CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

CIK: 0000024046 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $469,907 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

SOC SABLE OFFSHORE CORP 1.2%

Value ($000) $5,774 Shares 640,106 Est. Cost $9.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	640,106	$5,774	1.2%	$9.44	0.0%	COM SHS	78574H104

Increased Positions (4)

AMR ALPHA METALLURGICAL RESOUR I 27.4%

Value ($000) $128,728 (+29.6%) Shares 644,025 (+6.4%) Est. Cost $157.92 Unrealized +9.4%

GEO GEO GROUP INC NEW 16.1%

Value ($000) $75,514 (-13.4%) Shares 4,684,474 (+10.1%) Est. Cost $26.12 Unrealized -36.2%

CIA CITIZENS INC 2.2%

Value ($000) $10,513 (+24.1%) Shares 2,176,694 (+34.8%) Est. Cost $4.74 Unrealized +16.3%

BACQR INFLECTION POINT ACQUISITION 0.4%

Value ($000) $1,763 (+14.6%) Shares 2,398,726 (+6.0%) Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	644,025 (+6.4%)	$128,728 (+29.6%)	27.4%	$157.92	+9.4%	COM	020764106
GEO	GEO GROUP INC NEW	4,684,474 (+10.1%)	$75,514 (-13.4%)	16.1%	$26.12	-36.2%	COM	36162J106
CIA	CITIZENS INC	2,176,694 (+34.8%)	$10,513 (+24.1%)	2.2%	$4.74	+16.3%	CL A	174740100
BACQR	INFLECTION POINT ACQUISITION	2,398,726 (+6.0%)	$1,763 (+14.6%)	0.4%	$0.27	—	RIGHT 11/04/2026	G1169T138

Exited Positions (4)

BTG B2GOLD CORP 6.3%

Value ($000) $29,524 Shares 5,964,422 Est. Cost $3.93 Unrealized +18.5%

OSG AMBAC FINL GROUP INC 3.7%

Value ($000) $17,250 Shares 2,068,349 Est. Cost $7.86 Unrealized +8.7%

RAIL FREIGHTCAR AMER INC 2.0%

Value ($000) $9,577 Shares 979,256 Est. Cost $3.74 Unrealized +145.4%

BITF BITFARMS LTD 1.6%

Value ($000) $7,601 Shares 2,695,233 Est. Cost $1.33 Unrealized +158.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTG	B2GOLD CORP	5,964,422	$29,524	6.3%	$3.93	+18.5%	—	11777Q209
OSG	AMBAC FINL GROUP INC	2,068,349	$17,250	3.7%	$7.86	+8.7%	—	023139884
RAIL	FREIGHTCAR AMER INC	979,256	$9,577	2.0%	$3.74	+145.4%	—	357023100
BITF	BITFARMS LTD	2,695,233	$7,601	1.6%	$1.33	+158.3%	—	09173B107

Unchanged Positions (2)

GRPN GROUPON INC 11.0%

Value ($000) $51,594 Shares 2,929,832 Est. Cost $15.50 Unrealized +21.5%

DQ DAQO NEW ENERGY CORP 41.7%

Value ($000) $196,021 Shares 6,644,786 Est. Cost $26.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRPN	GROUPON INC	2,929,832	$51,594	11.0%	$15.50	+21.5%	COM NEW	399473206
DQ	DAQO NEW ENERGY CORP	6,644,786	$196,021	41.7%	$26.36	—	SPNSRD ADS NEW	23703Q203