$191 Million is the total value of CONTINENTAL ADVISORS LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,385,050 | +97.2% | 35,000 | +84.2% | 7.00% | +75.3% |
| C | Buy | CITIGROUP INCcall | $9,950,600 | +99.0% | 220,000 | +83.3% | 5.21% | +76.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $8,151,000 | +192.6% | 60,000 | +160.9% | 4.26% | +159.9% |
| CAH | Sell | CARDINAL HEALTH INC | $7,917,149 | +2.8% | 102,994 | -10.9% | 4.14% | -8.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $7,344,810 | -29.3% | 297,000 | -24.2% | 3.84% | -37.2% |
| WU | Buy | WESTERN UN COcall | $7,340,787 | +43.9% | 533,100 | +41.1% | 3.84% | +27.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,711,030 | +13.6% | 271,372 | +21.8% | 3.51% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,301,648 | +21.7% | 73,403 | -12.5% | 3.30% | +8.2% |
| PFE | Sell | PFIZER INC | $6,283,971 | -4.0% | 122,638 | -18.0% | 3.29% | -14.7% |
| VTRS | Sell | VIATRIS INCcall | $6,147,099 | +15.6% | 552,300 | -11.5% | 3.22% | +2.7% |
| EWS | Buy | ISHARES INCcall | $4,980,888 | +820.7% | 264,800 | +738.0% | 2.61% | +716.9% |
| PRGO | Buy | PERRIGO CO PLC | $4,884,347 | -1.7% | 143,278 | +2.9% | 2.56% | -12.6% |
| CNNE | Sell | CANNAE HLDGS INC | $4,828,300 | -11.6% | 233,816 | -11.6% | 2.53% | -21.4% |
| IVZ | Sell | INVESCO LTD | $4,822,597 | +2.7% | 268,071 | -21.8% | 2.52% | -8.8% |
| VTRS | Sell | VIATRIS INC | $4,739,032 | -13.9% | 425,789 | -34.1% | 2.48% | -23.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,691,100 | +0.1% | 123,223 | -3.9% | 2.46% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,848,680 | -35.2% | 44,000 | -46.7% | 2.01% | -42.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,818,000 | +73.2% | 46,000 | +65.5% | 2.00% | +53.9% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,762,420 | -13.0% | 219,000 | -21.5% | 1.97% | -22.7% |
| GOLD | Buy | BARRICK GOLD CORP | $3,716,635 | +20.8% | 216,335 | +9.0% | 1.94% | +7.3% |
| COF | New | CAPITAL ONE FINL CORPcall | $3,625,440 | – | 39,000 | +100.0% | 1.90% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,200,334 | -10.8% | 34,427 | -11.6% | 1.68% | -20.7% |
| GS | GOLDMAN SACHS GROUP INC | $3,191,030 | +17.2% | 9,293 | 0.0% | 1.67% | +4.1% | |
| SHELL PLCspon ads | $3,133,389 | +14.4% | 55,020 | 0.0% | 1.64% | +1.7% | ||
| EWU | New | ISHARES TRput | $2,970,954 | – | 96,900 | +100.0% | 1.56% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,793,456 | +97.4% | 306,300 | +74.7% | 1.46% | +75.5% |
| FHI | FEDERATED HERMES INCcl b | $2,779,058 | +9.6% | 76,537 | 0.0% | 1.45% | -2.6% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,575,500 | -7.2% | 30,000 | -33.3% | 1.35% | -17.6% |
| PFE | Buy | PFIZER INCcall | $2,562,000 | +17.3% | 50,000 | +0.2% | 1.34% | +4.3% |
| WFC | WELLS FARGO CO NEW | $2,328,839 | +2.7% | 56,402 | 0.0% | 1.22% | -8.8% | |
| GDOT | New | GREEN DOT CORPcall | $2,175,250 | – | 137,500 | +100.0% | 1.14% | – |
