CONTINENTAL GENERAL INSURANCE CO

Name: CONTINENTAL GENERAL INSURANCE CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Austin, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 24046.

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Reported value$479.6m
Positions9

Holdings: 9 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CONTINENTAL GENERAL INSURANCE CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Geo Group IncGEO	COM	36162J106	146	30.4%	4,925,578	Reduced−783,724
Alpha Metallurgical Resour IAMR	COM	020764106	106	22.2%	644,025	Unchanged
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	89.0	18.6%	6,644,786	Unchanged
Groupon IncGRPN	COM NEW	399473206	59.6	12.4%	2,479,085	Reduced−1,141,505
Sable Offshore CorpSOC	COM SHS	78574H104	43.5	9.1%	14,139,408	Added+434,298
Citizens IncCIA	CL A	174740100	15.2	3.2%	2,647,918	Added+96,269
James Riv Group Holdings IncJRVR	COM SHS	46990A102	11.5	2.4%	2,607,587	Added+87,345
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	7.5	1.6%	725,139	Reduced−1,274,861
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	1.5	0.3%	666,666	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

CONTINENTAL GENERAL INSURANCE CO, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Bitfarms Ltd	COM	09173B107	0.0	0.0%	0		Sold out−1,650,152
Merlin IncMRLN	COM	590106100	0.0	0.0%	0		Sold out−239,872

Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002104 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.