$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Sell | INVESCO LTD | $7,618,000 | -8.1% | 330,917 | -3.8% | 3.21% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,167,000 | -11.7% | 84,937 | -15.0% | 2.60% | -12.3% |
| PFE | Sell | PFIZER INC | $5,527,000 | +24.1% | 93,602 | -9.6% | 2.33% | +23.3% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $5,370,000 | +29.5% | 453,204 | -36.6% | 2.26% | +28.5% |
| CNNE | Sell | CANNAE HLDGS INC | $5,212,000 | +9.3% | 148,273 | -3.3% | 2.20% | +8.6% |
| KR | Sell | KROGER CO | $4,205,000 | -10.3% | 92,911 | -19.8% | 1.77% | -10.9% |
| EWS | Sell | ISHARES INCmsci singpor etf | $4,084,000 | -8.5% | 190,908 | -2.6% | 1.72% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,002,000 | -33.7% | 83,402 | -35.9% | 1.68% | -34.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,740,000 | -10.4% | 114,223 | -8.8% | 1.58% | -11.0% |
| TSLA | Sell | TESLA INCput | $3,699,000 | -20.5% | 3,500 | -41.7% | 1.56% | -21.1% |
| Sell | GENERAL ELECTRIC CO | $3,690,000 | -33.8% | 39,061 | -27.7% | 1.55% | -34.2% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,545,000 | -9.6% | 367,750 | -7.5% | 1.49% | -10.3% |
| PFE | Sell | PFIZER INCcall | $3,543,000 | -21.5% | 60,000 | -42.9% | 1.49% | -22.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $3,330,000 | -20.1% | 60,000 | -25.0% | 1.40% | -20.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,302,000 | -20.3% | 59,500 | -25.2% | 1.39% | -20.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,921,000 | -26.9% | 364,700 | -11.1% | 1.23% | -27.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,667,000 | -16.7% | 70,963 | -27.9% | 1.12% | -17.2% |
| VTRS | Sell | VIATRIS INCcall | $2,575,000 | -28.1% | 190,300 | -28.0% | 1.08% | -28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,397,000 | -12.0% | 15,135 | -9.0% | 1.01% | -12.6% |
| GOLD | Sell | BARRICK GOLD CORP | $2,040,000 | -8.4% | 107,351 | -13.0% | 0.86% | -9.0% |
| ARKK | Sell | ARK ETF TRput | $1,845,000 | -64.5% | 19,500 | -58.5% | 0.78% | -64.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,810,000 | -18.7% | 50,428 | -16.5% | 0.76% | -19.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,790,000 | -24.6% | 37,395 | -30.8% | 0.75% | -25.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,754,000 | +2.5% | 54,773 | -5.7% | 0.74% | +1.8% |
| TFC | Sell | TRUIST FINL CORP | $1,704,000 | -43.8% | 29,096 | -43.7% | 0.72% | -44.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,666,000 | -30.5% | 37,438 | -33.7% | 0.70% | -30.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,642,000 | -16.4% | 4,293 | -17.3% | 0.69% | -17.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,180,000 | -9.2% | 14,446 | -26.2% | 0.50% | -9.8% |
| PDCO | Sell | PATTERSON COS INC | $1,100,000 | -28.3% | 37,470 | -26.4% | 0.46% | -28.9% |
| MRK | Sell | MERCK & CO INC | $764,000 | -40.3% | 9,966 | -41.5% | 0.32% | -40.7% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $763,000 | +4.7% | 99,209 | -1.0% | 0.32% | +3.9% |
| FBNC | Sell | FIRST BANCORP N C | $664,000 | -9.4% | 14,531 | -14.7% | 0.28% | -10.0% |
| AMLP | Sell | ALPS ETF TRcall | $655,000 | -34.5% | 20,000 | -33.3% | 0.28% | -34.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $404,000 | -12.6% | 9,512 | -10.6% | 0.17% | -13.3% |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -10,000 | -100.0% | -0.22% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -30,000 | -100.0% | -0.57% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,675 | -100.0% | -0.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -123,500 | -100.0% | -1.97% | – |
| XLV | Exit | SELECT 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
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.