$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $9,599,799 | +19.5% | 222,372 | -12.2% | 4.34% | +1.2% |
| WU | Sell | WESTERN UN COcall | $7,843,851 | -29.9% | 668,700 | -33.4% | 3.54% | -40.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,312,264 | -22.7% | 81,903 | -16.8% | 2.85% | -34.6% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $4,027,169 | -37.8% | 42,584 | -50.3% | 1.82% | -47.3% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,470,650 | -13.1% | 205,000 | -4.7% | 1.57% | -26.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,970,240 | -7.6% | 35,700 | -15.4% | 1.34% | -21.8% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,419,394 | +2.4% | 16,635 | -8.3% | 1.09% | -13.4% |
| 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% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $945,719 | -11.8% | 74,174 | -5.7% | 0.43% | -25.5% |
| MRK | Sell | MERCK & CO INC | $230,780 | -63.6% | 2,000 | -66.5% | 0.10% | -69.3% |
| 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.