Data as of Q4 2025 (Dec 31, 2025)

CONTINENTAL GENERAL INSURANCE CO

•CIK: 24046•Filing: Q4 2025

**CONTINENTAL GENERAL INSURANCE CO** manages $470M across a concentrated portfolio of 7 positions. The fund exhibits significant conviction in technology and industrial sectors, evidenced by its top holdings. Key allocations include a substantial $196.0M position in DQ and a $128.7M stake in AMR. These top holdings represent a combined exposure exceeding $300M, signaling a focused, high-conviction investment mandate.

Total AUM
$469.9M
QoQ Performance
-8.9%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

DQ
AMR
GEG
GRPN
DQ41.7%
AMR27.4%
GEG16.1%
GRPN11.0%
CIA2.2%
SOC1.2%
INFLECTION0.4%

📈 Biggest Buys

AMR
ALPHA METALLURGICAL RESOUR I
+6.4%
27.4% of portfolio
GEG
GEO GROUP INC NEW
+10.1%
16.1% of portfolio
SOC
SABLE OFFSHORE CORP
NEW
1.2% of portfolio
CIA
CITIZENS INC
+34.8%
2.2% of portfolio
—
INFLECTION POINT ACQUISITION
+6.0%
0.4% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

BTO
B2GOLD CORP
SOLD
$29.5M
OSG
AMBAC FINL GROUP INC
SOLD
$17.3M
RAIL
FREIGHTCAR AMER INC
SOLD
$9.6M
BITF
BITFARMS LTD
SOLD
$7.6M

Changes from Q3 2025

NEW1 new position
↑5 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

DQ41.7%
DAQO NEW ENERGY CORP
$196.0M
AMR27.4%
ALPHA METALLURGICAL RESOUR I
$128.7M
GEG16.1%
GEO GROUP INC NEW
$75.5M
GRPN11.0%
GROUPON INC
$51.6M
CIA2.2%
CITIZENS INC
$10.5M

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