$9.95	0.0%	SHS CL A	G1169T104
DOLE	DOLE PLC	1,141,756	$16,498	5.7%	$13.66	0.0%	ORD SHS	G27907107
GEO	GEO GROUP INC NEW	382,885	$11,184	3.9%	$28.67	0.0%	COM	36162J106
RAIL	FREIGHTCAR AMER INC	1,443,198	$7,981	2.8%	$3.74	+153.7%	COM	357023100
—	VACASA INC	771,777	$4,152	1.4%	$5.38	—	CL A NEW	91854V206
BITF	BITFARMS LTD	2,695,233	$2,124	0.7%	$1.33	0.0%	COM	09173B107
BACQR	BLEICHROEDER ACQUISITION COR	2,000,000	$362	0.1%	$0.18	—	RIGHT 11/04/2026	G1169T138