SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CONTINENTAL GENERAL INSURANCE CO

CIK 0000024046 · 11001 LAKELINE BLVD., STE. 120, AUSTIN, TX, 78717 · 4023973200

Reported Value
$390M
Q2 2025
Positions
12
Filings on Record
14
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Continental General Insurance Co reported $390M in U.S.-listed holdings across 12 positions for Q2 2025.

The portfolio is heavily concentrated: GRPN alone accounts for 25.1% of reported value.

Compared with Q1 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+25.1%
Groupon
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $384MQ1 ’24Q2 ’24: $256MQ3 ’24: $347MQ3 ’24Q4 ’24: $271MQ1 ’25: $289MQ1 ’25Q2 ’25: $390MQ3 ’25: $516MQ3 ’25Q4 ’25: $470MQ1 ’26: $693MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.0%ADR: 23.2%Other: 3.8%
  • Common Stock · 73.0% · $285M
  • ADR · 23.2% · $91M
  • Other · 3.8% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSGAMBAC FINL GROUP INCNEW+1.22M1.22M+$9M$9M
DJTTRUMP MEDIA & TECHNOLOGY GRONEW+102.0K102.0K+$2M$2M
CIACITIZENS INCNEW+431.4K431.4K+$2M$2M
GEGGEO GROUP INC NEWADDED+3.52M3.90M+$82M$94M
VACASA INCSOLD OUT771.8K0$4M$0
BLEICHROEDER ACQUISITION CORTRIMMED1.60M402.8K$16M$4M
DOLE PLCTRIMMED441.1K700.7K$7M$10M
GRPNGROUPON INCADDED+647.1K2.93M+$55M$98M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

11 positions
#IssuerClass% PortfolioValueShares
1GRPNGROUPON INChistory →COM NEW25.14%$98M2.93M
2GEGGEO GROUP INC NEWhistory →COM23.99%$94M3.90M
3DQDAQO NEW ENERGY CORPhistory →SPNSRD ADS NEW23.22%$91M5.97M
4AMRALPHA METALLURGICAL RESOUR Ihistory →COM17.47%$68M605.4K
5RAILFREIGHTCAR AMER INChistory →COM2.76%$11M1.25M
6DOLE PLCORD SHS2.51%$10M700.7K
7OSGAMBAC FINL GROUP INChistory →COM NEW2.22%$9M1.22M
8BLEICHROEDER ACQUISITION CORSHS CL A · RIGHT 11/04/20261.24%$5M2.40M
91B2BITFARMS LTDCOM0.58%$2M2.70M
10DJTTRUMP MEDIA & TECHNOLOGY GROCOM0.47%$2M102.0K
11CIACITIZENS INCCL A0.39%$2M431.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$693M11May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$470M7Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$516M10Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$390M12Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$271M5Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$347M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$256M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$384M7May 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Continental Insurance Group, Ltd.028-24067
  • Continental General Holdings LLC028-24066
  • Gorzynski Michael028-24068

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.