Vault-13

CONTINENTAL GENERAL INSURANCE CO

Austin, TX · CIK 24046 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$479.6m reported value -30.8% vs Q1 2026
9positions
100.0%in top 10
0 new 3 added 3 reduced 2 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 GEO GROUP INC NEW COM GEO GEO 4,925,578 $145.6m30.35% 30.35% ReducedShares held: Q3 2025 4.3m, Q4 2025 4.7m, Q1 2026 5.7m, Q2 2026 4.9m -783.7k -783,724 -13.7%
2 ALPHA METALLURGICAL RESOUR I COM AMR AMR 644,025 $106.2m22.15% 22.15% UnchangedShares held: Q3 2025 605.4k, Q4 2025 644.0k, Q1 2026 644.0k, Q2 2026 644.0k
3 DAQO NEW ENERGY CORP SPNSRD ADS NEW DQ DQ 6,644,786 $89.0m18.55% 18.55% UnchangedShares held: Q3 2025 6.6m, Q4 2025 6.6m, Q1 2026 6.6m, Q2 2026 6.6m
4 GROUPON INC COM NEW GRPN GRPN 2,479,085 $59.6m12.44% 12.44% ReducedShares held: Q3 2025 2.9m, Q4 2025 2.9m, Q1 2026 3.6m, Q2 2026 2.5m -1.1m -1,141,505 -31.5%
5 SABLE OFFSHORE CORP COM SHS SOC SOC 14,139,408 $43.5m9.08% 9.08% AddedShares held: Q3 2025 0, Q4 2025 640.1k, Q1 2026 13.7m, Q2 2026 14.1m +434.3k +434,298 3.2%
6 CITIZENS INC CL A CIA CIA 2,647,918 $15.2m3.17% 3.17% AddedShares held: Q3 2025 1.6m, Q4 2025 2.2m, Q1 2026 2.6m, Q2 2026 2.6m +96.3k +96,269 3.8%
7 JAMES RIV GROUP HOLDINGS INC COM SHS JRVR JRVR 2,607,587 $11.5m2.39% 2.39% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5m, Q2 2026 2.6m +87.3k +87,345 3.5%
8 BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS USD CL A ORD SHS 725,139 $7.5m1.56% 1.56% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 725.1k -1.3m -1,274,861 -63.7%
9 BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 *W EXP 12/23/203 666,666 $1.5m0.30% 0.30% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 666.7k, Q2 2026 666.7k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
BITFARMS LTD BITF BITF 1,650,152 $3.2m1.7m shares
MERLIN INC MRLN MRLN 239,872 $1.8m239.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
DAQO NEW ENERGY CORP DQ · 13G · filed 2025-11-13 DQ 10.0% 13G 2025-11-13
SABLE OFFSHORE CORP SOC · 13G · filed 2026-05-14 SOC 9.3%≈ $42.2m +2.4 pts 13G 2026-05-14
GROUPON INC GRPN · 13G · filed 2026-08-13 GRPN 6.5%≈ $59.6m -2.4 pts 13G 2026-08-13
JAMES RIV GROUP HOLDINGS INC JRVR · 13G · filed 2026-03-24 JRVR 5.3%≈ $10.7m new 13G 2026-03-24
CITIZENS INC CIA · 13G · filed 2026-03-25 CIA 5.0%≈ $14.6m new 13G 2026-03-25

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-08-21 ALPHA METALLURGICAL RESOUR I Director · By Continental General Insurance Company AMR Bought 10,000 $2.1m10.0k shares +2%