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CONTINENTAL GENERAL INSURANCE CO

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13F filer, CIK 24046, Austin, TX

CONTINENTAL GENERAL INSURANCE CO reported $270,622,899 across 5 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-000374

Period
2024-12-31
Reported value
$271M
Holdings
5
Top 10 weight
100%
New
2
Sold out
3

Part of the filer group CONTINENTAL GENERAL INSURANCE CO

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFLECTION POINT ACQUISITIONnew+2,000,000$20.1M
DQadded+322,084$6.26M
23ANDME HOLDING COnew+48,622$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POWERSCHOOL HOLDINGS INCexited-2,776,601-$63.3M
MNRexited-357,292-$5.72M
BABAexited-39,822-$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000921895-25-000374, largest first. % of portfolio is the value over $270,622,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,449 shares; 2024Q4: 605,449 shares 605,449$121M44.77%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594,118 shares; 2024Q4: 5,916,202 shares 5,916,202$115M42.5%+322,084Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000,000 shares 2,000,000$20.1M7.43%new
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,533 shares; 2024Q4: 1,583,533 shares 1,583,533$14.2M5.24%0Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,622 shares 48,622$158K0.06%new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC2,776,601$63.3Mshares
MNRMACH NATURAL RESOURCES LP357,292$5.72Mshares
BABAALIBABA GROUP HLDG LTD39,822$4.23Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-25-000374 base2025-02-13acceptance time not in the bulk data set