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CGIC

Continental General Insurance Company Portfolio holdings

AUM $693M
1-Year Est. Return 90.58%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$223M
Cap. Flow
+$222M
Cap. Flow %
31.98%
Top 10 Hldgs %
99.91%
Holding
12
New
5
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$153M
2
BBCQ
Bleichroeder Acquisition Corp II
BBCQ
+$20M
3
JRVR icon
James River Group Holdings
JRVR
+$16.6M
4
GEO icon
The GEO Group
GEO
+$16.3M
5
GRPN icon
Groupon
GRPN
+$9.22M

Top Sells

Rank Stock Value
1
BACQR
Inflection Point Acquisition Corp IV Right
BACQR
+$1.76M

Sector Composition

Rank Sector Weight
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
SOC icon
1
Sable Offshore Corp
SOC
$859M
$226M 32.65%
13,705,110
+13,065,004
+2,041% +$153M
DQ
2
Daqo New Energy
DQ
$819M
$141M 20.38%
6,644,786
– –
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.82B
$132M 19.07%
644,025
– –
GEO icon
4
The GEO Group
GEO
$4.1B
$96M 13.84%
5,709,302
+1,024,828
+22% +$16.3M
GRPN icon
5
Groupon
GRPN
$1.06B
$43.1M 6.21%
3,620,590
+690,758
+24% +$9.22M
BBCQ
6
Bleichroeder Acquisition Corp II
BBCQ
$392M
$20M 2.89%
+2,000,000
New +$20M
JRVR icon
7
James River Group Holdings
JRVR
$207M
$15.9M 2.29%
+2,520,242
New +$16.6M
CIA icon
8
Citizens
CIA
$246M
$12.8M 1.85%
2,551,649
+374,955
+17% +$1.99M
KEEL
9
Keel Infrastructure Corp
KEEL
$2.45B
$3.22M 0.46%
+1,650,152
New +$3.88M
MRLN
10
Merlin Inc
MRLN
$359M
$1.76M 0.25%
+239,872
New +$2.46M
BBCQW
11
Bleichroeder Acquisition Corp II Warrants
BBCQW
$634K 0.09%
+666,666
New +$500K
BACQR
12
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-2,398,726
Closed -$1.76M

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Continental General Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Continental General Insurance Company held 12 positions worth $693M, up 48% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental General Insurance Company deployed $222M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Bleichroeder Acquisition Corp II: 2,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 1.2% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Inflection Point Acquisition Corp IV Right, an estimated $1.76M sold.

  • Continental General Insurance Company's largest Q1 2026 buy was Bleichroeder Acquisition Corp II: 2,000,000 shares worth $20M.
  • Continental General Insurance Company added most to Sable Offshore Corp in Q1 2026, an estimated $153M increase.
  • Continental General Insurance Company fully exited Inflection Point Acquisition Corp IV Right in Q1 2026, selling an estimated $1.76M.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $693M portfolio in Q1 2026.
  • Continental General Insurance Company opened 5 new positions and closed 1 in Q1 2026.
  • Continental General Insurance Company's portfolio value rose 48% quarter-over-quarter to $693M.

Based on Continental General Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.