CONTINENTAL GENERAL INSURANCE CO

CIK 0000024046 · Q1 2026

13F Equity AUM

$693.4M

+47.5% QoQ

Positions

+4 QoQ

AUM Rank

#3,532

Top 28%

Skill Alpha (FF)

+10.5%/yr^ns

No Clear Edge

Rank #277 · Top 3%

vs S&P -14.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 92.2%Top 10: 99.9%Top 20: 100.0%

SOC32.6%

DQ20.4%

AMR19.1%

GEG13.8%

GRPN6.2%

BLEICHROEDER ACQUISITI CORP2.9%

JRVR2.3%

CIA1.9%

BITF0.5%

MERLIN INC0.3%

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

Sector Allocation

Energy51.7%

Technology20.4%

Industrials13.8%

Communication Services6.2%

Financial Services4.6%

Unclassified3.2%

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

Position Sizing

Positions: 11Median: 2.89%Avg: 9.09%

0–0.5%

3(0.8%)

0.5–1%

0(0.0%)

1–3%

3(7.0%)

3–5%

0(0.0%)

5%+

5(92.2%)

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

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Portfolio Overlap

Shared: 8Unique: 3vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

STATE STREET CORP

0.2%

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

BANK OF AMERICA CORP /DE/

0.1%

FMR LLC

0.1%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased4Decreased0Exited1

New Positions

BLEICHROEDER ACQUISI…2.9%

+2.0M

JRVR2.3%

+2.5M

BITF0.5%

+1.7M

MERLIN INC0.3%

+240K

BLEICHROEDER ACQUISI…0.1%

+667K

Increased

SOC32.6%

+13.1M(+2041%)

GEG13.8%

+1.0M(+22%)

GRPN6.2%

+691K(+24%)

CIA1.9%

+375K(+17%)

Exited

INFLECTION POINT ACQ…

-2,398,726

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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