$236 Million is the total value of CONTINENTAL ADVISORS LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $17,139,000 | +52.8% | 195,900 | +53.8% | 7.27% | +40.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,874,000 | -36.0% | 30,000 | -36.2% | 5.46% | -41.1% |
| GLD | Buy | SPDR GOLD TRcall | $12,809,000 | +13.7% | 78,000 | +14.7% | 5.43% | +4.7% |
| IVZ | Sell | INVESCO LTD | $8,292,000 | -12.3% | 343,917 | -2.8% | 3.52% | -19.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $8,147,000 | -41.2% | 64,000 | -41.8% | 3.46% | -45.9% |
| CAH | Buy | CARDINAL HEALTH INC | $7,659,000 | -0.4% | 154,848 | +15.0% | 3.25% | -8.3% |
| VTRS | Buy | VIATRIS INC | $7,003,000 | +0.0% | 516,803 | +5.5% | 2.97% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,981,000 | -18.2% | 99,937 | -19.4% | 2.96% | -24.7% |
| SCU | Sell | SCULPTOR CAP MGMT | $6,796,000 | -0.5% | 243,657 | -12.2% | 2.88% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $6,039,000 | -12.3% | 130,118 | -14.5% | 2.56% | -19.3% |
| New | GENERAL ELECTRIC CO | $5,570,000 | – | 54,063 | +100.0% | 2.36% | – | |
| ARKK | Buy | ARK ETF TRput | $5,195,000 | -9.7% | 47,000 | +6.8% | 2.20% | -16.9% |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,874,000 | +68.4% | 270,000 | +92.9% | 2.07% | +54.9% |
| C | Sell | CITIGROUP INC | $4,799,000 | -8.3% | 68,381 | -7.5% | 2.04% | -15.6% |
| CNNE | Buy | CANNAE HLDGS INC | $4,768,000 | +109.7% | 153,270 | +128.5% | 2.02% | +92.9% |
| KR | Sell | KROGER CO | $4,686,000 | -11.3% | 115,911 | -16.0% | 1.99% | -18.3% |
| TSLA | New | TESLA INCput | $4,653,000 | – | 6,000 | +100.0% | 1.97% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $4,635,000 | – | 123,500 | +100.0% | 1.97% | – |
| PFE | New | PFIZER INCcall | $4,516,000 | – | 105,000 | +100.0% | 1.92% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $4,461,000 | -7.8% | 195,908 | -5.9% | 1.89% | -15.2% |
| PFE | Sell | PFIZER INC | $4,452,000 | -21.9% | 103,502 | -28.9% | 1.89% | -28.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,174,000 | +34.9% | 125,223 | +47.3% | 1.77% | +24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,167,000 | +3.1% | 80,000 | +6.7% | 1.77% | -5.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $4,146,000 | +26.3% | 714,794 | -2.0% | 1.76% | +16.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,141,000 | +129.4% | 79,500 | +137.3% | 1.76% | +111.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,995,000 | +40.4% | 410,200 | +42.7% | 1.70% | +29.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,922,000 | +4.5% | 397,750 | +11.2% | 1.66% | -3.8% |
| VTRS | New | VIATRIS INCcall | $3,583,000 | – | 264,400 | +100.0% | 1.52% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,493,000 | – | 50,000 | +100.0% | 1.48% | – |
| PRGO | Buy | PERRIGO CO PLC | $3,277,000 | +31.8% | 69,239 | +27.7% | 1.39% | +21.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,200,000 | +2.1% | 98,463 | +6.5% | 1.36% | -6.1% |
| TFC | Sell | TRUIST FINL CORP | $3,033,000 | -5.3% | 51,706 | -10.4% | 1.29% | -12.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,810,000 | +9.4% | 288,486 | +11.2% | 1.19% | +0.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,800,000 | +59.6% | 62,500 | +78.6% | 1.19% | +47.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,723,000 | -4.0% | 16,635 | -8.8% | 1.16% | -11.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,396,000 | -8.4% | 56,438 | -11.0% | 1.02% | -15.7% |
| SNV | SYNOVUS FINL CORP | $2,373,000 | 0.0% | 54,074 | 0.0% | 1.01% | -7.9% | |
| BKD | BROOKDALE SR LIVING INC | $2,352,000 | -20.3% | 373,368 | 0.0% | 1.00% | -26.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $2,226,000 | -4.2% | 123,351 | +9.8% | 0.94% | -11.8% |
