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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
+40.88%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$126M
(+32%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$23.5M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$15.8M |
| 3 |
The GEO Group
GEO
|
+$7.99M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$7.18M |
| 5 |
Citizens
CIA
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dole
DOLE
|
+$9.8M |
| 2 |
MRLN
Merlin Inc
MRLN
|
+$4.15M |
| 3 |
FreightCar America
RAIL
|
+$2.57M |
| 4 |
Trump Media & Technology Group
DJT
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.7% |
| 2 | Materials | 24.99% |
| 3 | Industrials | 18.76% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$819M
| $187M | 36.23% |
6,641,986
+675,784
| +11% | +$15.8M |
|
2
Alpha Metallurgical Resources
AMR
$1.82B
| $99.3M | 19.26% |
605,449
| – | – |
|
|
3
The GEO Group
GEO
$4.1B
| $87.2M | 16.9% |
4,254,474
+350,000
| +9% | +$7.99M |
|
4
Groupon
GRPN
$1.06B
| $68.4M | 13.26% |
2,929,832
| – | – |
|
|
5
B2Gold
BTG
$5.13B
| $29.5M | 5.72% |
+5,964,422
| New | +$23.5M |
|
|
OSG
6
Octave Specialty Group
OSG
$250M
| $17.3M | 3.34% |
2,068,349
+850,000
| +70% | +$7.18M |
|
|
7
FreightCar America
RAIL
$261M
| $9.58M | 1.86% |
979,256
-268,720
| -22% | -$2.57M |
|
|
8
Citizens
CIA
$246M
| $8.47M | 1.64% |
1,614,275
+1,182,902
| +274% | +$5.52M |
|
|
KEEL
9
Keel Infrastructure Corp
KEEL
$2.45B
| $7.6M | 1.47% |
2,695,233
| – | – |
|
|
BACQR
10
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $1.54M | 0.3% |
2,262,085
+262,085
| +13% | +$127K |
|
|
11
Dole
DOLE
$1.36B
| – | – |
-700,654
| Closed | -$9.8M |
|
|
12
Trump Media & Technology Group
DJT
$2.87B
| – | – |
-101,956
| Closed | -$1.84M |
|
|
MRLN
13
Merlin Inc
MRLN
$359M
| – | – |
-402,789
| Closed | -$4.15M |
|
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Continental General Insurance Company's Q3 2025 Portfolio in Review
As of Q3 2025, Continental General Insurance Company held 13 positions worth $516M, up 32% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Continental General Insurance Company deployed $41.8M of net new capital in Q3 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was B2Gold: 5,964,422 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was FreightCar America, an estimated $2.57M trimmed.
- Continental General Insurance Company's largest Q3 2025 buy was B2Gold: 5,964,422 shares worth $29.5M.
- Continental General Insurance Company added most to Daqo New Energy in Q3 2025, an estimated $15.8M increase.
- Continental General Insurance Company's biggest Q3 2025 reduction was FreightCar America, cutting an estimated $2.57M.
- Continental General Insurance Company fully exited Dole in Q3 2025, selling an estimated $9.8M.
- Continental General Insurance Company's ten largest holdings make up 100% of its $516M portfolio in Q3 2025.
- Continental General Insurance Company opened 1 new position and closed 3 in Q3 2025.
- Continental General Insurance Company's portfolio value rose 32% quarter-over-quarter to $516M.
Based on Continental General Insurance Company's 13F filing for Q3 2025, filed 13 Nov 2025.