Continental General Insurance Portfolio Concentration Analysis: June 30, 2026
Continental General Insurance Co's portfolio as of June 30, 2026, shows significant concentration in specific stocks like GEO and AMR. The largest positions account for over half the total value.
As of June 30, 2026, Continental General Insurance Co holds a substantial portfolio valued at $459,145,210.
This analysis focuses on the concentration within their holdings. The largest positions are determined by stock weight and represent significant exposures for this insurer.
Major Holdings Analysis
The top holding is GEO GROUP INC (GEO), a company in the Industrials sector, accounting for 30.35% of the portfolio's value. This position represents a decrease in shares compared to the previous period.
GEO GROUP INC (symbol GEO) is positioned as one of Continental General Insurance Co's primary investments, highlighting its weight within the portfolio. The insurer holds 4,925,578 shares worth $145,550,830.
The second-largest position belongs to ALPHA METALLURGICAL RESOUR I (AMR), in the Basic Materials sector. This stock allocation stands at 22.15% of the portfolio value, with no change in shares from the prior period.
DAQO NEW ENERGY CORP (DQ) is another significant holding at 18.55% of the portfolio, also within Technology and showing stable share counts over time.
The fourth major stock by weight is GROUPON INC (GRPN) at 12.44%. This Communication Services holding saw a reduction in shares (-31.53%) during the period.
The fifth largest position is held by SABLE OFFSHORE CORP (SOC) at 9.08%, in the Energy sector, with a slight increase in shares (+3.17%) compared to last period.
Sector Allocation Overview
The portfolio's allocation across sectors provides further insight into its concentration profile. Sector allocations are as follows:
- Industrials: $145,550,830 (31.7%)
- Basic Materials: $106,225,484 (23.14%)
- Technology: $88,973,685 (19.38%)
- Communication Services: $59,646,785 (12.99%)
- Energy: $43,549,377 (9.48%)
- Financial Services: $15,199,049 (3.31%)
This allocation shows diversification across various sectors, although the top four holdings by weight alone account for a substantial portion of the portfolio.