SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$215M
Q1 2019
Positions
86
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Continental Advisors LLC reported $215M in U.S.-listed holdings across 86 positions for Q1 2019.

Its largest position, GS, represents 3.6% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+3.6%
Goldman Sachs
New / Exited
4 / 10
positions this quarter

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: 64.8%ETP: 16.9%Other: 16.0%ADR: 2.0%US DOMESTIC: 0.2%
  • Common Stock · 64.8% · $139M
  • ETP · 16.9% · $36M
  • Other · 16.0% · $34M
  • ADR · 2.0% · $4M
  • US DOMESTIC · 0.2% · $481,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OCH ZIFF CAP MGMT GROUPNEW+201.1K201.1K+$3M$3M
BMOBANK MONTREAL QUENEW+20.0K20.0K+$1M$1M
TDTORONTO DOMINION BK ONTNEW+20.0K20.0K+$1M$1M
NFLXNETFLIX INCNEW+3.0K3.0K+$1M$1M
OCH ZIFF CAP MGMT GROUPSOLD OUT−3.40M0−$3M$0
W3UWESTERN UN COSOLD OUT−176.3K0−$3M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−10.2K0−$3M$0
BANCBANC OF CALIFORNIA INCSOLD OUT−184.5K0−$2M$0

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

Holdings — Q1 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSGOLDMAN SACHS GROUP INChistory →COM3.57%$8M39.9K
2COFCAPITAL ONE FINL CORPhistory →COM2.82%$6M74.3K
3DFSEURDISCOVER FINL SVCShistory →COM2.29%$5M69.1K
4WDRWADDELL & REED FINL INChistory →CL A2.13%$5M264.7K
5JPMJPMORGAN CHASE & COhistory →COM2.11%$5M44.8K
6SCSANTANDER CONSUMER USA HDG Ihistory →COM2.07%$4M210.6K
7BACBANK AMER CORPhistory →COM2.04%$4M159.0K
8FHIFEDERATED INVS INC PAhistory →CL B1.98%$4M145.4K
9GENERAL ELECTRIC COCOM1.94%$4M417.0K
10HRBBLOCK H & R INChistory →COM1.87%$4M168.4K
11PFEPFIZER INChistory →COM1.86%$4M94.3K
12WFCWELLS FARGO CO NEWhistory →COM1.80%$4M80.0K
13INVESCO LTDSHS1.78%$4M198.5K
14EVTCEVERTEC INChistory →COM1.59%$3M122.8K
15OCH ZIFF CAP MGMT GROUPCL A SHARES1.53%$3M201.1K
16CREDIT SUISSE GROUPSPONSORED ADR1.49%$3M274.3K
17XRAYDENTSPLY SIRONA INChistory →COM1.45%$3M63.1K
18CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.44%$3M884.8K
19WTWISDOMTREE INVTS INChistory →COM1.37%$3M416.2K
20TRLDAVITA INChistory →COM1.28%$3M50.6K
21TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.25%$3M171.2K
22KRKROGER COhistory →COM1.24%$3M108.1K
23GREENLIGHT CAPITAL RE LTDCLASS A1.21%$3M238.7K
24CAHCARDINAL HEALTH INChistory →COM1.17%$3M52.4K
25MRKMERCK & CO INChistory →COM1.15%$2M29.9K
26SUNTRUST BKS INCCOM1.14%$2M41.5K
27VANECK VECTORS ETF TRGOLD MINERS ETF1.14%$2M109.2K
28ALLERGAN PLCSHS1.11%$2M16.3K
29SYU1SYNOVUS FINL CORPhistory →COM NEW1.10%$2M69.1K
30TROWPRICE T ROWE GROUP INChistory →COM1.06%$2M22.9K
31PERRIGO CO PLCSHS0.99%$2M44.3K
32AVPUSDAVON PRODS INCCOM0.99%$2M724.7K
33B7SBROOKDALE SR LIVING INCCOM0.98%$2M320.4K
34GILDGILEAD SCIENCES INCCOM0.93%$2M30.8K
35BHCBAUSCH HEALTH COS INCCOM0.91%$2M79.3K
36PROVPROVIDENT FINL HLDGS INCCOM0.86%$2M93.4K
37PDCOEURPATTERSON COMPANIES INCCOM0.81%$2M79.3K
38AZNNASTRAZENECA PLCSPONSORED ADR0.79%$2M41.8K
39THCTENET HEALTHCARE CORPCOM NEW0.78%$2M58.5K

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 ↗.