CONTINENTAL GENERAL INSURANCE CO Portfolio Holdings
Q3 2025•9 long positions•$514.2M portfolio value
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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $186.8M 36.34% | +$19.0M Bought | — 6.6M shares | 6.0M → 6.6M +$19.0M | +11.33% | — — | Q1 2024 Held for 1y 8m | |
Coal Energy | $99.3M 19.32% | — | 4.64% 605.4K shares | — | — | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $87.2M 16.95% | +$7.2M Bought | 3.01% 4.3M shares | 3.9M → 4.3M +$7.2M | +8.96% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $68.4M 13.3% | — | 7.25% 2.9M shares | — | — | $943.9M Small Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $29.5M 5.74% | +$29.5M New | 0.451% 6.0M shares | 0 → 6.0M +$29.5M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $17.3M 3.35% | +$7.1M Bought | 4.46% 2.1M shares | 1.2M → 2.1M +$7.1M | +69.77% | $387.0M Small Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $9.6M 1.86% | -$2.6M Sold | 5.12% 979.3K shares | 1.2M → 979.3K −$2.6M | -21.53% | $187.1M Micro Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $8.5M 1.65% | +$6.2M Bought | 3.21% 1.6M shares | 431.4K → 1.6M +$6.2M | +274.22% | $263.8M Micro Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $7.6M 1.48% | — | 0.488% 2.7M shares | — | — | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | - — | -$9.8M Sold | — - shares | 700.7K → 0 −$9.8M | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$1.8M Sold | — - shares | 102.0K → 0 −$1.8M | Sold | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$4.2M Sold | — - shares | 402.8K → 0 −$4.2M | Sold | $348.0M Small Cap | Q1 2025 Held for 8 months |
