$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $5,570,000 | – | 54,063 | +100.0% | 2.36% | – | |
| 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% | – |
| 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% | – |
| 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.