$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $35,147,000 | +173.0% | 74,000 | +146.7% | 14.80% | +171.0% |
| HYG | Buy | ISHARES TRput | $17,358,000 | +1.3% | 199,500 | +1.8% | 7.31% | +0.5% |
| GLD | Buy | SPDR GOLD TRcall | $15,044,000 | +17.4% | 88,000 | +12.8% | 6.34% | +16.6% |
| VTRS | Buy | VIATRIS INC | $7,569,000 | +8.1% | 559,403 | +8.2% | 3.19% | +7.3% |
| SCU | Buy | SCULPTOR CAP MGMT | $5,223,000 | -23.1% | 244,657 | +0.4% | 2.20% | -23.7% |
| WU | New | WESTERN UN COcall | $5,166,000 | – | 289,600 | +100.0% | 2.18% | – |
| C | Buy | CITIGROUP INC | $4,250,000 | -11.4% | 70,381 | +2.9% | 1.79% | -12.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,861,000 | +37.9% | 92,072 | +47.3% | 1.63% | +36.9% |
| PRGO | Buy | PERRIGO CO PLC | $3,141,000 | -4.2% | 80,739 | +16.6% | 1.32% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,778,000 | +41.6% | 64,020 | +45.4% | 1.17% | +40.6% |
| CAH | Buy | CARDINAL HEALTH INCcall | $2,369,000 | +199.5% | 46,000 | +187.5% | 1.00% | +197.0% |
| AMZN | Buy | AMAZON COM INCput | $2,334,000 | +609.4% | 700 | +600.0% | 0.98% | +602.1% |
| WU | New | WESTERN UN CO | $2,193,000 | – | 122,900 | +100.0% | 0.92% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $2,180,000 | +39.0% | 52,000 | +48.6% | 0.92% | +38.0% |
| PRGO | New | PERRIGO CO PLCcall | $1,976,000 | – | 50,800 | +100.0% | 0.83% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,793,000 | +9.7% | 186,000 | +12.2% | 0.76% | +8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.