We are live on ! Find out more
CGIC

Continental General Insurance Company Portfolio holdings

AUM $693M
1-Year Est. Return 90.58%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$45.8M
Cap. Flow
-$40.8M
Cap. Flow %
-8.68%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$7.17M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$6.67M
3
SOC icon
Sable Offshore Corp
SOC
+$6.05M
4
CIA icon
Citizens
CIA
+$3.1M
5
BACQR
Inflection Point Acquisition Corp IV Right
BACQR
+$112K

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$29.5M
2
OSG
Octave Specialty Group
OSG
+$17.3M
3
RAIL icon
FreightCar America
RAIL
+$9.58M
4
KEEL
Keel Infrastructure Corp
KEEL
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Materials 27.39%
3 Industrials 16.07%
4 Communication Services 10.98%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$819M
$196M 41.71%
6,644,786
+2,800
+0% +$85.5K
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$129M 27.39%
644,025
+38,576
+6% +$6.67M
GEO icon
3
The GEO Group
GEO
$4.1B
$75.5M 16.07%
4,684,474
+430,000
+10% +$7.17M
GRPN icon
4
Groupon
GRPN
$1.06B
$51.6M 10.98%
2,929,832
– –
CIA icon
5
Citizens
CIA
$246M
$10.5M 2.24%
2,176,694
+562,419
+35% +$3.1M
SOC icon
6
Sable Offshore Corp
SOC
$859M
$5.77M 1.23%
+640,106
New +$6.05M
BACQR
7
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$1.76M 0.38%
2,398,726
+136,641
+6% +$112K
OSG
8
Octave Specialty Group
OSG
$250M
– –
-2,068,349
Closed -$17.3M
KEEL
9
Keel Infrastructure Corp
KEEL
$2.45B
– –
-2,695,233
Closed -$7.6M
BTG icon
10
B2Gold
BTG
$5.13B
– –
-5,964,422
Closed -$29.5M
RAIL icon
11
FreightCar America
RAIL
$261M
– –
-979,256
Closed -$9.58M

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Continental General Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Continental General Insurance Company held 11 positions worth $470M, down 8.9% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental General Insurance Company withdrew a net $40.8M in Q4 2025, closing 4 positions. Its most notable exit was B2Gold, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Materials and Industrials.

Against the trend, Continental General Insurance Company opened a new position in Sable Offshore Corp worth $5.77M.

  • Continental General Insurance Company's largest Q4 2025 buy was Sable Offshore Corp: 640,106 shares worth $5.77M.
  • Continental General Insurance Company added most to The GEO Group in Q4 2025, an estimated $7.17M increase.
  • Continental General Insurance Company fully exited B2Gold in Q4 2025, selling an estimated $29.5M.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $470M portfolio in Q4 2025.
  • Continental General Insurance Company opened 1 new position and closed 4 in Q4 2025.
  • Continental General Insurance Company's portfolio value fell 8.9% quarter-over-quarter to $470M.

Based on Continental General Insurance Company's 13F filing for Q4 2025, filed 13 Feb 2026.