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CGIC

Continental General Insurance Company Portfolio holdings

AUM $480M
1-Year Est. Return 101.43%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+101.43%
3 Year Est. Return
+188.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$214M
Cap. Flow
-$48.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$5.53M
2
CIA icon
Citizens
CIA
+$523K
3
JRVR icon
James River Group Holdings
JRVR
+$430K

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$18.8M
2
GEO icon
The GEO Group
GEO
+$17.8M
3
BBCQ
Bleichroeder Acquisition Corp II
BBCQ
+$13.2M
4
KEEL
Keel Infrastructure Corp
KEEL
+$3.22M
5
MRLN
Merlin Inc
MRLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Materials 22.15%
3 Technology 18.55%
4 Communication Services 12.44%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$4.04B
$146M 30.35%
4,925,578
-783,724
-14% -$17.8M
AMR icon
2
Alpha Metallurgical Resources
AMR
$2.46B
$106M 22.15%
644,025
– –
DQ
3
Daqo New Energy
DQ
$773M
$89M 18.55%
6,644,786
– –
GRPN icon
4
Groupon
GRPN
$761M
$59.6M 12.44%
2,479,085
-1,141,505
-32% -$18.8M
SOC icon
5
Sable Offshore Corp
SOC
$967M
$43.5M 9.08%
14,139,408
+434,298
+3% +$5.53M
CIA icon
6
Citizens
CIA
$183M
$15.2M 3.17%
2,647,918
+96,269
+4% +$523K
JRVR icon
7
James River Group Holdings
JRVR
$180M
$11.5M 2.39%
2,607,587
+87,345
+3% +$430K
BBCQ
8
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$7.48M 1.56%
725,139
-1,274,861
-64% -$13.2M
BBCQW
9
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$1.45M 0.3%
666,666
– –
KEEL
10
Keel Infrastructure Corp
KEEL
$2.06B
– –
-1,650,152
Closed -$3.22M
MRLN
11
Merlin Inc
MRLN
$305M
– –
-239,872
Closed -$1.76M

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BONH
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V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
MM
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NF
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TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
SG
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KDA
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Continental General Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Continental General Insurance Company held 11 positions worth $480M, down 31% from $693M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental General Insurance Company withdrew a net $48.3M in Q2 2026, closing 2 positions and reducing 3 holdings. Its most notable exit was Keel Infrastructure Corp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 14% a quarter earlier, followed by Materials and Technology.

Against the trend, Continental General Insurance Company added an estimated $5.53M to Sable Offshore Corp.

  • Continental General Insurance Company added most to Sable Offshore Corp in Q2 2026, an estimated $5.53M increase.
  • Continental General Insurance Company's biggest Q2 2026 reduction was Groupon, cutting an estimated $18.8M.
  • Continental General Insurance Company fully exited Keel Infrastructure Corp in Q2 2026, selling an estimated $3.22M.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $480M portfolio in Q2 2026.
  • Continental General Insurance Company opened 0 new positions and closed 2 in Q2 2026.
  • Continental General Insurance Company's portfolio value fell 31% quarter-over-quarter to $480M.

Based on Continental General Insurance Company's 13F filing for Q2 2026, filed 13 Aug 2026.