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Livermore
Livermore
ZHEN

Continental General Insurance Co

SEC CIK
0000024046
Latest filing
Aug 13, 2026

The latest 13F from Continental General Insurance Co covers Q2 2026 (filed Aug 13, 2026): 9 long positions worth $479.6M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Geo Group Inc (GEO) at 30.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
3
Est. +$2.27M
Reduced
3
Est. −$63.8M
Sold out
2
Est. −$4.98M

Top 5 holdings

Share of this quarter's portfolio value

  1. GEOGeo Group Inc
    30.4%$145.6MHistory
  2. AMRAlpha Metallurgical Resources, Inc.
    22.2%$106.2MHistory
  3. DQDaqo New Energy Corp.
    18.6%$89.0MHistory
  4. GRPNGroupon, Inc.
    12.4%$59.6MHistory
  5. SOCSable Offshore Corp.
    9.1%$43.5MHistory

Share of portfolio

Top 5 holdings and the other 4 positions, by share of portfolio value

  1. GEO30.4%
  2. AMR22.2%
  3. DQ18.6%
  4. GRPN12.4%
  5. SOC9.1%
  6. Other 4 positions7.4%

Biggest buys

New and added positions, by estimated amount bought

  1. SOCSable Offshore Corp.
    +$1.34MAddedHistory
  2. CIACitizens, Inc.
    +$552.6KAddedHistory
  3. JRVRJames River Group Holdings, Inc.
    +$384.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CIACitizens, Inc.
    +1.32 pp1.9% → 3.2%History
  2. JRVRJames River Group Holdings, Inc.
    +0.10 pp2.3% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GRPNGroupon, Inc.
    −$27.5MReducedHistory
  2. GEOGeo Group Inc
    −$23.2MReducedHistory
  3. Bleichroeder Acquisiti CorpG1170E104
    −$13.2MReduced
  4. Bitfarms Ltd Com09173B107
    −$3.22MSold out
  5. MRLNMerlin, Inc.
    −$1.76MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Bleichroeder Acquisiti CorpG1170E104
    −1.33 pp2.9% → 1.6%
  2. Bitfarms Ltd Com09173B107
    −0.46 pp0.5% → 0.0%
  3. MRLNMerlin, Inc.
    −0.25 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$479.6M
−$213.8M (−30.8%) vs. prior quarter
Positions
9
−2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
8.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $693.4M (Q1 2026)

Q4 2022: $145.8MQ1 2023: $212.0MQ2 2023: $277.5MQ3 2023: $316.9MQ4 2023: $226.2MQ1 2024: $383.6MQ2 2024: $255.6MQ3 2024: $347.3MQ4 2024: $270.6MQ1 2025: $289.0MQ2 2025: $389.8MQ3 2025: $515.7MQ4 2025: $469.9MQ1 2026: $693.4MQ2 2026: $479.6M
Q4 2022Q2 2026
13F filings of Continental General Insurance Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20269$479.6MGEOAMRDQvs. Q1 2026SEC
Q1 2026May 14, 202611$693.4MSOCDQAMRvs. Q4 2025SEC
Q4 2025Feb 13, 20267$469.9MDQAMRGEOvs. Q3 2025SEC
Q3 2025Nov 13, 202510$515.7MDQAMRGEOvs. Q2 2025SEC
Q2 2025Aug 13, 202512$389.8MGRPNGEODQvs. Q1 2025SEC
Q1 2025May 14, 202510$289.0MDQAMRGRPNvs. Q4 2024SEC
Q4 2024Feb 13, 20255$270.6MAMRDQBleichroeder Acquisition Corvs. Q3 2024SEC
Q3 2024Nov 14, 20246$347.3MAMRDQPWSCvs. Q2 2024SEC
Q2 2024Aug 14, 20246$255.6MAMRDQRAILvs. Q1 2024SEC
Q1 2024May 15, 20247$383.6MAMRDQBABAvs. Q4 2023SEC
Q4 2023Apr 19, 20245$226.2MAMRMNRSRTvs. Q3 2023SEC
Q3 2023Apr 19, 202411$316.9MAMRNWLICRCvs. Q2 2023SEC
Q2 2023Apr 19, 202414$277.5MAMRNWLICRCvs. Q1 2023SEC
Q1 2023Apr 19, 202413$212.0MAMRNWLIOXYvs. Q4 2022SEC
Q4 2022Apr 19, 20248$145.8MAMRNWLICEE–SEC

13D and 13G filings

Companies where Continental General Insurance Co reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

6 companies, largest stake first.

