CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

CIK: 0000024046 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $389,795 (100.0% shares, 0.0% debt)

Holdings (12)

GRPN GROUPON INC 25.1%
Value ($000) $98,003 Shares 2,929,832 Est. Cost $15.50 Unrealized +64.6%
GEO GEO GROUP INC NEW 24.0%
Value ($000) $93,512 Shares 3,904,474 Est. Cost $27.45 Unrealized -0.5%
DQ DAQO NEW ENERGY CORP 23.2%
Value ($000) $90,507 Shares 5,966,202 Est. Cost $26.16 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 17.5%
Value ($000) $68,101 Shares 605,449 Est. Cost $156.97 Unrealized -25.5%
RAIL FREIGHTCAR AMER INC 2.8%
Value ($000) $10,758 Shares 1,247,976 Est. Cost $3.74 Unrealized +86.0%
DOLE DOLE PLC 2.5%
Value ($000) $9,802 Shares 700,654 Est. Cost $13.66 Unrealized +3.2%
OSG AMBAC FINL GROUP INC 2.2%
Value ($000) $8,650 Shares 1,218,349 Est. Cost $7.45 Unrealized 0.0%
BACQ BLEICHROEDER ACQUISITION COR 1.1%
Value ($000) $4,153 Shares 402,789 Est. Cost $9.95 Unrealized +2.3%
BITF BITFARMS LTD 0.6%
Value ($000) $2,265 Shares 2,695,233 Est. Cost $1.33 Unrealized -30.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.5%
Value ($000) $1,839 Shares 101,956 Est. Cost $21.75 Unrealized 0.0%
CIA CITIZENS INC 0.4%
Value ($000) $1,505 Shares 431,373 Est. Cost $3.91 Unrealized 0.0%
BACQR BLEICHROEDER ACQUISITION COR 0.2%
Value ($000) $700 Shares 2,000,000 Est. Cost $0.18 Unrealized —