Holdings of CONTINENTAL GENERAL INSURANCE CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sable Offshore Corp | 13,705,110 | 226.4M $ | |
| 2 | Daqo New Energy Corp | 6,644,786 | 141.3M $ | |
| 3 | Alpha Metallurgical Resources Inc | 644,025 | 132.2M $ | |
| 4 | GEO Group Inc/The | 5,709,302 | 96M $ | |
| 5 | Groupon Inc | 3,620,590 | 43.1M $ | |
| 6 | James River Group Holdings Inc | 2,520,242 | 15.9M $ | |
| 7 | Citizens Inc/TX | 2,551,649 | 12.8M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.8 %
- Cayman Islands 21.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 526.4M $ | 78.83 % |
| 2 | Cayman Islands | 1 | 141.3M $ | 21.17 % |
Cite this page
Titelia. "Holdings of CONTINENTAL GENERAL INSURANCE CO". https://titelia.com/en/funds/US13F24046