CONTINENTAL ADVISORS LLC - Q4 2021 holdings

$237 Million is the total value of CONTINENTAL ADVISORS LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$35,147,000
+173.0%
74,000
+146.7%
14.80%
+171.0%
HYG BuyISHARES TRput$17,358,000
+1.3%
199,500
+1.8%
7.31%
+0.5%
GLD BuySPDR GOLD TRcall$15,044,000
+17.4%
88,000
+12.8%
6.34%
+16.6%
CAH  CARDINAL HEALTH INC$7,973,000
+4.1%
154,8480.0%3.36%
+3.3%
IVZ SellINVESCO LTD$7,618,000
-8.1%
330,917
-3.8%
3.21%
-8.8%
VTRS BuyVIATRIS INC$7,569,000
+8.1%
559,403
+8.2%
3.19%
+7.3%
GILD SellGILEAD SCIENCES INC$6,167,000
-11.7%
84,937
-15.0%
2.60%
-12.3%
PFE SellPFIZER INC$5,527,000
+24.1%
93,602
-9.6%
2.33%
+23.3%
CPSS SellCONSUMER PORTFOLIO SVCS INC$5,370,000
+29.5%
453,204
-36.6%
2.26%
+28.5%
SCU BuySCULPTOR CAP MGMT$5,223,000
-23.1%
244,657
+0.4%
2.20%
-23.7%
CNNE SellCANNAE HLDGS INC$5,212,000
+9.3%
148,273
-3.3%
2.20%
+8.6%
WU NewWESTERN UN COcall$5,166,000289,600
+100.0%
2.18%
GOLD  BARRICK GOLD CORPcall$5,130,000
+5.3%
270,0000.0%2.16%
+4.5%
C BuyCITIGROUP INC$4,250,000
-11.4%
70,381
+2.9%
1.79%
-12.1%
KR SellKROGER CO$4,205,000
-10.3%
92,911
-19.8%
1.77%
-10.9%
EWS SellISHARES INCmsci singpor etf$4,084,000
-8.5%
190,908
-2.6%
1.72%
-9.1%
WFC SellWELLS FARGO CO NEW$4,002,000
-33.7%
83,402
-35.9%
1.68%
-34.2%
UBER BuyUBER TECHNOLOGIES INC$3,861,000
+37.9%
92,072
+47.3%
1.63%
+36.9%
AMLP SellALPS ETF TRalerian mlp$3,740,000
-10.4%
114,223
-8.8%
1.58%
-11.0%
TSLA SellTESLA INCput$3,699,000
-20.5%
3,500
-41.7%
1.56%
-21.1%
SellGENERAL ELECTRIC CO$3,690,000
-33.8%
39,061
-27.7%
1.55%
-34.2%
GILD  GILEAD SCIENCES INCcall$3,631,000
+4.0%
50,0000.0%1.53%
+3.2%
CS SellCREDIT SUISSE GROUPsponsored adr$3,545,000
-9.6%
367,750
-7.5%
1.49%
-10.3%
PFE SellPFIZER INCcall$3,543,000
-21.5%
60,000
-42.9%
1.49%
-22.1%
XLE SellSELECT SECTOR SPDR TRcall$3,330,000
-20.1%
60,000
-25.0%
1.40%
-20.7%
XLE SellSELECT SECTOR SPDR TRenergy$3,302,000
-20.3%
59,500
-25.2%
1.39%
-20.8%
PRGO BuyPERRIGO CO PLC$3,141,000
-4.2%
80,739
+16.6%
1.32%
-4.8%
TEVA SellTEVA PHARMACEUTICAL INDS LTDcall$2,921,000
-26.9%
364,700
-11.1%
1.23%
-27.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$2,778,000
+41.6%
64,020
+45.4%
1.17%
+40.6%
FHI SellFEDERATED HERMES INCcl b$2,667,000
-16.7%
70,963
-27.9%
1.12%
-17.2%
VTRS SellVIATRIS INCcall$2,575,000
-28.1%
190,300
-28.0%
1.08%
-28.7%
JPM SellJPMORGAN CHASE & CO$2,397,000
-12.0%
15,135
-9.0%
1.01%
-12.6%
CAH BuyCARDINAL HEALTH INCcall$2,369,000
+199.5%
46,000
+187.5%
1.00%
+197.0%
AMZN BuyAMAZON COM INCput$2,334,000
+609.4%
700
+600.0%
0.98%
+602.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$2,311,000
-17.8%
288,4860.0%0.97%
-18.4%
WU NewWESTERN UN CO$2,193,000122,900
+100.0%
0.92%
UBER BuyUBER TECHNOLOGIES INCcall$2,180,000
+39.0%
52,000
+48.6%
0.92%
+38.0%
GOLD SellBARRICK GOLD CORP$2,040,000
-8.4%
107,351
-13.0%
0.86%
-9.0%
COF  CAPITAL ONE FINL CORP$1,989,000
-10.4%
13,7100.0%0.84%
