CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

Location: Austin, TX

CIK: 0000024046 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (10)

DQ DAQO NEW ENERGY CORP 36.2%

Value $187M Shares 6,641,986 Est. Cost $26.36 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 19.3%

Value $99.35M Shares 605,449 Est. Cost $156.97 Unrealized -11.7%

GEO GEO GROUP INC NEW 16.9%

Value $87.17M Shares 4,254,474 Est. Cost $27.07 Unrealized -15.6%

GRPN GROUPON INC 13.3%

Value $68.41M Shares 2,929,832 Est. Cost $15.50 Unrealized +85.6%

BTG B2GOLD CORP 5.7%

Value $29.52M Shares 5,964,422 Est. Cost $3.93 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 3.3%

Value $17.25M Shares 2,068,349 Est. Cost $7.86 Unrealized +7.5%

RAIL FREIGHTCAR AMER INC 1.9%

Value $9.577M Shares 979,256 Est. Cost $3.74 Unrealized +155.0%

CIA CITIZENS INC 1.6%

Value $8.475M Shares 1,614,275 Est. Cost $4.47 Unrealized +4.6%

BITF BITFARMS LTD 1.5%

Value $7.601M Shares 2,695,233 Est. Cost $1.33 Unrealized +17.0%

BACQR BLEICHROEDER ACQUISITION COR 0.3%

Value $1.538M Shares 2,262,085 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DQ	DAQO NEW ENERGY CORP	6,641,986	$187M	36.2%	$26.36	—	SPNSRD ADS NEW	23703Q203
AMR	ALPHA METALLURGICAL RESOUR I	605,449	$99.35M	19.3%	$156.97	-11.7%	COM	020764106
GEO	GEO GROUP INC NEW	4,254,474	$87.17M	16.9%	$27.07	-15.6%	COM	36162J106
GRPN	GROUPON INC	2,929,832	$68.41M	13.3%	$15.50	+85.6%	COM NEW	399473206
BTG	B2GOLD CORP	5,964,422	$29.52M	5.7%	$3.93	0.0%	COM	11777Q209
OSG	AMBAC FINL GROUP INC	2,068,349	$17.25M	3.3%	$7.86	+7.5%	COM NEW	023139884
RAIL	FREIGHTCAR AMER INC	979,256	$9.577M	1.9%	$3.74	+155.0%	COM	357023100
CIA	CITIZENS INC	1,614,275	$8.475M	1.6%	$4.47	+4.6%	CL A	174740100
BITF	BITFARMS LTD	2,695,233	$7.601M	1.5%	$1.33	+17.0%	COM	09173B107
BACQR	BLEICHROEDER ACQUISITION COR	2,262,085	$1.538M	0.3%	$0.24	—	RIGHT 11/04/2026	G1169T138