$221 Million is the total value of CONTINENTAL ADVISORS LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $57,626,400 | +82.8% | 130,000 | +68.8% | 26.04% | +54.7% |
| PFE | Buy | PFIZER INCcall | $11,458,832 | +80.6% | 312,400 | +100.9% | 5.18% | +52.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,599,799 | +19.5% | 222,372 | -12.2% | 4.34% | +1.2% |
| C | Buy | CITIGROUP INCcall | $8,747,600 | +86.6% | 190,000 | +90.0% | 3.95% | +57.9% |
| WU | Sell | WESTERN UN COcall | $7,843,851 | -29.9% | 668,700 | -33.4% | 3.54% | -40.7% |
| PFE | Buy | PFIZER INC | $7,141,303 | +8.1% | 194,692 | +20.3% | 3.23% | -8.5% |
| VTRS | VIATRIS INC | $6,895,072 | +3.7% | 690,889 | 0.0% | 3.12% | -12.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,312,264 | -22.7% | 81,903 | -16.8% | 2.85% | -34.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,994,570 | +17.2% | 54,810 | +3.0% | 2.71% | -0.8% |
| IVZ | Buy | INVESCO LTD | $5,935,124 | +5.5% | 353,071 | +2.9% | 2.68% | -10.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,748,700 | -28.7% | 110,000 | -47.6% | 2.15% | -39.6% |
| PRGO | Sell | PERRIGO CO PLC | $4,677,563 | -18.6% | 137,778 | -14.0% | 2.11% | -31.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,478,684 | -2.0% | 114,223 | -3.4% | 2.02% | -17.0% |
| CNNE | Sell | CANNAE HLDGS INC | $4,425,161 | -1.0% | 218,959 | -1.2% | 2.00% | -16.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,268,000 | +470.9% | 100,000 | +400.0% | 1.93% | +383.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,027,169 | -37.8% | 42,584 | -50.3% | 1.82% | -47.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $3,571,480 | -2.0% | 44,000 | 0.0% | 1.61% | -17.1% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,470,650 | -13.1% | 205,000 | -4.7% | 1.57% | -26.5% |
| WFC | WELLS FARGO CO NEW | $3,431,557 | +14.2% | 80,402 | 0.0% | 1.55% | -3.4% | |
| WU | Buy | WESTERN UN CO | $3,391,859 | +41.3% | 289,161 | +34.3% | 1.53% | +19.7% |
| SHELL PLCspon ads | $3,322,108 | +4.9% | 55,020 | 0.0% | 1.50% | -11.2% | ||
| EWS | Buy | ISHARES INCmsci singpor etf | $3,235,067 | +1185.9% | 174,774 | +1279.0% | 1.46% | +991.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,112,646 | -4.9% | 413,366 | +11.8% | 1.41% | -19.5% |
| GS | GOLDMAN SACHS GROUP INC | $2,997,364 | -1.4% | 9,293 | 0.0% | 1.35% | -16.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,970,240 | -7.6% | 35,700 | -15.4% | 1.34% | -21.8% |
| TFC | Buy | TRUIST FINL CORP | $2,957,608 | +51.0% | 97,450 | +69.6% | 1.34% | +27.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,775,027 | -16.7% | 56,300 | -17.6% | 1.25% | -29.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,571,415 | +30.9% | 609,340 | -8.5% | 1.16% | +10.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,459,370 | -21.1% | 145,267 | -13.4% | 1.11% | -33.2% |
| C | Buy | CITIGROUP INC | $2,453,103 | +28.3% | 53,282 | +30.7% | 1.11% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,419,394 | +2.4% | 16,635 | -8.3% | 1.09% | -13.4% |
| VTRS | Buy | VIATRIS INCcall | $2,356,278 | +270.6% | 236,100 | +257.2% | 1.06% | +213.2% |
| TFC | Buy | TRUIST FINL CORPcall | $2,251,970 | +244.0% | 74,200 | +286.5% | 1.02% | +190.9% |
| SCU | SCULPTOR CAP MGMT | $2,005,478 | +2.6% | 227,121 | 0.0% | 0.91% | -13.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,935,210 | +44.2% | 257,000 | +69.5% | 0.87% | +22.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,749,920 | -37.2% | 16,000 | -44.8% | 0.79% | -46.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,429,698 | -44.7% | 39,880 | -38.1% | 0.65% | -53.2% |
| SSB | SOUTHSTATE CORPORATION | $1,218,090 | -7.7% | 18,512 | 0.0% | 0.55% | -21.9% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,202,850 | – | 67,500 | +100.0% | 0.54% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,084,864 | – | 31,418 | +100.0% | 0.49% | – |
| BAC | BANK AMERICA CORP | $988,026 | +0.3% | 34,438 | 0.0% | 0.45% | -15.2% | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $945,719 | -11.8% | 74,174 | -5.7% | 0.43% | -25.5% |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $712,800 | – | 40,000 | +100.0% | 0.32% | – |
| IVZ | INVESCO LTDcall | $504,300 | +2.5% | 30,000 | 0.0% | 0.23% | -13.3% | |
| RVSB | RIVERVIEW BANCORP INC | $500,013 | -5.6% | 99,209 | 0.0% | 0.23% | -20.1% | |
| FBNC | FIRST BANCORP N C | $432,297 | -16.2% | 14,531 | 0.0% | 0.20% | -29.3% | |
| UBS | New | UBS GROUP AG | $431,447 | – | 21,285 | +100.0% | 0.20% | – |
| XBI | SPDR SER TRcall | $416,000 | +9.2% | 5,000 | 0.0% | 0.19% | -7.4% | |
| SNV | New | SYNOVUS FINL CORP | $408,375 | – | 13,500 | +100.0% | 0.18% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $378,573 | -6.9% | 12,573 | 0.0% | 0.17% | -21.2% | |
| NTRS | New | NORTHERN TR CORP | $370,700 | – | 5,000 | +100.0% | 0.17% | – |
| VBTX | New | VERITEX HLDGS INC | $362,078 | – | 20,194 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK & CO INC | $230,780 | -63.6% | 2,000 | -66.5% | 0.10% | -69.3% |
| SCIENCE 37 HOLDINGS INC | $69,709 | -24.5% | 328,041 | 0.0% | 0.03% | -36.7% | ||
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -478,500 | -100.0% | -0.23% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -81,000 | -100.0% | -1.40% | – |
| EWS | Exit | ISHARES INCcall | $0 | – | -233,200 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.