$256 Million is the total value of CONTINENTAL GENERAL INSURANCE CO's 6 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $74,975,803 | -43.8% | 5,135,329 | +8.4% | 29.34% | -15.6% |
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 2024-08-14
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.