$187 Million is the total value of CONTINENTAL ADVISORS LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,523,030 | +135.5% | 77,000 | +120.0% | 16.83% | +140.3% |
| WU | Buy | WESTERN UN COcall | $11,193,485 | +52.5% | 1,003,900 | +88.3% | 5.98% | +55.6% |
| GILD | Buy | GILEAD SCIENCES INC | $8,164,497 | +29.6% | 98,403 | +34.1% | 4.36% | +32.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,031,892 | +19.7% | 253,372 | -6.6% | 4.29% | +22.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $6,657,000 | -9.4% | 210,000 | -29.3% | 3.55% | -7.5% |
| VTRS | Buy | VIATRIS INC | $6,646,352 | +40.2% | 690,889 | +62.3% | 3.55% | +43.1% |
| PFE | Buy | PFIZER INC | $6,605,194 | +5.1% | 161,892 | +32.0% | 3.53% | +7.3% |
| CAH | Sell | CARDINAL HEALTH INC | $6,469,897 | -18.3% | 85,694 | -16.8% | 3.45% | -16.6% |
| PFE | Buy | PFIZER INCcall | $6,344,400 | +147.6% | 155,500 | +211.0% | 3.39% | +152.6% |
| PRGO | Buy | PERRIGO CO PLC | $5,749,172 | +17.7% | 160,278 | +11.9% | 3.07% | +20.1% |
| IVZ | Buy | INVESCO LTD | $5,626,364 | +16.7% | 343,071 | +28.0% | 3.00% | +19.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,116,674 | +59.9% | 53,210 | +54.6% | 2.73% | +63.1% |
| C | Sell | CITIGROUP INCcall | $4,689,000 | -52.9% | 100,000 | -54.5% | 2.50% | -51.9% |
| EWS | Sell | ISHARES INCcall | $4,629,020 | -7.1% | 233,200 | -11.9% | 2.47% | -5.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,569,319 | -2.6% | 118,223 | -4.1% | 2.44% | -0.6% |
| CNNE | Sell | CANNAE HLDGS INC | $4,470,375 | -7.4% | 221,525 | -5.3% | 2.39% | -5.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,992,550 | +6.1% | 215,000 | -1.8% | 2.13% | +8.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $3,644,520 | -5.3% | 44,000 | 0.0% | 1.95% | -3.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,332,357 | +137.9% | 68,300 | +127.7% | 1.78% | +142.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,272,730 | +17.2% | 369,800 | +20.7% | 1.75% | +19.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,216,062 | -15.8% | 42,200 | -8.3% | 1.72% | -14.1% |
| SHELL PLCspon ads | $3,165,851 | +1.0% | 55,020 | 0.0% | 1.69% | +3.0% | ||
| GOLD | Sell | BARRICK GOLD CORP | $3,115,433 | -16.2% | 167,767 | -22.5% | 1.66% | -14.5% |
| GS | GOLDMAN SACHS GROUP INC | $3,039,833 | -4.7% | 9,293 | 0.0% | 1.62% | -2.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,005,427 | +29.1% | 80,402 | +42.6% | 1.60% | +31.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,788,640 | -23.1% | 29,000 | -25.6% | 1.49% | -21.5% |
| EWU | Sell | ISHARES TRput | $2,613,060 | -12.0% | 81,000 | -16.4% | 1.40% | -10.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,584,093 | -7.0% | 64,377 | -15.9% | 1.38% | -5.1% |
| WU | Buy | WESTERN UN CO | $2,400,049 | +10.8% | 215,251 | +36.9% | 1.28% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,363,172 | +16.4% | 18,135 | +19.8% | 1.26% | +18.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,965,113 | +5.1% | 666,140 | -2.8% | 1.05% | +7.2% |
| TFC | Buy | TRUIST FINL CORP | $1,959,045 | +58.4% | 57,450 | +99.8% | 1.05% | +61.7% |
| SCU | SCULPTOR CAP MGMT | $1,955,512 | -0.6% | 227,121 | 0.0% | 1.04% | +1.5% | |
| C | Buy | CITIGROUP INC | $1,912,268 | +57.9% | 40,782 | +52.3% | 1.02% | +61.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,341,660 | -1.9% | 151,600 | +1.1% | 0.72% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $1,319,165 | -6.7% | 18,512 | 0.0% | 0.70% | -4.9% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,072,354 | -1.0% | 78,676 | 0.0% | 0.57% | +1.1% | |
| BAC | BANK AMERICA CORP | $984,927 | -13.6% | 34,438 | 0.0% | 0.53% | -11.9% | |
| WFC | New | WELLS FARGO CO NEWcall | $747,600 | – | 20,000 | +100.0% | 0.40% | – |
| TFC | TRUIST FINL CORPcall | $654,720 | -20.8% | 19,200 | 0.0% | 0.35% | -19.0% | |
| VTRS | Sell | VIATRIS INCcall | $635,882 | -89.7% | 66,100 | -88.0% | 0.34% | -89.4% |
| MRK | Sell | MERCK & CO INC | $634,723 | -42.6% | 5,966 | -40.1% | 0.34% | -41.5% |
| RVSB | RIVERVIEW BANCORP INC | $529,776 | -30.5% | 99,209 | 0.0% | 0.28% | -29.1% | |
| FBNC | FIRST BANCORP N C | $516,141 | -17.1% | 14,531 | 0.0% | 0.28% | -15.3% | |
| IVZ | Sell | INVESCO LTDcall | $492,000 | -70.6% | 30,000 | -67.8% | 0.26% | -70.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $425,769 | -70.7% | 478,500 | 0.0% | 0.23% | -70.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $406,737 | +12.9% | 12,573 | 0.0% | 0.22% | +14.8% | |
| XBI | Sell | SPDR SER TRcall | $381,050 | -72.5% | 5,000 | -70.1% | 0.20% | -72.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $251,579 | -85.7% | 12,674 | -86.5% | 0.13% | -85.5% |
| SCIENCE 37 HOLDINGS INC | $92,376 | -32.2% | 328,041 | 0.0% | 0.05% | -31.0% | ||
| SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -3,000 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.34% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -25,000 | -100.0% | -0.45% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -23,395 | -100.0% | -0.46% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,066 | -100.0% | -0.66% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -99,810 | -100.0% | -0.83% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.90% | – |
| IEMG | Exit | ISHARES INCcall | $0 | – | -38,300 | -100.0% | -0.94% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -137,500 | -100.0% | -1.14% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -30,000 | -100.0% | -1.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.