Q2 2026 13F · SEC CIK 24046
Continental General Insurance Co
Insurance companyFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $479.6M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- -23.9%
- Average holding period
- 1.9 yrs
Continental General Insurance Co is an insurance company that reported 9 positions worth $479.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Geo Group Inc (GEO, 30.4%), Alpha Metallurgical Resour I (AMR, 22.2%), Daqo New Energy Corp (DQ, 18.6%). A portfolio copying its top holdings returned -23.9% a year over the last 3 years, against 18.4% for the S&P 500.
Continental General Insurance Co holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GEOGeo Group Inc | 30.4% | -13.7% | $145.6M |
| AMRAlpha Metallurgical Resour I | 22.2% | +0.0% | $106.2M |
| DQDaqo New Energy Corp | 18.6% | +0.0% | $89.0M |
| GRPNGroupon Inc | 12.4% | -31.5% | $59.6M |
| SOCSable Offshore Corp | 9.1% | +3.2% | $43.5M |
| CIACitizens Inc | 3.2% | +3.8% | $15.2M |
| JRVRJames River Group Holdings | 2.4% | +3.5% | $11.5M |
| BBCQBleichroeder Acquisiti Corp | 1.6% | -63.7% | $7.5M |
| BBCQWBleichroeder Acquisiti Corp | 0.3% | +0.0% | $1.5M |
What Continental General Insurance Co bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- BBCQ Bleichroeder Acquisiti Corp-63.7% shares
- GRPN Groupon Inc-31.5% shares
- GEO Geo Group Inc-13.7% shares
Sold out
- BITF Bitfarms Ltdwas 0.5%
- MRLN Merlin Incwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -32.4% /yr
- S&P 500 +20.1%
- 3 years
- -23.9% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $479.6M | 9 |
| Q1 2026 | $693.4M | 11 |
| Q4 2025 | $469.9M | 7 |
| Q3 2025 | $515.7M | 10 |
| Q2 2025 | $389.8M | 12 |
| Q1 2025 | $289.0M | 10 |
| Q4 2024 | $270.6M | 5 |
| Q3 2024 | $347.3M | 6 |
| Q2 2024 | $255.6M | 6 |
| Q1 2024 | $383.6M | 7 |
| Q4 2023 | $226.2M | 5 |
Questions about Continental General Insurance Co's portfolio
What stocks does Continental General Insurance Co own?
Continental General Insurance Co's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 9 positions worth $479.6M. The largest are Geo Group Inc (GEO) at 30.4%, Alpha Metallurgical Resour I (AMR) at 22.2%, Daqo New Energy Corp (DQ) at 18.6%, Groupon Inc (GRPN) at 12.4% and Sable Offshore Corp (SOC) at 9.1%.
What did Continental General Insurance Co buy last quarter?
Continental General Insurance Co opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Continental General Insurance Co sell last quarter?
In Q2 2026, Continental General Insurance Co sold all of Bitfarms Ltd (BITF), sold all of Merlin Inc (MRLN), Bleichroeder Acquisiti Corp (BBCQ) (-63.7% shares), Groupon Inc (GRPN) (-31.5% shares) and Geo Group Inc (GEO) (-13.7% shares), compared with its Q1 2026 filing.
How has Continental General Insurance Co's portfolio performed?
A portfolio copying Continental General Insurance Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned -23.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: -32.4% against +20.1%.
When is Continental General Insurance Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Continental General Insurance Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.