$188 Million is the total value of CONTINENTAL ADVISORS LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $26,931,240 | -53.3% | 63,000 | -51.5% | 14.35% | -44.9% |
| VTRS | Sell | VIATRIS INC | $6,225,496 | -9.7% | 631,389 | -8.6% | 3.32% | +6.4% |
| WU | Sell | WESTERN UN COcall | $5,505,286 | -29.8% | 417,700 | -37.5% | 2.93% | -17.2% |
| IVZ | Sell | INVESCO LTD | $4,778,111 | -19.5% | 329,071 | -6.8% | 2.54% | -5.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,145,011 | -7.5% | 98,223 | -14.0% | 2.21% | +9.1% |
| PRGO | Sell | PERRIGO CO PLC | $4,018,607 | -14.1% | 125,778 | -8.7% | 2.14% | +1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,886,770 | +8.8% | 43,000 | -2.3% | 2.07% | +28.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,513,960 | -17.7% | 86,000 | -14.0% | 1.87% | -3.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,476,833 | +11.7% | 340,866 | -17.5% | 1.85% | +31.6% |
| Sell | SHELL PLCspon ads | $3,316,858 | -0.2% | 51,520 | -6.4% | 1.77% | +17.7% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $3,023,603 | -6.5% | 164,774 | -5.7% | 1.61% | +10.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,401,154 | -6.6% | 579,989 | -4.8% | 1.28% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,267,388 | -6.3% | 15,635 | -6.0% | 1.21% | +10.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,182,500 | -37.1% | 150,000 | -26.8% | 1.16% | -25.8% |
| C | Sell | CITIGROUP INC | $2,033,220 | -17.1% | 49,434 | -7.2% | 1.08% | -2.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,822,697 | -34.3% | 38,300 | -32.0% | 0.97% | -22.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,585,080 | -18.1% | 155,400 | -39.5% | 0.84% | -3.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $985,507 | -9.2% | 24,918 | -20.7% | 0.52% | +7.1% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $892,869 | -5.6% | 68,210 | -8.0% | 0.48% | +11.5% |
| BAC | Sell | BANK AMERICA CORP | $669,112 | -32.3% | 24,438 | -29.0% | 0.36% | -20.2% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $388,200 | -77.8% | 4,000 | -75.0% | 0.21% | -73.8% |
| UBS | Sell | UBS GROUP AG | $201,218 | -53.4% | 8,163 | -61.6% | 0.11% | -45.1% |
| IVZ | Sell | INVESCO LTDcall | $145,200 | -71.2% | 10,000 | -66.7% | 0.08% | -66.2% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,500 | -100.0% | -0.18% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -227,121 | -100.0% | -0.91% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -110,000 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.