-11.0%
PRGO NewPERRIGO CO PLCcall$1,976,00050,800
+100.0%
0.83%
BKD  BROOKDALE SR LIVING INC$1,927,000
-18.1%
373,3680.0%0.81%
-18.7%
ARKK SellARK ETF TRput$1,845,000
-64.5%
19,500
-58.5%
0.78%
-64.7%
KHC SellKRAFT HEINZ CO$1,810,000
-18.7%
50,428
-16.5%
0.76%
-19.3%
CS BuyCREDIT SUISSE GROUPcall$1,793,000
+9.7%
186,000
+12.2%
0.76%
+8.8%
SNV SellSYNOVUS FINL CORP$1,790,000
-24.6%
37,395
-30.8%
0.75%
-25.1%
GDX SellVANECK ETF TRUSTgold miners etf$1,754,000
+2.5%
54,773
-5.7%
0.74%
+1.8%
TFC SellTRUIST FINL CORP$1,704,000
-43.8%
29,096
-43.7%
0.72%
-44.2%
BAC SellBK OF AMERICA CORP$1,666,000
-30.5%
37,438
-33.7%
0.70%
-30.9%
GS SellGOLDMAN SACHS GROUP INC$1,642,000
-16.4%
4,293
-17.3%
0.69%
-17.0%
SSB  SOUTHSTATE CORPORATION$1,483,000
+7.3%
18,5120.0%0.62%
+6.5%
PROV  PROVIDENT FINL HLDGS INC$1,301,000
-1.9%
78,6760.0%0.55%
-2.5%
THC SellTENET HEALTHCARE CORP$1,180,000
-9.2%
14,446
-26.2%
0.50%
-9.8%
PDCO SellPATTERSON COS INC$1,100,000
-28.3%
37,470
-26.4%
0.46%
-28.9%
MRK SellMERCK & CO INC$764,000
-40.3%
9,966
-41.5%
0.32%
-40.7%
RVSB SellRIVERVIEW BANCORP INC$763,000
+4.7%
99,209
-1.0%
0.32%
+3.9%
MYGN  MYRIAD GENETICS INC$687,000
-14.6%
24,8920.0%0.29%
-15.2%
FBNC SellFIRST BANCORP N C$664,000
-9.4%
14,531
-14.7%
0.28%
-10.0%
JNJ  JOHNSON & JOHNSON$657,000
+6.0%
3,8390.0%0.28%
+5.3%
AMLP SellALPS ETF TRcall$655,000
-34.5%
20,000
-33.3%
0.28%
-34.9%
BHC  BAUSCH HEALTH COS INC$635,000
-0.9%
23,0000.0%0.27%
-1.8%
BSX SellBOSTON SCIENTIFIC CORP$404,000
-12.6%
9,512
-10.6%
0.17%
-13.3%
GLPG ExitGALAPAGOS NVspon adr$0-10,000
-100.0%
-0.22%
GDX ExitVANECK ETF TRUSTcall$0-20,000
-100.0%
-0.25%
RDSA ExitROYAL DUTCH SHELL PLCcall$0-30,000
-100.0%
-0.57%
MCK ExitMCKESSON CORP$0-9,675
-100.0%
-0.82%
XLF ExitSELECT SECTOR SPDR TRput$0-123,500
-100.0%
-1.97%
XLV ExitSELECT SECTOR SPDR TRput$0-64,000
-100.0%
-3.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202326.0%
GOLDMAN SACHS GROUP INC42Q3 20233.7%
PFIZER INC42Q3 20234.7%
CAPITAL ONE FINL CORP42Q3 20233.2%
CARDINAL HEALTH INC42Q3 20234.5%
JPMORGAN CHASE & CO42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.2%
BK OF AMERICA CORP42Q3 20232.5%
TEVA PHARMACEUTICAL INDS LTD42Q3 20231.9%
FEDERATED INVS INC PA42Q3 20232.0%

View CONTINENTAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CONTINENTAL ADVISORS LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONSUMER PORTFOLIO SERVICES INCFebruary 14, 2020778,5053.5%
Market Leader, Inc.February 14, 2013986,4893.7%
META FINANCIAL GROUP INCFebruary 14, 2013215,7843.9%
GOLDLEAF FINANCIAL SOLUTIONS INC.January 09, 20091,857,9009.7%
Market Leader, Inc.January 09, 20091,348,8005.5%
LION INC/WAJune 15, 2007? ?
ELECTRONIC CLEARING HOUSE INCFebruary 13, 2007281,7504.1%

View CONTINENTAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CONTINENTAL ADVISORS LLC's complete filings history.

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