Companies where Continental General Insurance Co owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
DQDaqo New Energy Corp.13G/A9.99%33.4M shares–Mar 25, 20243 filingsNov 13, 2025SEC
SOCSable Offshore Corp.13G/A9.30%13.7M shares+2.40 ppfrom 6.90%Feb 3, 20262 filingsMay 14, 2026SEC
BCCQBleichroeder Acquisition Corp. III13G8.70%3.00M sharesNewJul 14, 20261 filingJul 14, 2026SEC
GRPNGroupon, Inc.13G/A6.50%2.48M shares−2.40 ppfrom 8.90%Mar 21, 20254 filingsAug 13, 2026SEC
JRVRJames River Group Holdings, Inc.13G5.30%2.42M sharesNewMar 24, 20261 filingMar 24, 2026SEC
CIACitizens, Inc.13G5.00%2.54M sharesNewMar 25, 20261 filingMar 25, 2026SEC

Latest filings

45 filings on file made by Continental General Insurance Co or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Continental General Insurance Co
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GRPNGroupon, Inc.Aug 13, 20264:08 PM ET13G/A6.50%2.48M shares−2.40 ppfrom 8.90%Jun 30, 2026SEC
GEOGeo Group IncAug 13, 20264:07 PM ET13G/A3.70%4.93M shares−1.40 ppfrom 5.10%Below 5%Jun 30, 2026SEC
Bleichroeder Acquisition Corp. IIClass A ordinary shares, par value $0.0001 per shareAug 13, 20264:05 PM ET13G/A2.50%725.1K shares−4.50 ppfrom 7.00%Below 5%Jun 30, 2026SEC
BCCQBleichroeder Acquisition Corp. IIIJul 14, 20264:11 PM ET13G8.70%3.00M sharesNewJul 7, 2026SEC
GEOGeo Group IncMay 14, 20267:01 PM ET13G5.10%6.78M sharesNewMay 8, 2026SEC
SOCSable Offshore Corp.May 14, 20264:02 PM ET13G/A9.30%13.7M shares+2.40 ppfrom 6.90%Mar 31, 2026SEC
GRPNGroupon, Inc.May 14, 20264:01 PM ET13G/A8.90%3.62M shares+1.50 ppfrom 7.40%Mar 31, 2026SEC
CIACitizens, Inc.Mar 25, 20267:45 PM ET13G5.00%2.54M sharesNewMar 18, 2026SEC
JRVRJames River Group Holdings, Inc.Mar 24, 20268:15 PM ET13G5.30%2.42M sharesNewMar 17, 2026SEC
RAILFreightCar America, Inc.Feb 13, 20264:20 PM ET13G/A0.00%0 shares−5.10 ppfrom 5.10%Below 5%Dec 31, 2025SEC
SOCSable Offshore Corp.Feb 3, 20264:39 PM ET13G6.90%10.0M sharesNewJan 27, 2026SEC
Bleichroeder Acquisition Corp. IIClass A ordinary shares, par value $0.0001 per shareJan 14, 20264:18 PM ET13G7.00%2.00M sharesNewJan 8, 2026SEC
SRAXSRAX, Inc.Nov 13, 20254:14 PM ET13G/A0.00%0 shares–Below 5%Sep 30, 2025SEC
RAILFreightCar America, Inc.Nov 13, 20254:10 PM ET13G/A5.10%979.3K shares−1.40 ppfrom 6.50%Sep 30, 2025SEC
DQDaqo New Energy Corp.Nov 13, 20254:06 PM ET13G/A9.99%33.4M shares–Sep 30, 2025SEC
RAILFreightCar America, Inc.Aug 13, 20254:16 PM ET13G/A6.50%1.25M shares−1.10 ppfrom 7.60%Jun 30, 2025SEC
GRPNGroupon, Inc.Aug 13, 20254:14 PM ET13G/A7.40%2.93M shares+1.70 ppfrom 5.70%Jun 30, 2025SEC
MRLNMerlin, Inc.Aug 13, 20254:12 PM ET13G/A2.40%602.8K shares−6.20 ppfrom 8.60%Below 5%Jun 30, 2025SEC
SDIGStronghold Digital Mining, Inc.May 14, 20255:30 PM ET13G/A0.00%0 shares–Below 5%Mar 31, 2025SEC
RAILFreightCar America, Inc.May 14, 20255:27 PM ET13G/A7.60%1.44M shares–Mar 31, 2025SEC