Continental General Insurance Co
9 holdingsFiling period: 2026-06-30Current AUM: $419.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc | 4.93M | $145.6M | $135.8M | 32.37% | -783,724 | 2026-06-30 |
| 2 | AMR | Alpha Metallurgical Resour I | 644.0K | $106.2M | $102.4M | 24.41% | -- | 2026-06-30 |
| 3 | DQ | Daqo New Energy Corp | 6.64M | $89.0M | $67.2M | 16.01% | -- | 2026-06-30 |
| 4 | GRPN | Groupon Inc | 2.48M | $59.6M | $41.3M | 9.84% | -1,141,505 | 2026-06-30 |
| 5 | SOC | Sable Offshore Corp | 14.14M | $43.5M | $44.3M | 10.55% | +434.3K | 2026-06-30 |
| 6 | CIA | Citizens Inc | 2.65M | $15.2M | $9.4M | 2.24% | +96.3K | 2026-06-30 |
| 7 | JRVR | James Riv Group Holdings Inc | 2.61M | $11.5M | $10.2M | 2.44% | +87.3K | 2026-06-30 |
| 8 | — | Bleichroeder Acquisiti Corp | 725.1K | $7.5M | $7.5M | 1.78% | -1,274,861 | 2026-06-30 |
| 9 | — | Bleichroeder Acquisiti Corp | 666.7K | $1.5M | $1.5M | 0.35% | -- | 2026-06-30 |
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