$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INCcall | $3,396,000 | +43.4% | 59,900 | +30.2% | 1.68% | +67.8% |
| 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% |
| PRGO | Buy | PERRIGO CO PLCcall | $2,690,000 | +36.1% | 70,000 | +37.8% | 1.33% | +59.5% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,063,000 | +3.7% | 15,710 | +14.6% | 1.02% | +21.4% |
| GDOT | New | GREEN DOT CORPcl a | $1,827,000 | – | 66,500 | +100.0% | 0.90% | – |
| 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% | – |
| IVZ | New | INVESCO LTDcall | $461,000 | – | 20,000 | +100.0% | 0.23% | – |
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.