$170 Million is the total value of CONTINENTAL ADVISORS LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INCcall | $10,388,000 | +11.6% | 392,000 | -13.8% | 6.12% | +9.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,704,000 | +8.1% | 115,534 | -15.3% | 4.54% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,786,000 | -18.2% | 19,000 | -13.6% | 4.00% | -20.2% |
| PFE | PFIZER INC | $6,547,000 | -16.5% | 149,602 | 0.0% | 3.86% | -18.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,942,000 | +0.7% | 82,500 | 0.0% | 3.50% | -1.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,906,000 | +12.2% | 222,872 | -13.4% | 3.48% | +9.5% |
| VTRS | Sell | VIATRIS INC | $5,503,000 | -20.2% | 645,903 | -1.9% | 3.24% | -22.0% |
| CNNE | Sell | CANNAE HLDGS INC | $5,462,000 | +6.4% | 264,387 | -0.4% | 3.22% | +3.9% |
| VTRS | Buy | VIATRIS INCcall | $5,317,000 | +257.8% | 624,100 | +339.8% | 3.13% | +249.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,178,000 | -4.7% | 83,937 | -4.5% | 3.05% | -7.0% |
| WU | Buy | WESTERN UN COcall | $5,102,000 | +342.5% | 377,900 | +439.9% | 3.00% | +332.2% |
| C | Buy | CITIGROUP INCcall | $5,000,000 | +443.5% | 120,000 | +500.0% | 2.94% | +430.5% |
| PRGO | Buy | PERRIGO CO PLC | $4,967,000 | +49.6% | 139,278 | +70.1% | 2.92% | +46.1% |
| IVZ | Sell | INVESCO LTD | $4,698,000 | -20.8% | 342,917 | -6.8% | 2.77% | -22.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,688,000 | +9.6% | 128,223 | +3.2% | 2.76% | +7.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,325,000 | +171.7% | 279,000 | +210.0% | 2.55% | +165.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,588,000 | +47.0% | 38,927 | +66.2% | 2.11% | +43.5% |
| CS | Buy | CREDIT SUISSE GROUPcall | $3,502,000 | -19.0% | 893,300 | +17.1% | 2.06% | -20.9% |
| WU | Buy | WESTERN UN CO | $3,203,000 | +23.1% | 237,251 | +50.3% | 1.89% | +20.3% |
| GOLD | Buy | BARRICK GOLD CORP | $3,077,000 | +56.2% | 198,485 | +78.3% | 1.81% | +52.5% |
| EWS | Sell | ISHARES INCmsci singpor etf | $3,061,000 | -13.0% | 178,908 | -10.1% | 1.80% | -15.0% |
| HYG | Sell | ISHARES TRput | $2,927,000 | -33.7% | 41,000 | -31.7% | 1.72% | -35.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,887,000 | +37.7% | 152,100 | +82.2% | 1.70% | +34.5% |
| XLV | New | SELECT SECTOR SPDR TRput | $2,786,000 | – | 23,000 | +100.0% | 1.64% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,776,000 | -18.4% | 45,000 | -18.2% | 1.64% | -20.2% |
| SHELL PLCspon ads | $2,738,000 | -4.8% | 55,020 | 0.0% | 1.61% | -7.1% | ||
| GS | GOLDMAN SACHS GROUP INC | $2,723,000 | -1.3% | 9,293 | 0.0% | 1.60% | -3.6% | |
| SCU | SCULPTOR CAP MGMT | $2,567,000 | +5.9% | 290,431 | 0.0% | 1.51% | +3.4% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,535,000 | -8.9% | 76,537 | -12.6% | 1.49% | -11.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,489,000 | -50.0% | 38,000 | -46.5% | 1.47% | -51.2% |
| WFC | WELLS FARGO CO NEW | $2,268,000 | +2.7% | 56,402 | 0.0% | 1.34% | +0.3% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,264,000 | +1.4% | 530,168 | +7.8% | 1.33% | -1.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,205,000 | -10.8% | 27,800 | -16.5% | 1.30% | -12.9% |
| PFE | Buy | PFIZER INCcall | $2,184,000 | +38.8% | 49,900 | +66.3% | 1.29% | +35.7% |
| XBI | Sell | SPDR SER TRcall | $2,039,000 | -18.5% | 25,700 | -23.7% | 1.20% | -20.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,973,000 | +7.3% | 244,500 | 0.0% | 1.16% | +4.8% | |
| C | Sell | CITIGROUP INC | $1,949,000 | -50.9% | 46,782 | -45.8% | 1.15% | -52.1% |
| IVZ | Buy | INVESCO LTDcall | $1,902,000 | +73.2% | 138,800 | +103.8% | 1.12% | +69.2% |
| GENERAL ELECTRIC CO | $1,738,000 | -2.7% | 28,066 | 0.0% | 1.02% | -5.1% | ||
| JPM | JPMORGAN CHASE & CO | $1,582,000 | -7.2% | 15,135 | 0.0% | 0.93% | -9.3% | |
| SSB | SOUTHSTATE CORPORATION | $1,465,000 | +2.6% | 18,512 | 0.0% | 0.86% | +0.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,415,000 | -25.8% | 175,300 | -30.8% | 0.83% | -27.5% |
| IEMG | New | ISHARES INCcore msci emkt | $1,289,000 | – | 30,000 | +100.0% | 0.76% | – |
| TFC | TRUIST FINL CORP | $1,267,000 | -8.2% | 29,096 | 0.0% | 0.75% | -10.3% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,117,000 | -4.3% | 78,676 | 0.0% | 0.66% | -6.5% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,111,000 | -34.2% | 283,500 | -4.8% | 0.65% | -35.8% |
| IEMG | New | ISHARES INCcall | $1,040,000 | – | 24,200 | +100.0% | 0.61% | – |
| BAC | BK OF AMERICA CORP | $1,040,000 | -3.0% | 34,438 | 0.0% | 0.61% | -5.3% | |
| SNV | SYNOVUS FINL CORP | $878,000 | +4.2% | 23,395 | 0.0% | 0.52% | +1.8% | |
| MRK | MERCK & CO INC | $858,000 | -5.6% | 9,966 | 0.0% | 0.50% | -7.8% | |
| CAH | Sell | CARDINAL HEALTH INCcall | $667,000 | -74.4% | 10,000 | -80.0% | 0.39% | -75.0% |
| RVSB | RIVERVIEW BANCORP INC | $630,000 | -3.5% | 99,209 | 0.0% | 0.37% | -5.8% | |
| CNX | New | CNX RES CORP | $598,000 | – | 38,500 | +100.0% | 0.35% | – |
| IBB | ISHARES TRcall | $585,000 | -0.5% | 5,000 | 0.0% | 0.34% | -3.1% | |
| EWS | New | ISHARES INCcall | $541,000 | – | 31,600 | +100.0% | 0.32% | – |
| FBNC | FIRST BANCORP N C | $532,000 | +4.9% | 14,531 | 0.0% | 0.31% | +2.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $303,000 | -68.9% | 12,573 | -64.7% | 0.18% | -69.7% |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,512 | -100.0% | -0.21% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -24,892 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,000 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,000 | -100.0% | -0.85% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -50,000 | -100.0% | -1.22% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -20,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.