| KHC | KRAFT HEINZ CO | $2,225,000 | -9.7% | 60,428 | 0.0% | 0.94% | -16.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $2,221,000 | -8.6% | 13,710 | -12.7% | 0.94% | -15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,963,000 | -28.1% | 5,193 | -27.8% | 0.83% | -33.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,962,000 | +10.3% | 44,020 | 0.0% | 0.83% | +1.6% | |
| MCK | MCKESSON CORP | $1,929,000 | +4.3% | 9,675 | 0.0% | 0.82% | -4.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,711,000 | -10.2% | 58,073 | +3.6% | 0.73% | -17.3% |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,635,000 | +27.8% | 165,800 | +36.0% | 0.69% | +17.8% |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,568,000 | – | 35,000 | +100.0% | 0.66% | – |
| PDCO | PATTERSON COS INC | $1,534,000 | -0.8% | 50,883 | 0.0% | 0.65% | -8.6% | |
| SSB | SOUTHSTATE CORPORATION | $1,382,000 | -8.7% | 18,512 | 0.0% | 0.59% | -16.0% | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $1,337,000 | +10.3% | 30,000 | 0.0% | 0.57% | +1.6% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,326,000 | -2.4% | 78,676 | 0.0% | 0.56% | -10.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,300,000 | -46.5% | 19,570 | -46.0% | 0.55% | -50.8% |
| MRK | Sell | MERCK & CO INC | $1,279,000 | -18.3% | 17,031 | -15.4% | 0.54% | -24.8% |
| AMLP | New | ALPS ETF TRcall | $1,000,000 | – | 30,000 | +100.0% | 0.42% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $804,000 | -10.6% | 24,892 | -15.3% | 0.34% | -17.6% |
| CAH | New | CARDINAL HEALTH INCcall | $791,000 | – | 16,000 | +100.0% | 0.34% | – |
| FBNC | FIRST BANCORP N C | $733,000 | +5.2% | 17,031 | 0.0% | 0.31% | -3.1% | |
| RVSB | RIVERVIEW BANCORP INC | $729,000 | +2.7% | 100,209 | 0.0% | 0.31% | -5.5% | |
| BHC | BAUSCH HEALTH COS INC | $641,000 | -4.9% | 23,000 | 0.0% | 0.27% | -12.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $620,000 | -31.6% | 3,839 | -30.2% | 0.26% | -37.1% |
| GDX | VANECK ETF TRUSTcall | $589,000 | -13.4% | 20,000 | 0.0% | 0.25% | -20.1% | |
| GLPG | New | GALAPAGOS NVspon adr | $526,000 | – | 10,000 | +100.0% | 0.22% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $462,000 | -8.2% | 10,642 | -9.4% | 0.20% | -15.5% |
| AMZN | New | AMAZON COM INCput | $329,000 | – | 100 | +100.0% | 0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,500 | -100.0% | -0.23% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -22,940 | -100.0% | -0.38% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -5,100 | -100.0% | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -432,506 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 26.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 4.7% |
| CAPITAL ONE FINL CORP | 42 | Q3 2023 | 3.2% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.5% |
| TEVA PHARMACEUTICAL INDS LTD | 42 | Q3 2023 | 1.9% |
| FEDERATED INVS INC PA | 42 | Q3 2023 | 2.0% |
View CONTINENTAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSUMER PORTFOLIO SERVICES INC | February 14, 2020 | 778,505 | 3.5% |
| Market Leader, Inc. | February 14, 2013 | 986,489 | 3.7% |
| META FINANCIAL GROUP INC | February 14, 2013 | 215,784 | 3.9% |
| GOLDLEAF FINANCIAL SOLUTIONS INC. | January 09, 2009 | 1,857,900 | 9.7% |
| Market Leader, Inc. | January 09, 2009 | 1,348,800 | 5.5% |
| LION INC/WA | June 15, 2007 | ? | ? |
| ELECTRONIC CLEARING HOUSE INC | February 13, 2007 | 281,750 | 4.1% |
View CONTINENTAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CONTINENTAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.