CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

Location: Austin, TX

CIK: 0000024046 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $470M (100.0% shares, 0.0% debt)

Holdings (7)

DQ DAQO NEW ENERGY CORP 41.7%

Value $196M Shares 6,644,786 Est. Cost $26.36 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 27.4%

Value $129M Shares 644,025 Est. Cost $157.92 Unrealized +9.4%

GEO GEO GROUP INC NEW 16.1%

Value $75.51M Shares 4,684,474 Est. Cost $26.12 Unrealized -36.2%

GRPN GROUPON INC 11.0%

Value $51.59M Shares 2,929,832 Est. Cost $15.50 Unrealized +21.5%

CIA CITIZENS INC 2.2%

Value $10.51M Shares 2,176,694 Est. Cost $4.74 Unrealized +16.3%

SOC SABLE OFFSHORE CORP 1.2%

Value $5.774M Shares 640,106 Est. Cost $9.44 Unrealized 0.0%

BACQR INFLECTION POINT ACQUISITION 0.4%

Value $1.763M Shares 2,398,726 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DQ	DAQO NEW ENERGY CORP	6,644,786	$196M	41.7%	$26.36	—	SPNSRD ADS NEW	23703Q203
AMR	ALPHA METALLURGICAL RESOUR I	644,025	$129M	27.4%	$157.92	+9.4%	COM	020764106
GEO	GEO GROUP INC NEW	4,684,474	$75.51M	16.1%	$26.12	-36.2%	COM	36162J106
GRPN	GROUPON INC	2,929,832	$51.59M	11.0%	$15.50	+21.5%	COM NEW	399473206
CIA	CITIZENS INC	2,176,694	$10.51M	2.2%	$4.74	+16.3%	CL A	174740100
SOC	SABLE OFFSHORE CORP	640,106	$5.774M	1.2%	$9.44	0.0%	COM SHS	78574H104
BACQR	INFLECTION POINT ACQUISITION	2,398,726	$1.763M	0.4%	$0.27	—	RIGHT 11/04/2026	G1169T138