CONTINENTAL ADVISORS LLC Q1 2022 holdings

$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 SellSPDR S&P 500 ETF TRput$25,292
-28.0%
56,000
-24.3%
12.47%
-15.7%
HYG SellISHARES TRput$14,812
-14.7%
180,000
-9.8%
7.30%
-0.1%
IVZ BuyINVESCO LTD$8,138
+6.8%
352,917
+6.6%
4.01%
+25.1%
PFE BuyPFIZER INC$7,952
+43.9%
153,602
+64.1%
3.92%
+68.5%
CAH SellCARDINAL HEALTH INC$7,873
-1.3%
138,848
-10.3%
3.88%
+15.7%
VTRS BuyVIATRIS INC$7,348
-2.9%
675,403
+20.7%
3.62%
+13.7%
WU BuyWESTERN UN COcall$6,739
+30.4%
359,600
+24.2%
3.32%
+52.8%
UBER BuyUBER TECHNOLOGIES INCcall$6,422
+194.6%
180,000
+246.2%
3.17%
+245.0%
XLE BuySELECT SECTOR SPDR TRenergy$6,306
+91.0%
82,500
+38.7%
3.11%
+123.7%
CNNE BuyCANNAE HLDGS INC$5,255
+0.8%
219,673
+48.2%
2.59%
+18.1%
GILD BuyGILEAD SCIENCES INC$5,228
-15.2%
87,937
+3.5%
2.58%
-0.7%
UBER BuyUBER TECHNOLOGIES INC$5,140
+33.1%
144,072
+56.5%
2.54%
+55.9%
AMLP BuyALPS ETF TRalerian mlp$4,758
+27.2%
124,223
+8.8%
2.35%
+49.0%
GILD BuyGILEAD SCIENCES INCcall$4,756
+31.0%
80,000
+60.0%
2.35%
+53.4%
C BuyCITIGROUP INC$4,613
+8.5%
86,381
+22.7%
2.28%
+27.1%
SCU BuySCULPTOR CAP MGMT$4,046
-22.5%
290,431
+18.7%
2.00%
-9.3%
EWS BuyISHARES INCmsci singpor etf$4,041
-1.1%
193,908
+1.6%
1.99%
+15.9%
PRGO BuyPERRIGO CO PLC$4,040
+28.6%
105,139
+30.2%
1.99%
+50.6%
VTRS BuyVIATRIS INCcall$3,560
+38.3%
327,200
+71.9%
1.76%
+62.0%
CS BuyCREDIT SUISSE GROUPsponsored adr$3,436
-3.1%
437,750
+19.0%
1.70%
+13.5%
GLD SellSPDR GOLD TRcall$3,432
-77.2%
19,000
-78.4%
1.69%
-73.3%
CAH BuyCARDINAL HEALTH INCcall$3,396
+43.4%
59,900
+30.2%
1.68%
+67.8%
TSLA SellTESLA INCput$3,233
-12.6%
3,000
-14.3%
1.60%
+2.4%
CPSS SellCONSUMER PORTFOLIO SVCS INC$3,203
-40.4%
315,221
-30.4%
1.58%
-30.1%
XBI NewSPDR SER TRs&p biotech$2,96633,000
+100.0%
1.46%
GOLD BuyBARRICK GOLD CORP$2,781
+36.3%
113,351
+5.6%
1.37%
+59.7%
WFC SellWELLS FARGO CO NEW$2,733
-31.7%
56,402
-32.4%
1.35%
-20.0%
PRGO BuyPERRIGO CO PLCcall$2,690
+36.1%
70,000
+37.8%
1.33%
+59.5%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$2,615
+13.2%
278,486
-3.5%
1.29%
+32.6%
BKD SellBROOKDALE SR LIVING INC$2,597
+34.8%
368,368
-1.3%
1.28%
+58.0%
FHI BuyFEDERATED HERMES INCcl b$2,596
-2.7%
76,223
+7.4%
1.28%
+14.0%
CS BuyCREDIT SUISSE GROUPcall$2,577
+43.7%
328,300
+76.5%
1.27%
+68.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDcall$2,295
-21.4%
244,500
-33.0%
1.13%
-8.0%
COF BuyCAPITAL ONE FINL CORP$2,063
+3.7%
15,710
+14.6%
1.02%
+21.4%
JPM  JPMORGAN CHASE & CO$2,063
-13.9%
15,1350.0%1.02%
+0.8%
GDOT NewGREEN DOT CORPcl a$1,82766,500
+100.0%
0.90%
TFC  TRUIST FINL CORP$1,650
-3.2%
29,0960.0%0.81%
+13.4%
WU SellWESTERN UN CO$1,647
-24.9%
87,900
-28.5%
0.81%
-12.0%
PFE SellPFIZER INCcall$1,553
-56.2%
30,000
-50.0%
0.77%
-48.7%
SSB  SOUTHSTATE CORPORATION$1,510
+1.8%
18,5120.0%0.74%
+19.4%
BAC SellBK OF AMERICA CORP$1,420
-14.8%
34,438
-8.0%
0.70%
-0.3%
GS  GOLDMAN SACHS GROUP INC$1,417
-13.7%
4,2930.0%0.70%
+1.2%
GDX SellVANECK ETF TRUSTgold miners etf$1,364
-22.2%
35,573
-35.1%
0.67%
-8.9%
PROV  PROVIDENT FINL HLDGS INC$1,3010.0%78,6760.0%0.64%
+17.2%
SNV SellSYNOVUS FINL CORP$1,146
-36.0%
23,395
-37.4%
0.56%
-25.1%
IEMG NewISHARES INCcore msci emkt$1,07819,400
+100.0%
0.53%
XBI NewSPDR SER TRcall$98911,000
+100.0%
0.49%
MRK  MERCK & CO INC$818
+7.1%
9,9660.0%0.40%
+25.2%
RVSB  RIVERVIEW BANCORP INC$749
-1.8%
99,2090.0%0.37%
+15.0%
AMZN SellAMAZON COM INCput$652
-72.1%
200
-71.4%
0.32%
-67.2%
MYGN  MYRIAD GENETICS INC$627
-8.7%
24,8920.0%0.31%
+6.9%
FBNC  FIRST BANCORP N C$607
-8.6%
14,5310.0%0.30%
+6.8%
BHC  BAUSCH HEALTH COS INC$526
-17.2%
23,0000.0%0.26%
-3.0%
IVZ NewINVESCO LTDcall$46120,000
+100.0%
0.23%
BSX  BOSTON SCIENTIFIC CORP$421
+4.2%
9,5120.0%0.21%
+22.4%
AMLP ExitALPS ETF TRcall$0-20,000
-100.0%
-0.28%
JNJ ExitJOHNSON & JOHNSON$0-3,839
-100.0%
-0.28%
PDCO ExitPATTERSON COS INC$0-37,470
-100.0%
-0.46%
THC ExitTENET HEALTHCARE CORP$0-14,446
-100.0%
-0.50%
KHC ExitKRAFT HEINZ CO$0-50,428
-100.0%
-0.76%
ARKK ExitARK ETF TRput$0-19,500
-100.0%
-0.78%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-64,020
-100.0%
-1.17%
XLE ExitSELECT SECTOR SPDR TRcall$0-60,000
-100.0%
-1.40%
ExitGENERAL ELECTRIC CO$0-39,061
-100.0%
-1.55%
KR ExitKROGER CO$0-92,911
-100.0%
-1.77%
GOLD ExitBARRICK GOLD CORPcall$0-270,000
-100.0%
-2.16%

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

The EDGAR filing(s) were signed by:

  • David Purcell — Managing Member

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EDGAR filings