$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 40.7% .
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $7,873,000 | -1.3% | 138,848 | -10.3% | 3.88% | +15.7% |
| GLD | Sell | SPDR GOLD TRcall | $3,432,000 | -77.2% | 19,000 | -78.4% | 1.69% | -73.3% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $2,733,000 | -31.7% | 56,402 | -32.4% | 1.35% | -20.0% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,295,000 | -21.4% | 244,500 | -33.0% | 1.13% | -8.0% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $1,420,000 | -14.8% | 34,438 | -8.0% | 0.70% | -0.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,364,000 | -22.2% | 35,573 | -35.1% | 0.67% | -8.9% |
| SNV | Sell | SYNOVUS FINL CORP | $1,146,000 | -36.0% | 23,395 | -37.4% | 0.56% | -25.1% |
| AMZN | Sell | AMAZON COM INCput | $652,000 | -72.1% | 200 | -71.4% | 0.32% | -67.2% |
| 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.