Fund Universe

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☆CONTINENTAL GENERAL INSURANCE CO

CIK 0000024046 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.620
AUM ($M)
480
Positions
9
Turnover
0.27
Top-10 wt
100%
Herfindahl
0.201
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $480M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GEO funds › GEO GROUP INC TRIM — 30.4% +16.5% 145.6 4,925,578 -783,724 0 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I HOLD — 22.2% +3.1% 106.2 644,025 +0 0 —
☆DQ funds › DAQO NEW ENERGY CORP HOLD — 18.6% -1.8% 89.0 6,644,786 +0 0 —
☆GRPN funds › GROUPON INC TRIM — 12.4% +6.2% 59.6 2,479,085 -1,141,505 0 —
☆SOC funds › SABLE OFFSHORE CORP ADD — 9.1% -23.6% 43.5 14,139,408 +434,298 0 —
☆CIA funds › CITIZENS INC ADD — 3.2% +1.3% 15.2 2,647,918 +96,269 0 —
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC ADD — 2.4% +0.1% 11.5 2,607,587 +87,345 0 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP TRIM — 1.6% -1.3% 7.5 725,139 -1,274,861 0 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.3% +0.2% 1.5 666,666 +0 0 —
☆MRLN funds › MERLIN INC EXIT — 0.0% -0.3% 0.0 0 -239,872 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.5% 0.0 0 -1,650,152 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 480 9 0.27 100% 0.201 0.620 — in
2026Q1 693 11 0.37 100% 0.209 0.497 — in
2025Q4 470 7 0.16 100% 0.288 0.792 — in
2025Q3 516 10 0.24 100% 0.220 0.671 — in
2025Q2 390 12 0.34 99% 0.207 0.465 — entered
2025Q1 289 10 0.00 100% 0.241 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status