$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $17,139,000 | +52.8% | 195,900 | +53.8% | 7.27% | +40.7% |
| GLD | Buy | SPDR GOLD TRcall | $12,809,000 | +13.7% | 78,000 | +14.7% | 5.43% | +4.7% |
| 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% |
| 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% |
| CNNE | Buy | CANNAE HLDGS INC | $4,768,000 | +109.7% | 153,270 | +128.5% | 2.02% | +92.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $2,226,000 | -4.2% | 123,351 | +9.8% | 0.94% | -11.8% |
| 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% | – |
| AMLP | New | ALPS ETF TRcall | $1,000,000 | – | 30,000 | +100.0% | 0.42% | – |
| CAH | New | CARDINAL HEALTH INCcall | $791,000 | – | 16,000 | +100.0% | 0.34% | – |
| GLPG | New | GALAPAGOS NVspon adr | $526,000 | – | 10,000 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INCput | $329,000 | – | 100 | +100.0% | 0.14% | – |
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.