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CGIC
Continental General Insurance Company Portfolio holdings
AUM
$693M
1-Year Est. Return
90.58%
This Fund
S&P 500
1 Year Est. Return
+90.58%
AUM
$693M
AUM Growth
+$223M
(+48%)
Holding
12
Top Buys
| 1 | +$153M | |
| 2 | +$20M | |
| 3 | +$16.6M | |
| 4 |
The GEO Group
GEO
|
+$16.3M |
| 5 |
Groupon
GRPN
|
+$9.22M |
Sector Composition
| 1 | Energy | 32.65% |
| 2 | Technology | 20.85% |
| 3 | Materials | 19.07% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sable Offshore Corp
SOC
$1.64B
| $226M | 32.65% |
13,705,110
+13,065,004
|
|
||
|
DQ
2
Daqo New Energy
DQ
$1.05B
| $141M | 20.38% |
6,644,786
|
|
||
3
Alpha Metallurgical Resources
AMR
$2.42B
| $132M | 19.07% |
644,025
|
|
||
|
4
The GEO Group
GEO
$3.81B
| $96M | 13.84% |
5,709,302
+1,024,828
|
|
||
|
5
Groupon
GRPN
$663M
| $43.1M | 6.21% |
3,620,590
+690,758
|
|
||
|
BBCQ
6
Bleichroeder Acquisition Corp II
BBCQ
$403M
| $20M | 2.89% |
+2,000,000
|
|
||
7
James River Group Holdings
JRVR
$193M
| $15.9M | 2.29% |
+2,520,242
|
|
||
8
Citizens
CIA
$283M
| $12.8M | 1.85% |
2,551,649
+374,955
|
|
||
|
KEEL
9
Keel Infrastructure Corp
KEEL
$3.42B
| $3.22M | 0.46% |
+1,650,152
|
|
||
|
MRLN
10
Merlin Inc
MRLN
$675M
| $1.76M | 0.25% |
+239,872
|
|
||
|
BBCQW
11
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $634K | 0.09% |
+666,666
|
|
||
|
BACQR
12
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| – | – |
-2,398,726
|
|