SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$177M
Q2 2019
Positions
73
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Continental Advisors LLC reported $177M in U.S.-listed holdings across 73 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+3.6%
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: 65.0%Other: 16.5%ETP: 16.1%ADR: 2.1%US DOMESTIC: 0.3%
  • Common Stock · 65.0% · $115M
  • Other · 16.5% · $29M
  • ETP · 16.1% · $29M
  • ADR · 2.1% · $4M
  • US DOMESTIC · 0.3% · $476,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MYLAN N VADDED+35.0K68.2K+$358,000$1M
TSLATESLA INCSOLD OUT−8.0K0−$2M$0
AVPUSDAVON PRODS INCSOLD OUT−724.7K0−$2M$0
NFLXNETFLIX INCSOLD OUT−3.0K0−$1M$0
BHFBRIGHTHOUSE FINL INCSOLD OUT−15.8K0−$573,000$0
JMP GROUP LLCSOLD OUT−77.5K0−$291,000$0
FIRST TR EXCHANGE TRADED FDADDED+27.1K57.1K+$4M$8M
WTWISDOMTREE INVTS INCTRIMMED−280.3K135.9K−$2M$839,000

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

Holdings — Q2 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSGOLDMAN SACHS GROUP INChistory →COM3.60%$6M31.1K
2COFCAPITAL ONE FINL CORPhistory →COM3.09%$5M60.4K
3GENERAL ELECTRIC COCOM2.73%$5M461.5K
4JPMJPMORGAN CHASE & COhistory →COM2.49%$4M39.4K
5PFEPFIZER INChistory →COM2.31%$4M94.3K
6BACBANK AMER CORPhistory →COM2.29%$4M139.9K
7INVESCO LTDSHS2.22%$4M192.2K
8WDRWADDELL & REED FINL INChistory →CL A2.19%$4M232.9K
9OCH ZIFF CPTL MANGEMNT GRP ICL A NEW2.07%$4M160.0K
10DFSEURDISCOVER FINL SVCShistory →COM2.01%$4M45.8K
11ALLERGAN PLCSHS1.92%$3M20.3K
12HRBBLOCK H & R INChistory →COM1.91%$3M115.7K
13CREDIT SUISSE GROUPSPONSORED ADR1.90%$3M281.4K
14TRLDAVITA INChistory →COM1.90%$3M59.8K
15FHIFEDERATED INVS INC PAhistory →CL B1.89%$3M102.9K
16WFCWELLS FARGO CO NEWhistory →COM1.88%$3M70.4K
17SCSANTANDER CONSUMER USA HDG Ihistory →COM1.78%$3M131.8K
18EVTCEVERTEC INChistory →COM1.76%$3M95.5K
19CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.67%$3M778.5K
20TRVCCITIGROUP INChistory →COM NEW1.65%$3M41.7K
21SYU1SYNOVUS FINL CORPhistory →COM NEW1.62%$3M82.0K
22CAHCARDINAL HEALTH INChistory →COM1.58%$3M59.4K
23XRAYDENTSPLY SIRONA INChistory →COM1.52%$3M46.0K
24KRKROGER COhistory →COM1.32%$2M108.1K
25ABXBARRICK GOLD CORPORATIONhistory →COM1.31%$2M147.3K
26B7SBROOKDALE SR LIVING INChistory →COM1.30%$2M320.4K
27PDCOEURPATTERSON COMPANIES INChistory →COM1.30%$2M100.7K
28VANECK VECTORS ETF TRGOLD MINERS ETF1.30%$2M90.1K
29SUNTRUST BKS INCCOM1.30%$2M36.5K
30TROWPRICE T ROWE GROUP INChistory →COM1.25%$2M20.1K
31MRKMERCK & CO INChistory →COM1.18%$2M24.9K
32GILDGILEAD SCIENCES INChistory →COM1.18%$2M30.8K
33BHCBAUSCH HEALTH COS INChistory →COM1.13%$2M79.3K
34PERRIGO CO PLCSHS1.11%$2M41.3K
35AZNNASTRAZENECA PLCSPONSORED ADR0.97%$2M41.8K
36MCKMCKESSON CORPCOM0.95%$2M12.6K
37PROVPROVIDENT FINL HLDGS INCCOM0.93%$2M78.7K
38TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.89%$2M171.2K
39OPBUSDOPUS BK IRVINE CALIFCOM0.81%$1M68.2K
40NUANEURNUANCE COMMUNICATIONS INCCOM0.80%$1M88.5K
41CSFLUSDCENTERSTATE BK CORPCOM0.78%$1M59.8K

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 ↗.