SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CONTINENTAL ADVISORS LLC

CIK 0001277779 · 6300 SAGEWOOD DRIVE, SUITE H115, PARK CITY, UT, 84098-7502 · 3123773777

Reported Value
$327M
Q4 2018
Positions
100
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Continental Advisors LLC reported $327M in U.S.-listed holdings across 100 positions for Q4 2018.

Its largest position, GS, represents 2.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.8%
share of reported value
Largest Position
+2.9%
Goldman Sachs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $327MQ4 ’18Q1 ’19: $215MQ2 ’19: $177MQ3 ’19: $169MQ4 ’19: $207MQ4 ’19Q1 ’20: $134MQ2 ’20: $187MQ3 ’20: $189MQ4 ’20: $219MQ4 ’20Q1 ’21: $216MQ2 ’21: $217MQ3 ’21: $236MQ4 ’21: $237MQ4 ’21Q1 ’22: $203MQ2 ’22: $166MQ3 ’22: $170MQ4 ’22: $191MQ4 ’22Q1 ’23: $187MQ2 ’23: $221MQ3 ’23: $188MQ4 ’23: $256MQ4 ’23Q1 ’24: $248MQ2 ’24: $228MQ3 ’24: $207MQ4 ’24: $217MQ4 ’24Q1 ’25: $179MQ2 ’25: $213MQ3 ’25: $231MQ4 ’25: $237MQ4 ’25Q1 ’26: $196Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.3%Other: 14.7%ETP: 12.0%ADR: 2.7%US DOMESTIC: 0.3%
  • Common Stock · 70.3% · $230M
  • Other · 14.7% · $48M
  • ETP · 12.0% · $39M
  • ADR · 2.7% · $9M
  • US DOMESTIC · 0.3% · $943,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+102.3K102.3K+$17M$17M
SPDR S&P 500 ETF TRNEW+52.0K52.0K+$13M$13M
WFCWELLS FARGO CO NEWNEW+251.1K251.1K+$12M$12M
TRVCCITIGROUP INCNEW+195.0K195.0K+$10M$10M
INVESCO LTDNEW+600.3K600.3K+$10M$10M
VANECK VECTORS ETF TRNEW+471.8K471.8K+$10M$10M
NDQINVESCO QQQ TRNEW+64.0K64.0K+$10M$10M
GENERAL ELECTRIC CONEW+1.30M1.30M+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSGOLDMAN SACHS GROUP INChistory →COM2.92%$10M57.3K
2COFCAPITAL ONE FINL CORPhistory →COM2.63%$9M114.1K
3PFEPFIZER INChistory →COM2.35%$8M176.5K
4WDRWADDELL & REED FINL INChistory →CL A2.28%$7M412.5K
5JPMJPMORGAN CHASE & COhistory →COM2.12%$7M71.1K
6DFSEURDISCOVER FINL SVCShistory →COM1.98%$6M109.8K
7HRBBLOCK H & R INChistory →COM1.95%$6M251.7K
8BACBANK AMER CORPhistory →COM1.90%$6M252.6K
9SCSANTANDER CONSUMER USA HDG Ihistory →COM1.88%$6M350.4K
10FHIFEDERATED INVS INC PAhistory →CL B1.82%$6M225.0K
11XRAYDENTSPLY SIRONA INChistory →COM1.79%$6M157.9K
12EVTCEVERTEC INChistory →COM1.71%$6M195.0K
13KRKROGER COhistory →COM1.70%$6M202.3K
14CAHCARDINAL HEALTH INChistory →COM1.60%$5M117.8K
15WFCWELLS FARGO CO NEWhistory →COM1.56%$5M111.1K
16TRLDAVITA INChistory →COM1.49%$5M94.7K
17CREDIT SUISSE GROUPSPONSORED ADR1.45%$5M435.7K
18CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.37%$4M1.49M
19INVESCO LTDSHS1.32%$4M258.9K
20MRKMERCK & CO INChistory →COM1.30%$4M55.9K
21GENERAL ELECTRIC COCOM1.17%$4M507.6K
22WTWISDOMTREE INVTS INChistory →COM1.16%$4M571.9K
23B7SBROOKDALE SR LIVING INChistory →COM1.15%$4M562.2K
24GILDGILEAD SCIENCES INChistory →COM1.10%$4M57.7K
25TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADR1.08%$4M230.3K
26BHFBRIGHTHOUSE FINL INChistory →COM1.08%$4M115.9K
27PERRIGO CO PLCSHS1.08%$4M91.1K
28GREENLIGHT CAPITAL RE LTDCLASS A1.08%$4M408.9K
29TROWPRICE T ROWE GROUP INChistory →COM1.02%$3M36.3K
30SUNTRUST BKS INCCOM1.02%$3M65.9K
31ALLERGAN PLCSHS0.97%$3M23.7K
32OCH ZIFF CAP MGMT GROUPCL A0.94%$3M3.35M
33PDCOEURPATTERSON COMPANIES INCCOM0.94%$3M156.8K
34W3UWESTERN UN COCOM0.92%$3M176.3K
35AZNNASTRAZENECA PLCSPONSORED ADR0.91%$3M78.3K
36OPBUSDOPUS BK IRVINE CALIFCOM0.88%$3M146.7K
37BHCBAUSCH HEALTH COS INCCOM0.84%$3M148.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$231M41Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M41Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M40May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M42Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$207M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$228M43Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M45May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$256M48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M54Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M50May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M62Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M57Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$237M61Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$236M64Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M57Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$219M72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M82Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$187M83Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$207M72Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$169M75Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$177M73Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$215M86May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$327M100Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.