$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 46.7% .
| 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% |
| C | Buy | CITIGROUP INCcall | $8,747,600 | +86.6% | 190,000 | +90.0% | 3.95% | +57.9% |
| PFE | Buy | PFIZER INC | $7,141,303 | +8.1% | 194,692 | +20.3% | 3.23% | -8.5% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,268,000 | +470.9% | 100,000 | +400.0% | 1.93% | +383.5% |
| WU | Buy | WESTERN UN CO | $3,391,859 | +41.3% | 289,161 | +34.3% | 1.53% | +19.7% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $2,957,608 | +51.0% | 97,450 | +69.6% | 1.34% | +27.7% |
| C | Buy | CITIGROUP INC | $2,453,103 | +28.3% | 53,282 | +30.7% | 1.11% | +8.5% |
| 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% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,935,210 | +44.2% | 257,000 | +69.5% | 0.87% | +22.1% |
| 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% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $712,800 | – | 40,000 | +100.0% | 0.32% | – |
| UBS | New | UBS GROUP AG | $431,447 | – | 21,285 | +100.0% | 0.20% | – |
| SNV | New | SYNOVUS FINL CORP | $408,375 | – | 13,500 | +100.0% | 0.18% | – |
| 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% | – |
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.