| WU | Sell | WESTERN UN CO | $2,165,346 | -32.4% | 157,251 | -33.7% | 1.13% | -39.9% |
| JPM | JPMORGAN CHASE & CO | $2,029,604 | +28.3% | 15,135 | 0.0% | 1.06% | +13.9% | |
| SCU | Sell | SCULPTOR CAP MGMT | $1,966,868 | -23.4% | 227,121 | -21.8% | 1.03% | -31.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,870,509 | -17.4% | 685,168 | +29.2% | 0.98% | -26.6% |
| IEMG | Buy | ISHARES INCcall | $1,788,610 | +72.0% | 38,300 | +58.3% | 0.94% | +52.9% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,762,008 | -42.4% | 93,674 | -47.6% | 0.92% | -48.9% |
| GILD | New | GILEAD SCIENCES INCput | $1,717,000 | – | 20,000 | +100.0% | 0.90% | – |
| IVZ | Sell | INVESCO LTDcall | $1,674,869 | -11.9% | 93,100 | -32.9% | 0.88% | -21.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,578,994 | -45.3% | 99,810 | -34.4% | 0.83% | -51.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,454,640 | +30.9% | 478,500 | +68.8% | 0.76% | +16.4% |
| SSB | SOUTHSTATE CORPORATION | $1,413,576 | -3.5% | 18,512 | 0.0% | 0.74% | -14.3% | |
| IEMG | ISHARES INCcore msci emkt | $1,401,000 | +8.7% | 30,000 | 0.0% | 0.73% | -3.4% | |
| XBI | Sell | SPDR SER TRcall | $1,386,100 | -32.0% | 16,700 | -35.0% | 0.72% | -39.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,368,000 | -30.7% | 150,000 | -38.7% | 0.72% | -38.4% |
| Sell | GENERAL ELECTRIC CO | $1,262,380 | -27.4% | 15,066 | -46.3% | 0.66% | -35.4% | |
| TFC | Sell | TRUIST FINL CORP | $1,237,113 | -2.4% | 28,750 | -1.2% | 0.65% | -13.3% |
| C | Sell | CITIGROUP INC | $1,211,350 | -37.8% | 26,782 | -42.8% | 0.63% | -44.8% |
| BAC | BANK AMERICA CORP | $1,140,587 | +9.7% | 34,438 | 0.0% | 0.60% | -2.5% | |
| MRK | MERCK & CO INC | $1,105,728 | +28.9% | 9,966 | 0.0% | 0.58% | +14.7% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,083,369 | -3.0% | 78,676 | 0.0% | 0.57% | -13.8% | |
| SNV | SYNOVUS FINL CORP | $878,482 | +0.1% | 23,395 | 0.0% | 0.46% | -11.0% | |
| PRGO | New | PERRIGO CO PLCcall | $852,250 | – | 25,000 | +100.0% | 0.45% | – |
| TFC | New | TRUIST FINL CORPcall | $826,176 | – | 19,200 | +100.0% | 0.43% | – |
| RVSB | RIVERVIEW BANCORP INC | $761,925 | +20.9% | 99,209 | 0.0% | 0.40% | +7.5% | |
| IBB | ISHARES TRcall | $656,450 | +12.2% | 5,000 | 0.0% | 0.34% | 0.0% | |
| FBNC | FIRST BANCORP N C | $622,508 | +17.0% | 14,531 | 0.0% | 0.33% | +4.2% | |
| JPM | New | JPMORGAN CHASE & COcall | $402,300 | – | 3,000 | +100.0% | 0.21% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $360,342 | +18.9% | 12,573 | 0.0% | 0.19% | +6.2% | |
| New | SCIENCE 37 HOLDINGS INC | $136,203 | – | 328,041 | +100.0% | 0.07% | – | |
| CS | Sell | CREDIT SUISSE GROUPcall | $23,408 | -99.3% | 7,700 | -99.1% | 0.01% | -99.4% |
| SCU | New | SCULPTOR CAP MGMTcall | $1,732 | – | 200 | +100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -38,500 | -100.0% | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -38,000 | -100.0% | -1.47% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -41,000 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.