$166 Million is the total value of CONTINENTAL ADVISORS LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INCcall | $9,309,000 | +45.0% | 455,000 | +152.8% | 5.61% | +77.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,300,000 | -67.2% | 22,000 | -60.7% | 5.00% | -59.9% |
| PFE | Sell | PFIZER INC | $7,844,000 | -1.4% | 149,602 | -2.6% | 4.73% | +20.6% |
| CAH | Sell | CARDINAL HEALTH INC | $7,127,000 | -9.5% | 136,348 | -1.8% | 4.30% | +10.7% |
| VTRS | Sell | VIATRIS INC | $6,893,000 | -6.2% | 658,403 | -2.5% | 4.16% | +14.7% |
| IVZ | Buy | INVESCO LTD | $5,935,000 | -27.1% | 367,917 | +4.3% | 3.58% | -10.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $5,900,000 | -6.4% | 82,500 | 0.0% | 3.56% | +14.4% | |
| GILD | GILEAD SCIENCES INC | $5,435,000 | +4.0% | 87,937 | 0.0% | 3.28% | +27.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,266,000 | +2.5% | 257,372 | +78.6% | 3.18% | +25.2% |
| CNNE | Buy | CANNAE HLDGS INC | $5,133,000 | -2.3% | 265,387 | +20.8% | 3.10% | +19.4% |
| XLU | New | SELECT SECTOR SPDR TRput | $4,979,000 | – | 71,000 | +100.0% | 3.00% | – |
| HYG | Sell | ISHARES TRput | $4,417,000 | -70.2% | 60,000 | -66.7% | 2.66% | -63.5% |
| CS | Buy | CREDIT SUISSE GROUPcall | $4,325,000 | +67.8% | 762,700 | +132.3% | 2.61% | +105.2% |
| AMLP | ALPS ETF TRalerian mlp | $4,279,000 | -10.1% | 124,223 | 0.0% | 2.58% | +9.9% | |
| C | CITIGROUP INC | $3,973,000 | -13.9% | 86,381 | 0.0% | 2.40% | +5.3% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,517,000 | -13.0% | 198,908 | +2.6% | 2.12% | +6.4% |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,400,000 | -28.5% | 55,000 | -31.2% | 2.05% | -12.6% |
| GLD | Buy | SPDR GOLD TRcall | $3,369,000 | -1.8% | 20,000 | +5.3% | 2.03% | +20.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,321,000 | -17.8% | 81,866 | -22.1% | 2.00% | +0.5% |
| New | SHELL PLCspon ads | $2,877,000 | – | 55,020 | +100.0% | 1.74% | – | |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,783,000 | +7.2% | 87,537 | +14.8% | 1.68% | +31.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,760,000 | +94.8% | 9,293 | +116.5% | 1.66% | +138.1% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,608,000 | -23.2% | 49,900 | -16.7% | 1.57% | -6.1% |
| WU | Buy | WESTERN UN CO | $2,601,000 | +57.9% | 157,900 | +79.6% | 1.57% | +93.1% |
| XBI | Buy | SPDR SER TRcall | $2,503,000 | +153.1% | 33,700 | +206.4% | 1.51% | +209.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,473,000 | -16.6% | 33,300 | +0.9% | 1.49% | +1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,441,000 | +18.3% | 23,427 | +49.1% | 1.47% | +44.7% |
| SCU | SCULPTOR CAP MGMT | $2,425,000 | -40.1% | 290,431 | 0.0% | 1.46% | -26.7% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,232,000 | -14.1% | 491,668 | +33.5% | 1.35% | +5.1% |
| WFC | WELLS FARGO CO NEW | $2,209,000 | -19.2% | 56,402 | 0.0% | 1.33% | -1.2% | |
| GDOT | Buy | GREEN DOT CORPcl a | $2,097,000 | +14.8% | 83,500 | +25.6% | 1.26% | +40.3% |
| PRGO | Sell | PERRIGO CO PLCcall | $2,029,000 | -24.6% | 50,000 | -28.6% | 1.22% | -7.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,970,000 | -29.2% | 111,351 | -1.8% | 1.19% | -13.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,906,000 | -27.1% | 253,486 | -9.0% | 1.15% | -10.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,839,000 | -19.9% | 244,500 | 0.0% | 1.11% | -2.0% | |
| New | GENERAL ELECTRIC CO | $1,787,000 | – | 28,066 | +100.0% | 1.08% | – | |
| JPM | JPMORGAN CHASE & CO | $1,704,000 | -17.4% | 15,135 | 0.0% | 1.03% | +1.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,688,000 | -50.9% | 297,750 | -32.0% | 1.02% | -39.9% |
| GOLD | New | BARRICK GOLD CORPcall | $1,592,000 | – | 90,000 | +100.0% | 0.96% | – |
| PFE | PFIZER INCcall | $1,573,000 | +1.3% | 30,000 | 0.0% | 0.95% | +23.8% | |
| VTRS | Sell | VIATRIS INCcall | $1,486,000 | -58.3% | 141,900 | -56.6% | 0.90% | -49.0% |
| SSB | SOUTHSTATE CORPORATION | $1,428,000 | -5.4% | 18,512 | 0.0% | 0.86% | +15.6% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,404,000 | – | 35,000 | +100.0% | 0.85% | – |
| TFC | TRUIST FINL CORP | $1,380,000 | -16.4% | 29,096 | 0.0% | 0.83% | +2.2% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,167,000 | -10.3% | 78,676 | 0.0% | 0.70% | +9.7% | |
| WU | Sell | WESTERN UN COcall | $1,153,000 | -82.9% | 70,000 | -80.5% | 0.70% | -79.1% |
| IVZ | Buy | INVESCO LTDcall | $1,098,000 | +138.2% | 68,100 | +240.5% | 0.66% | +191.6% |
| BAC | BK OF AMERICA CORP | $1,072,000 | -24.5% | 34,438 | 0.0% | 0.65% | -7.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $974,000 | -28.6% | 35,573 | 0.0% | 0.59% | -12.8% | |
| C | New | CITIGROUP INCcall | $920,000 | – | 20,000 | +100.0% | 0.56% | – |
| MRK | MERCK & CO INC | $909,000 | +11.1% | 9,966 | 0.0% | 0.55% | +36.0% | |
| SNV | SYNOVUS FINL CORP | $843,000 | -26.4% | 23,395 | 0.0% | 0.51% | -10.1% | |
| RVSB | RIVERVIEW BANCORP INC | $653,000 | -12.8% | 99,209 | 0.0% | 0.39% | +6.8% | |
| AMZN | Buy | AMAZON COM INCput | $637,000 | -2.3% | 6,000 | +2900.0% | 0.38% | +19.3% |
| IBB | New | ISHARES TRcall | $588,000 | – | 5,000 | +100.0% | 0.36% | – |
| FBNC | FIRST BANCORP N C | $507,000 | -16.5% | 14,531 | 0.0% | 0.31% | +2.3% | |
| MYGN | MYRIAD GENETICS INC | $452,000 | -27.9% | 24,892 | 0.0% | 0.27% | -11.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $355,000 | -15.7% | 9,512 | 0.0% | 0.21% | +2.9% | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -23,000 | -100.0% | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,400 | -100.0% | -0.53% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -315,221 | -100.0% | -1.58% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.