$212 Million is the total value of CONTINENTAL GENERAL INSURANCE CO's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | $91,667,207 | +6.1% | 590,449 | 0.0% | 43.24% | -27.1% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $41,339,051 | -5.0% | 170,386 | +10.0% | 19.50% | -34.7% |
| OXY | New | OCCIDENTAL PETE CORP | $24,035,550 | – | 385,000 | +100.0% | 11.34% | – |
| CRC | New | CALIFORNIA RES CORP | $22,725,942 | – | 590,591 | +100.0% | 10.72% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $7,969,106 | – | 1,251,037 | +100.0% | 3.76% | – |
| BRY | New | BERRY CORP | $7,449,681 | – | 949,004 | +100.0% | 3.51% | – |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $5,043,958 | -0.9% | 624,430 | +1.8% | 2.38% | -31.9% |
| RAIL | FREIGHTCAR AMER INC | $4,940,623 | -2.5% | 1,583,533 | 0.0% | 2.33% | -33.0% | |
| MBI | New | MBIA INC | $4,609,508 | – | 497,787 | +100.0% | 2.17% | – |
| Sell | STRONGHOLD DIGITAL MINING IN | $968,587 | -18.0% | 1,562,237 | -36.7% | 0.46% | -43.6% | |
| MALLINCKRODT PLC | $726,590 | -7.3% | 99,668 | 0.0% | 0.34% | -36.1% | ||
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $436,259 | – | 57,102 | +100.0% | 0.21% | – |
| RMBL | RUMBLEON INC | $104,129 | -20.6% | 17,183 | 0.0% | 0.05% | -45.6% | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -2,330,997 | -100.0% | -2.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | 7 | Q2 2024 | 88.5% |
| FREIGHTCAR AMER INC | 7 | Q2 2024 | 3.5% |
| STRONGHOLD DIGITAL MINING IN | 5 | Q2 2024 | 0.5% |
| NATIONAL WESTN LIFE GROUP IN | 4 | Q3 2023 | 40.7% |
| CENTRAL & EASTERN EUROPE FD | 4 | Q3 2023 | 3.5% |
| CALIFORNIA RES CORP | 3 | Q3 2023 | 10.7% |
| ASSERTIO HOLDINGS INC | 3 | Q3 2023 | 7.3% |
| MACH NATURAL RESOURCES LP | 3 | Q2 2024 | 6.0% |
| BERRY CORP | 3 | Q3 2023 | 3.5% |
| MBIA INC | 3 | Q3 2023 | 2.2% |
View CONTINENTAL GENERAL INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAQO NEW ENERGY CORP. | March 25, 2024 | 21,328,905 | 6.5% |
| Alpha Metallurgical Resources, Inc. | March 19, 2024 | 787,097 | 6.1% |
| Assertio Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| FreightCar America, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Mallinckrodt plcSold out | February 14, 2024 | 0 | 0.0% |
| National Western Life Group, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| SRAX, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Stronghold Digital Mining, Inc. | February 14, 2024 | 14,400 | 9.8% |
| Paratek Pharmaceuticals, Inc. | September 05, 2023 | 3,693,981 | 6.4% |
| Stronghold Digital Mining, Inc. | February 10, 2023 | 144,000 | 7.8% |
View CONTINENTAL GENERAL INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-06 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-04-19 |
| SC 13G | 2024-03-25 |
View CONTINENTAL GENERAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.