CONTINENTAL GENERAL INSURANCE CO

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$693,368
Net value change ($000)
+223,461 (47.6%)
New positions
4
Sold out positions
0
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SOC 220,634 3821.2%
GEO 20,459 27.1%
BLEICHROEDER ACQUISITN II CL A ORD 20,040 NEW
JRVR 15,878 NEW
AMR 3,471 2.7%
BITF 3,218 NEW
CIA 2,322 22.1%
MRLN 1,763 NEW
Top Reduces (Value $000, Stocks/ETFs)
DQ -54,686 -27.9%
GRPN -8,509 -16.5%
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