Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GEOGeo Group Inc | $145.6M | 30.4% | −13.7% |
| AMRAlpha Metallurgical Resour I | $106.2M | 22.2% | |
| DQDaqo New Energy Corp | $89.0M | 18.6% | |
| GRPNGroupon Inc | $59.6M | 12.4% | −31.5% |
| SOCSable Offshore Corp | $43.5M | 9.1% | +3.2% |
| CIACitizens Inc | $15.2M | 3.2% | +3.8% |
| JRVRJames Riv Group Holdings Inc | $11.5M | 2.4% | +3.5% |
| Bleichroeder Acquisiti CorpCUSIP G1170E104 | $7.5M | 1.6% | −63.7% |
| Bleichroeder Acquisiti CorpCUSIP G1170E112 | $1.5M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Bleichroeder Acquisiti CorpCUSIP G1170E112 | March 31, 2026 | +129.2% | $1.5M |
| CIACitizens Inc | June 30, 2025 | +64.5% | $15.2M |
| GRPNGroupon Inc | March 31, 2025 | +28.2% | $59.6M |
| AMRAlpha Metallurgical Resour I | December 31, 2022 | +12.7% | $106.2M |
| Bleichroeder Acquisiti CorpCUSIP G1170E104 | March 31, 2026 | +3.0% | $7.5M |
| GEOGeo Group Inc | March 31, 2025 | +1.2% | $145.6M |
| JRVRJames Riv Group Holdings Inc | March 31, 2026 | −30.2% | $11.5M |
| DQDaqo New Energy Corp | March 31, 2024 | −52.4% | $89.0M |
Sold off last quarter
- Bitfarms LtdCUSIP 09173B107 was $3.2M
- MRLNMerlin Inc was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −12.7% | −4.6% |
| December 31, 2025 | −1.7% | +2.4% |
| September 30, 2025 | +17.9% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −21.6% | −4.6% |
| December 31, 2024 | −8.7% | +2.1% |
| September 30, 2024 | +1.6% | +5.4% |
| June 30, 2024 | −25.0% | +4.0% |
| March 31, 2024 | −0.4% | +10.0% |
| December 31, 2023 | +17.6% | +11.2% |
| September 30, 2023 | +21.5% | −3.6% |
| June 30, 2023 | +16.6% | +8.3% |
| March 31, 2023 | −1.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Continental General Insurance Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=24046&type=13F-HR&dateb=&owner=include&count=40CIK 24046
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/24046/000092189526002104/Filed August 13, 2026 · accession 0000921895-26-002104