CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

Location: Austin, TX

CIK: 0000024046 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $693,368 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (5)

BBCQ BLEICHROEDER ACQUISITI CORP 2.9%

Value ($000) $20,040 Shares 2,000,000 Est. Cost $10.02 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 2.3%

Value ($000) $15,878 Shares 2,520,242 Est. Cost $6.30 Unrealized —

BITF BITFARMS LTD 0.5%

Value ($000) $3,218 Shares 1,650,152 Est. Cost $2.46 Unrealized 0.0%

MRLN MERLIN INC 0.3%

Value ($000) $1,763 Shares 239,872 Est. Cost $7.35 Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.1%

Value ($000) $634 Shares 666,666 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBCQ	BLEICHROEDER ACQUISITI CORP	2,000,000	$20,040	2.9%	$10.02	—	USD CL A ORD SHS	G1170E104
JRVR	JAMES RIV GROUP HOLDINGS INC	2,520,242	$15,878	2.3%	$6.30	—	COM SHS	46990A102
BITF	BITFARMS LTD	1,650,152	$3,218	0.5%	$2.46	0.0%	COM	09173B107
MRLN	MERLIN INC	239,872	$1,763	0.3%	$7.35	—	COM	590106100
BBCQW	BLEICHROEDER ACQUISITI CORP	666,666	$634	0.1%	$0.95	—	*W EXP 12/23/203	G1170E112

Increased Positions (4)

SOC SABLE OFFSHORE CORP 32.7%

Value ($000) $226,408 (+3821.3%) Shares 13,705,110 (+2041.1%) Est. Cost $9.60 Unrealized +0.1%

GEO GEO GROUP INC 13.8%

Value ($000) $95,973 (+27.1%) Shares 5,709,302 (+21.9%) Est. Cost $24.31 Unrealized -34.1%

GRPN GROUPON INC 6.2%

Value ($000) $43,085 (-16.5%) Shares 3,620,590 (+23.6%) Est. Cost $15.32 Unrealized -4.9%

CIA CITIZENS INC 1.9%

Value ($000) $12,835 (+22.1%) Shares 2,551,649 (+17.2%) Est. Cost $4.85 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	13,705,110 (+2041.1%)	$226,408 (+3821.3%)	32.7%	$9.60	+0.1%	COM SHS	78574H104
GEO	GEO GROUP INC	5,709,302 (+21.9%)	$95,973 (+27.1%)	13.8%	$24.31	-34.1%	COM	36162J106
GRPN	GROUPON INC	3,620,590 (+23.6%)	$43,085 (-16.5%)	6.2%	$15.32	-4.9%	COM NEW	399473206
CIA	CITIZENS INC	2,551,649 (+17.2%)	$12,835 (+22.1%)	1.9%	$4.85	+14.1%	CL A	174740100

Exited Positions (1)

BACQR INFLECTION POINT ACQUISITION 0.3%

Value ($000) $1,763 Shares 2,398,726 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BACQR	INFLECTION POINT ACQUISITION	2,398,726	$1,763	0.3%	$0.27	—	—	G1169T138

Unchanged Positions (2)

DQ DAQO NEW ENERGY CORP 20.4%

Value ($000) $141,335 Shares 6,644,786 Est. Cost $26.36 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 19.1%

Value ($000) $132,199 Shares 644,025 Est. Cost $157.92 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DQ	DAQO NEW ENERGY CORP	6,644,786	$141,335	20.4%	$26.36	—	SPNSRD ADS NEW	23703Q203
AMR	ALPHA METALLURGICAL RESOUR I	644,025	$132,199	19.1%	$157.92	+33.3%	COM	020764106