$203 Million is the total value of CONTINENTAL ADVISORS LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,292,000 | -28.0% | 56,000 | -24.3% | 12.47% | -15.7% |
| HYG | Sell | ISHARES TRput | $14,812,000 | -14.7% | 180,000 | -9.8% | 7.30% | -0.1% |
| IVZ | Buy | INVESCO LTD | $8,138,000 | +6.8% | 352,917 | +6.6% | 4.01% | +25.1% |
| PFE | Buy | PFIZER INC | $7,952,000 | +43.9% | 153,602 | +64.1% | 3.92% | +68.5% |
| CAH | Sell | CARDINAL HEALTH INC | $7,873,000 | -1.3% | 138,848 | -10.3% | 3.88% | +15.7% |
| VTRS | Buy | VIATRIS INC | $7,348,000 | -2.9% | 675,403 | +20.7% | 3.62% | +13.7% |
| WU | Buy | WESTERN UN COcall | $6,739,000 | +30.4% | 359,600 | +24.2% | 3.32% | +52.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $6,422,000 | +194.6% | 180,000 | +246.2% | 3.17% | +245.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,306,000 | +91.0% | 82,500 | +38.7% | 3.11% | +123.7% |
| CNNE | Buy | CANNAE HLDGS INC | $5,255,000 | +0.8% | 219,673 | +48.2% | 2.59% | +18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,228,000 | -15.2% | 87,937 | +3.5% | 2.58% | -0.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,140,000 | +33.1% | 144,072 | +56.5% | 2.54% | +55.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,758,000 | +27.2% | 124,223 | +8.8% | 2.35% | +49.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $4,756,000 | +31.0% | 80,000 | +60.0% | 2.35% | +53.4% |
| C | Buy | CITIGROUP INC | $4,613,000 | +8.5% | 86,381 | +22.7% | 2.28% | +27.1% |
| SCU | Buy | SCULPTOR CAP MGMT | $4,046,000 | -22.5% | 290,431 | +18.7% | 2.00% | -9.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,041,000 | -1.1% | 193,908 | +1.6% | 1.99% | +15.9% |
| PRGO | Buy | PERRIGO CO PLC | $4,040,000 | +28.6% | 105,139 | +30.2% | 1.99% | +50.6% |
| VTRS | Buy | VIATRIS INCcall | $3,560,000 | +38.3% | 327,200 | +71.9% | 1.76% | +62.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,436,000 | -3.1% | 437,750 | +19.0% | 1.70% | +13.5% |
| GLD | Sell | SPDR GOLD TRcall | $3,432,000 | -77.2% | 19,000 | -78.4% | 1.69% | -73.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $3,396,000 | +43.4% | 59,900 | +30.2% | 1.68% | +67.8% |
| TSLA | Sell | TESLA INCput | $3,233,000 | -12.6% | 3,000 | -14.3% | 1.60% | +2.4% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,203,000 | -40.4% | 315,221 | -30.4% | 1.58% | -30.1% |
| XBI | New | SPDR SER TRs&p biotech | $2,966,000 | – | 33,000 | +100.0% | 1.46% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,781,000 | +36.3% | 113,351 | +5.6% | 1.37% | +59.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,733,000 | -31.7% | 56,402 | -32.4% | 1.35% | -20.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $2,690,000 | +36.1% | 70,000 | +37.8% | 1.33% | +59.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,615,000 | +13.2% | 278,486 | -3.5% | 1.29% | +32.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,597,000 | +34.8% | 368,368 | -1.3% | 1.28% | +58.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,596,000 | -2.7% | 76,223 | +7.4% | 1.28% | +14.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $2,577,000 | +43.7% | 328,300 | +76.5% | 1.27% | +68.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,295,000 | -21.4% | 244,500 | -33.0% | 1.13% | -8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,063,000 | +3.7% | 15,710 | +14.6% | 1.02% | +21.4% |
| JPM | JPMORGAN CHASE & CO | $2,063,000 | -13.9% | 15,135 | 0.0% | 1.02% | +0.8% | |
| GDOT | New | GREEN DOT CORPcl a | $1,827,000 | – | 66,500 | +100.0% | 0.90% | – |
| TFC | TRUIST FINL CORP | $1,650,000 | -3.2% | 29,096 | 0.0% | 0.81% | +13.4% | |
| WU | Sell | WESTERN UN CO | $1,647,000 | -24.9% | 87,900 | -28.5% | 0.81% | -12.0% |
| PFE | Sell | PFIZER INCcall | $1,553,000 | -56.2% | 30,000 | -50.0% | 0.77% | -48.7% |
| SSB | SOUTHSTATE CORPORATION | $1,510,000 | +1.8% | 18,512 | 0.0% | 0.74% | +19.4% | |
| BAC | Sell | BK OF AMERICA CORP | $1,420,000 | -14.8% | 34,438 | -8.0% | 0.70% | -0.3% |
| GS | GOLDMAN SACHS GROUP INC | $1,417,000 | -13.7% | 4,293 | 0.0% | 0.70% | +1.2% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,364,000 | -22.2% | 35,573 | -35.1% | 0.67% | -8.9% |
| PROV | PROVIDENT FINL HLDGS INC | $1,301,000 | 0.0% | 78,676 | 0.0% | 0.64% | +17.2% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,146,000 | -36.0% | 23,395 | -37.4% | 0.56% | -25.1% |
| IEMG | New | ISHARES INCcore msci emkt | $1,078,000 | – | 19,400 | +100.0% | 0.53% | – |
| XBI | New | SPDR SER TRcall | $989,000 | – | 11,000 | +100.0% | 0.49% | – |
| MRK | MERCK & CO INC | $818,000 | +7.1% | 9,966 | 0.0% | 0.40% | +25.2% | |
| RVSB | RIVERVIEW BANCORP INC | $749,000 | -1.8% | 99,209 | 0.0% | 0.37% | +15.0% | |
| AMZN | Sell | AMAZON COM INCput | $652,000 | -72.1% | 200 | -71.4% | 0.32% | -67.2% |
| MYGN | MYRIAD GENETICS INC | $627,000 | -8.7% | 24,892 | 0.0% | 0.31% | +6.9% | |
| FBNC | FIRST BANCORP N C | $607,000 | -8.6% | 14,531 | 0.0% | 0.30% | +6.8% | |
| BHC | BAUSCH HEALTH COS INC | $526,000 | -17.2% | 23,000 | 0.0% | 0.26% | -3.0% | |
| IVZ | New | INVESCO LTDcall | $461,000 | – | 20,000 | +100.0% | 0.23% | – |
| BSX | BOSTON SCIENTIFIC CORP | $421,000 | +4.2% | 9,512 | 0.0% | 0.21% | +22.4% | |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,839 | -100.0% | -0.28% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -37,470 | -100.0% | -0.46% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,446 | -100.0% | -0.50% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -50,428 | -100.0% | -0.76% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -19,500 | -100.0% | -0.78% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -64,020 | -100.0% | -1.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -1.40% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -39,061 | -100.0% | -1.55% | – | |
| KR | Exit | KROGER CO | $0 | – | -92,911 | -100.0% | -1.77% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -270,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.