CONTINENTAL GENERAL INSURANCE CO
Real Assets
CONTINENTAL GENERAL INSURANCE CO is a Real Assets based in Dallas, TX led by Carlos Pedro Vaz, managing $514.2M across 9 long positions as of Q3 2025 with 36% Unknown concentration, with only 9 positions, and 36% allocation to DQ.
CEOCarlos Pedro Vaz
- Portfolio Value
- $514.2M
- Positions
- 9
- Top Holding
- DQ at 36.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CONTINENTAL GENERAL INSURANCE CO's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $186.8M | 36.34% | +$19.0M Bought | — 6.6M shares | |
Coal Energy | $99.3M | 19.32% | — | 4.64% 605.4K shares | |
Security & Protection Services Industrials | $87.2M | 16.95% | +$7.2M Bought | 3.01% 4.3M shares | |
Internet Content & Information Communication Services | $68.4M | 13.30% | — | 7.25% 2.9M shares | |
Gold Basic Materials | $29.5M | 5.74% | +$29.5M New | 0.45% 6.0M shares | |
Insurance - Specialty Financial Services | $17.3M | 3.35% | +$7.1M Bought | 4.46% 2.1M shares | |
Railroads Industrials | $9.6M | 1.86% | -$2.6M Sold | 5.12% 979.3K shares | |
Insurance - Life Financial Services | $8.5M | 1.65% | +$6.2M Bought | 3.21% 1.6M shares | |
Financial - Capital Markets Financial Services | $7.6M | 1.48% | — | 0.49% 2.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CONTINENTAL GENERAL INSURANCE CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+274.22% | |
+69.77% | |
+11.33% | |
+8.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-21.53% |
Analytics
Portfolio insights and performance metrics for CONTINENTAL GENERAL INSURANCE CO
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