Continental General Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Continental General Insurance Co disclosed 6 stock positions valued at approximately $479.56M as of quarter-end June 30, 2026. The largest holdings include GEO GROUP INC, ALPHA METALLURGICAL RESOUR I, and DAQO NEW ENERGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $479.56M
Holdings by Sector
Continental General Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GEO GROUP INC | GEO | Industrials | 30.35% | 4,925,578 | -783,724 | -13.73% | $145,550,830 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 22.15% | 644,025 | - | - | $106,225,484 |
| DAQO NEW ENERGY CORP | DQ | Technology | 18.55% | 6,644,786 | - | - | $88,973,685 |
| GROUPON INC | GRPN | Communication Services | 12.44% | 2,479,085 | -1,141,505 | -31.53% | $59,646,785 |
| SABLE OFFSHORE CORP | SOC | Energy | 9.08% | 14,139,408 | +434,298 | +3.17% | $43,549,377 |
| CITIZENS INC | CIA | Financial Services | 3.17% | 2,647,918 | +96,269 | +3.77% | $15,199,049 |
Showing 6 of 6 holdings in the latest reporting period.