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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
+10.95%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$101M
(+35%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
13
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$96.2M |
| 2 |
Groupon
GRPN
|
+$16.5M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$9.07M |
| 4 |
Trump Media & Technology Group
DJT
|
+$2.22M |
| 5 |
Citizens
CIA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRLN
Merlin Inc
MRLN
|
+$16.3M |
| 2 |
Dole
DOLE
|
+$6.25M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$4.15M |
| 4 |
FreightCar America
RAIL
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.82% |
| 2 | Communication Services | 25.61% |
| 3 | Technology | 23.8% |
| 4 | Materials | 17.47% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$1.06B
| $98M | 25.14% |
2,929,832
+647,100
| +28% | +$16.5M |
|
|
2
The GEO Group
GEO
$4.1B
| $93.5M | 23.99% |
3,904,474
+3,521,589
| +920% | +$96.2M |
|
|
DQ
3
Daqo New Energy
DQ
$819M
| $90.5M | 23.22% |
5,966,202
| – | – |
|
4
Alpha Metallurgical Resources
AMR
$1.82B
| $68.1M | 17.47% |
605,449
| – | – |
|
|
5
FreightCar America
RAIL
$261M
| $10.8M | 2.76% |
1,247,976
-195,222
| -14% | -$1.36M |
|
|
6
Dole
DOLE
$1.36B
| $9.8M | 2.51% |
700,654
-441,102
| -39% | -$6.25M |
|
|
OSG
7
Octave Specialty Group
OSG
$250M
| $8.65M | 2.22% |
+1,218,349
| New | +$9.07M |
|
|
MRLN
8
Merlin Inc
MRLN
$359M
| $4.15M | 1.07% |
402,789
-1,597,211
| -80% | -$16.3M |
|
|
KEEL
9
Keel Infrastructure Corp
KEEL
$2.45B
| $2.26M | 0.58% |
2,695,233
| – | – |
|
|
10
Trump Media & Technology Group
DJT
$2.87B
| $1.84M | 0.47% |
+101,956
| New | +$2.22M |
|
|
11
Citizens
CIA
$246M
| $1.51M | 0.39% |
+431,373
| New | +$1.69M |
|
|
BACQR
12
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $700K | 0.18% |
2,000,000
| – | – |
|
|
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-771,777
| Closed | -$4.15M |
|
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AAM
Continental General Insurance Company's Q2 2025 Portfolio in Review
As of Q2 2025, Continental General Insurance Company held 13 positions worth $390M, up 35% from $289M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Continental General Insurance Company deployed $97.7M of net new capital in Q2 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Octave Specialty Group: 1,218,349 shares worth $8.65M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Merlin Inc, an estimated $16.3M trimmed.
- Continental General Insurance Company's largest Q2 2025 buy was Octave Specialty Group: 1,218,349 shares worth $8.65M.
- Continental General Insurance Company added most to The GEO Group in Q2 2025, an estimated $96.2M increase.
- Continental General Insurance Company's biggest Q2 2025 reduction was Merlin Inc, cutting an estimated $16.3M.
- Continental General Insurance Company fully exited Vacasa, Inc. Class A Common Stock in Q2 2025, selling an estimated $4.15M.
- Continental General Insurance Company's ten largest holdings make up 99% of its $390M portfolio in Q2 2025.
- Continental General Insurance Company opened 3 new positions and closed 1 in Q2 2025.
- Continental General Insurance Company's portfolio value rose 35% quarter-over-quarter to $390M.
Based on Continental General Insurance Company's 13F filing for Q2 2025, filed 13 Aug 2025.