CONTINENTAL GENERAL INSURANCE CO

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$469,907
Net value change ($000)
-45,831 (-8.9%)
New positions
1
Sold out positions
4
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMR 29,380 29.6%
DQ 9,182 4.9%
SOC 5,774 NEW
CIA 2,038 24.0%
Top Reduces (Value $000, Stocks/ETFs)
BTG -29,524 -100.0%
OSG -17,250 -100.0%
GRPN -16,818 -24.6%
GEO -11,660 -13.4%
RAIL -9,577 -100.0%
BITF -7,601 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type