Continental-General-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMR",
  null,
  "BITF",
  "GEO",
  null,
  "RAIL",
  "GRPN",
  null,
  "DQ",
  "DOLE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 10
Total Value: 289049358
Accession Number: 0000921895-25-001472
Form Type: 13F-HR
CIK: continental-general-insurance-co
Manager Name: Continental-General-Insurance-Co

Data Enrichment

70% identified

7 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $289.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:6.0M

Value:$108.0M

% of Portfolio:37.4% ($108.0M/$289.0M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:605.4K

Value:$75.8M

% of Portfolio:26.2% ($75.8M/$289.0M)

Groupon, Inc.

GRPN|399473206

Shares:2.3M

Value:$42.8M

% of Portfolio:14.8% ($42.8M/$289.0M)

G1169T104

Shares:2.0M

Value:$20.0M

% of Portfolio:6.9% ($20.0M/$289.0M)

Dole plc

DOLE|G27907107

Shares:1.1M

Value:$16.5M

% of Portfolio:5.7% ($16.5M/$289.0M)

GEO GROUP INC

GEO|36162J106

Shares:382.9K

Value:$11.2M

% of Portfolio:3.9% ($11.2M/$289.0M)

FreightCar America, Inc.

RAIL|357023100

Shares:1.4M

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$289.0M)

91854V206

Shares:771.8K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$289.0M)

Bitfarms Ltd

BITF|09173B107

Shares:2.7M

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$289.0M)

G1169T138

Shares:2.0M

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$289.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	6.0M	QoQ +0.84% (-50.0K) YoY +25.99% (-1.2M)	All Managers (Combined)	$108.0M	37.4% ($108.0M/$289.0M)	QoQ -6.05% (-$7.0M) YoY -18.94% (-$25.3M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	605.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.8M	26.2% ($75.8M/$289.0M)	QoQ -37.41% (-$45.3M) YoY -62.17% (-$124.7M)
Groupon, Inc.(GRPNcusip399473206)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$42.8M	14.8% ($42.8M/$289.0M)	QoQ NEW(+$42.8M) YoY NEW(+$42.8M)
(cusipG1169T104)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$20.0M	6.9% ($20.0M/$289.0M)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
Dole plc(DOLEcusipG27907107)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$16.5M	5.7% ($16.5M/$289.0M)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
GEO GROUP INC(GEOcusip36162J106)	382.9K	QoQ NEW(+382.9K) YoY NEW(+382.9K)	All Managers (Combined)	$11.2M	3.9% ($11.2M/$289.0M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
FreightCar America, Inc.(RAILcusip357023100)	1.4M	QoQ -8.86% (-140.3K) YoY -8.86% (-140.3K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$289.0M)	QoQ -43.75% (-$6.2M) YoY +30.90% (-$1.9M)
(cusip91854V206)✕	771.8K	QoQ NEW(+771.8K) YoY NEW(+771.8K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$289.0M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Bitfarms Ltd(BITFcusip09173B107)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$289.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusipG1169T138)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$289.0M)	QoQ NEW(+$362.2K) YoY NEW(+$362.2K)