Continental General Insurance Co
Net seller this quarter
$480M
9
-$62.9M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GEO | $146M | 30.35% | 3.72% | -13.7% | Q1 2025 |
 AMR | $106M | 22.15% | 5.08% | Not reported | Q4 2022 |
 DQ | $89M | 18.55% | 1.96% | Not reported | Q1 2024 |
 GRPN | $59.6M | 12.44% | 6.11% | -31.5% | Q1 2025 |
| SOC | $43.5M | 9.08% | 9.15% | +3.2% | Q4 2025 |
 CIA | $15.2M | 3.17% | 5.24% | +3.8% | Q2 2023 |
 JRVR | $11.5M | 2.39% | 5.64% | +3.5% | Q1 2026 |
| BBCQ | $7.48M | 1.56% | Not reported | -63.7% | Q1 2026 |
| BBCQW | $1.45M | 0.30% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| SOC | $226M | 32.65% | 9.12% | +2041.1% | Q4 2025 |
| DQ | $141M | 20.38% | 1.96% | Not reported | Q1 2024 |
| AMR | $132M | 19.07% | 5.05% | Not reported | Q4 2022 |
| GEO | $96M | 13.84% | 4.27% | +21.9% | Q1 2025 |
| GRPN | $43.1M | 6.21% | 9.32% | +23.6% | Q1 2025 |
| BBCQ | $20M | 2.89% | Not reported | New | Q1 2026 |
| JRVR | $15.9M | 2.29% | 5.45% | New | Q1 2026 |
| CIA | $12.8M | 1.85% | 5.07% | +17.2% | Q2 2023 |
 MRLN | $1.76M | 0.25% | 0.34% | Not reported | Q1 2025 |
| BBCQW | $634K | 0.09% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| DQ | $196M | 41.71% | 1.96% | 0.0% | Q1 2024 |
| AMR | $129M | 27.39% | 5.03% | +6.4% | Q4 2022 |
| GEO | $75.5M | 16.07% | 3.44% | +10.1% | Q1 2025 |
| GRPN | $51.6M | 10.98% | 7.19% | Not reported | Q1 2025 |
| CIA | $10.5M | 2.24% | 4.33% | +34.8% | Q2 2023 |
| SOC | $5.77M | 1.23% | 0.44% | New | Q4 2025 |
| Q3 2025 | |||||
| DQ | $187M | 36.23% | 1.99% | +11.3% | Q1 2024 |
| AMR | $99.3M | 19.26% | 4.69% | Not reported | Q4 2022 |
| GEO | $87.2M | 16.90% | 3.06% | +9.0% | Q1 2025 |
| GRPN | $68.4M | 13.26% | 7.19% | Not reported | Q1 2025 |
 BTG | $29.5M | 5.72% | 0.45% | New | Q3 2025 |
 OSG | $17.3M | 3.34% | 4.43% | +69.8% | Q2 2025 |
 RAIL | $9.58M | 1.86% | 5.13% | -21.5% | Q4 2022 |
| CIA | $8.47M | 1.64% | 3.21% | +274.2% | Q2 2023 |