# CONTINENTAL GENERAL INSURANCE CO: Form 13F holdings

An institutional investment manager in Austin, TX. SEC CIK 24046.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $479.6m
- Positions: 9 (9 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/24046/000092189526002104/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $145.6m | 30.4% | 4,925,578 |  | Reduced −783,724 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $106.2m | 22.2% | 644,025 |  | Unchanged |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $89.0m | 18.6% | 6,644,786 |  | Unchanged |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $59.6m | 12.4% | 2,479,085 |  | Reduced −1,141,505 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $43.5m | 9.1% | 14,139,408 |  | Added +434,298 |
| [CITIZENS INC (CIA)](/companies/cia.md) | CL A | $15.2m | 3.2% | 2,647,918 |  | Added +96,269 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $11.5m | 2.4% | 2,607,587 |  | Added +87,345 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $7.5m | 1.6% | 725,139 |  | Reduced −1,274,861 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $1.5m | 0.3% | 666,666 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,650,152 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $0 | 0.0% | 0 |  | Sold out −239,872 |

Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002104. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.