CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

CIK: 0000024046 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $515,738 (100.0% shares, 0.0% debt)

Holdings (10)

DQ DAQO NEW ENERGY CORP 36.2%
Value ($000) $186,839 Shares 6,641,986 Est. Cost $26.36 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 19.3%
Value ($000) $99,348 Shares 605,449 Est. Cost $156.97 Unrealized -11.7%
GEO GEO GROUP INC NEW 16.9%
Value ($000) $87,174 Shares 4,254,474 Est. Cost $27.07 Unrealized -15.6%
GRPN GROUPON INC 13.3%
Value ($000) $68,412 Shares 2,929,832 Est. Cost $15.50 Unrealized +85.6%
BTG B2GOLD CORP 5.7%
Value ($000) $29,524 Shares 5,964,422 Est. Cost $3.93 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 3.3%
Value ($000) $17,250 Shares 2,068,349 Est. Cost $7.86 Unrealized +7.5%
RAIL FREIGHTCAR AMER INC 1.9%
Value ($000) $9,577 Shares 979,256 Est. Cost $3.74 Unrealized +155.0%
CIA CITIZENS INC 1.6%
Value ($000) $8,475 Shares 1,614,275 Est. Cost $4.47 Unrealized +4.6%
BITF BITFARMS LTD 1.5%
Value ($000) $7,601 Shares 2,695,233 Est. Cost $1.33 Unrealized +17.0%
BACQR BLEICHROEDER ACQUISITION COR 0.3%
Value ($000) $1,538 Shares 2,262,085 Est. Cost $0.24 Unrealized —