CONTINENTAL GENERAL INSURANCE CO

CIK 0000024046 · Q2 2026

13F Equity AUM

$479.6M

-30.8% QoQ

Positions

-2 QoQ

AUM Rank

#3,791

Top 43%

Skill Alpha (FF)

-16.9%/yr^ns

No Clear Edge

Rank #8,221 · Top 99%

vs S&P -30.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 92.6%Top 10: 100.0%Top 20: 100.0%

GEG30.4%

AMR22.1%

DQ18.6%

GRPN12.4%

SOC9.1%

CIA3.2%

JRVR2.4%

BLEICHROEDER ACQUISITI CORP1.6%

BLEICHROEDER ACQUISITI CORP0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy31.2%

Industrials30.4%

Technology18.6%

Communication Services12.4%

Financial Services5.6%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 9.08%Avg: 11.11%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

2(4.0%)

3–5%

1(3.2%)

5%+

5(92.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased3Decreased3Exited2

Increased

SOC9.1%

+434K(+3%)

CIA3.2%

+96K(+4%)

JRVR2.4%

+87K(+3%)

Decreased

BLEICHROEDER ACQUISI…1.6%

-1,274,861(-64%)

GRPN12.4%

-1,141,505(-32%)

GEG30.4%

-783,724(-14%)

Exited

BITF

-1,650,152

MERLIN INC

-239,872

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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