SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$169M
Q3 2019
Positions
75
Filings on Record
30
2019–present window
Filed
Oct 28, 2019
original filing

Summary

Continental Advisors LLC reported $169M in U.S.-listed holdings across 75 positions for Q3 2019.

Its largest position, GS, represents 3.7% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.7%
Goldman Sachs
New / Exited
5 / 4
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: 64.0%Other: 18.4%ETP: 15.6%ADR: 2.0%
  • Common Stock · 64.0% · $108M
  • Other · 18.4% · $31M
  • ETP · 15.6% · $26M
  • ADR · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
35OBSCULPTOR CAP MGMTNEW+160.0K160.0K+$3M$3M
KHCKRAFT HEINZ CONEW+30.0K30.0K+$838,000$838,000
TCBITEXAS CAPITAL BANCSHARES INCNEW+11.4K11.4K+$620,000$620,000
TSLATESLA INCNEW+2.0K2.0K+$482,000$482,000
CRMSALESFORCE COM INCNEW+3.0K3.0K+$445,000$445,000
INVESCO LTDADDED+333.8K637.3K+$5M$11M
NDQINVESCO QQQ TRSOLD OUT−25.0K0−$5M$0
OCH ZIFF CPTL MANGEMNT GRP ISOLD OUT−160.0K0−$4M$0

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

Holdings — Q3 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSGOLDMAN SACHS GROUP INChistory →COM3.67%$6M30.0K
2INVESCO LTDSHS3.31%$6M331.0K
3COFCAPITAL ONE FINL CORPhistory →COM3.25%$5M60.4K
4JPMJPMORGAN CHASE & COhistory →COM2.74%$5M39.4K
5WDRWADDELL & REED FINL INChistory →CL A2.44%$4M240.4K
6GENERAL ELECTRIC COCOM2.44%$4M461.5K
7BACBANK AMER CORPhistory →COM2.41%$4M139.9K
8WFCWELLS FARGO CO NEWhistory →COM2.35%$4M78.8K
9PFEPFIZER INChistory →COM2.16%$4M101.8K
10TRLDAVITA INChistory →COM1.95%$3M57.8K
11CAHCARDINAL HEALTH INChistory →COM1.91%$3M68.4K
12TRVCCITIGROUP INChistory →COM NEW1.87%$3M45.7K
1335OBSCULPTOR CAP MGMThistory →COM CL A1.84%$3M160.0K
14CREDIT SUISSE GROUPSPONSORED ADR1.81%$3M251.4K
15SYU1SYNOVUS FINL CORPhistory →COM NEW1.73%$3M82.0K
16FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX1.69%$3M21.3K
17CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.65%$3M778.5K
18KRKROGER COhistory →COM1.65%$3M108.1K
19ALLERGAN PLCSHS1.62%$3M16.3K
20EVTCEVERTEC INChistory →COM1.60%$3M86.5K
21SCSANTANDER CONSUMER USA HDG Ihistory →COM1.55%$3M102.8K
22FHIFEDERATED INVS INC PAhistory →CL B1.51%$3M79.0K
23SUNTRUST BKS INCCOM1.48%$3M36.5K
24HRBBLOCK H & R INChistory →COM1.46%$2M104.7K
25B7SBROOKDALE SR LIVING INChistory →COM1.43%$2M320.4K
26PERRIGO CO PLCSHS1.36%$2M41.3K
27MYLAN N VSHS EURO1.28%$2M109.7K
28MRKMERCK & CO INChistory →COM1.24%$2M24.9K
29GILDGILEAD SCIENCES INChistory →COM1.15%$2M30.8K
30AZNNASTRAZENECA PLChistory →SPONSORED ADR1.10%$2M41.8K
31ABXBARRICK GOLD CORPORATIONhistory →COM1.09%$2M106.3K
32PDCOEURPATTERSON COMPANIES INChistory →COM1.06%$2M100.7K
33XRAYDENTSPLY SIRONA INChistory →COM1.04%$2M32.9K
34BHCBAUSCH HEALTH COS INChistory →COM1.02%$2M79.3K
35MCKMCKESSON CORPhistory →COM1.01%$2M12.6K
36PROVPROVIDENT FINL HLDGS INCCOM0.97%$2M78.7K
37VANECK VECTORS ETF TRGOLD MINERS ETF0.96%$2M61.1K
38CSFLUSDCENTERSTATE BK CORPCOM0.90%$2M63.3K
39OPBUSDOPUS BK IRVINE CALIFCOM0.88%$1M68.2K
40THCTENET HEALTHCARE CORPCOM NEW0.87%$1M66.5K
41NUANEURNUANCE COMMUNICATIONS INCCOM0.85%$1M88.5K

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 ↗.