Portfolio (Quarterly)
Guide ↗
CONTINENTAL GENERAL INSURANCE CO
· CIK 0000024046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | SABLE OFFSHORE CORP | Energy | 13,705,110.0 | $226.4M | 32.65% | +13.1M | +2041.1% | $16.52 | -12.9% |
| 2 | DQ | DAQO NEW ENERGY CORP | Technology | 6,644,786.0 | $141.3M | 20.38% | — | — | $21.27 | -16.2% |
| 3 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 644,025.0 | $132.2M | 19.07% | — | — | $205.27 | -6.5% |
| 4 | GEO | GEO GROUP INC | Industrials | 5,709,302.0 | $96.0M | 13.84% | +1.0M | +21.9% | $16.81 | +38.9% |
| 5 | GRPN | GROUPON INC | Communication Services | 3,620,590.0 | $43.1M | 6.21% | +691K | +23.6% | $11.90 | +56.7% |
| 6 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 2,000,000.0 | $20.0M | 2.89% | NEW | — | $10.02 | +6.9% |
| 7 | — | JAMES RIV GROUP HOLDINGS INC | — | 2,520,242.0 | $15.9M | 2.29% | NEW | — | $6.30 | — |
| 8 | CIA | CITIZENS INC | Financial Services | 2,551,649.0 | $12.8M | 1.85% | +375K | +17.2% | $5.03 | +1.8% |
| 9 | — | BITFARMS LTD | — | 1,650,152.0 | $3.2M | 0.46% | NEW | — | $1.95 | — |
| 10 | — | MERLIN INC | — | 239,872.0 | $1.8M | 0.25% | NEW | — | $7.35 | — |
| 11 | — | BLEICHROEDER ACQUISITI CORP | — | 666,666.0 | $634K | 0.09% | NEW | — | $0.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
53.4%
Technology
21.0%
Industrials
14.3%
Communication Services
6.4%
Financial Services
4.9%