SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$134M
Q1 2020
Positions
75
Filings on Record
30
2019–present window
Filed
May 8, 2020
original filing

Summary

Continental Advisors LLC reported $134M in U.S.-listed holdings across 75 positions for Q1 2020.

Its largest position, GS, represents 2.8% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+2.8%
Goldman Sachs
New / Exited
6 / 3
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: 59.8%ETP: 22.9%Other: 12.7%ADR: 4.5%
  • Common Stock · 59.8% · $80M
  • ETP · 22.9% · $31M
  • Other · 12.7% · $17M
  • ADR · 4.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+138.5K138.5K+$4M$4M
FIRST TR EXCHANGE-TRADED FDNEW+27.3K27.3K+$3M$3M
RDS/AUSDROYAL DUTCH SHELL PLCNEW+85.5K85.5K+$3M$3M
MEDTRONIC PLCNEW+9.9K9.9K+$893,000$893,000
FLRFLUOR CORP NEWNEW+124.2K124.2K+$858,000$858,000
AMLPUSDALPS ETF TRNEW+50.0K50.0K+$172,000$172,000
ISHARES INCADDED+252.8K362.8K+$4M$6M
KHCKRAFT HEINZ COADDED+32.5K62.5K+$582,000$2M

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

Holdings — Q1 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSGOLDMAN SACHS GROUP INChistory →COM2.78%$4M24.2K
2GENERAL ELECTRIC COCOM2.41%$3M407.4K
3PFEPFIZER INChistory →COM2.25%$3M92.6K
4COFCAPITAL ONE FINL CORPhistory →COM2.24%$3M59.7K
5INVESCO LTDSHS2.18%$3M323.2K
6GILDGILEAD SCIENCES INChistory →COM2.08%$3M37.4K
7CREDIT SUISSE GROUPSPONSORED ADR2.05%$3M341.4K
8WDRWADDELL & REED FINL INChistory →CL A1.95%$3M230.4K
9WFCWELLS FARGO CO NEWhistory →COM1.95%$3M91.1K
1035OBSCULPTOR CAP MGMThistory →COM CL A1.94%$3M192.6K
11JPMJPMORGAN CHASE & COhistory →COM1.87%$3M27.9K
12ISHARES INCMSCI SINGPOR ETF1.81%$2M140.2K
13MYLAN NVSHS EURO1.78%$2M160.1K
14BACBK OF AMERICA CORPhistory →COM1.62%$2M102.4K
15CAHCARDINAL HEALTH INChistory →COM1.61%$2M45.1K
16TRLDAVITA INChistory →COM1.54%$2M27.2K
17KRKROGER COhistory →COM1.54%$2M68.7K
18XLESELECT SECTOR SPDR TRhistory →ENERGY1.48%$2M68.5K
19EVTCEVERTEC INChistory →COM1.46%$2M86.5K
20TRVCCITIGROUP INChistory →COM NEW1.43%$2M45.7K
21PERRIGO CO PLCSHS1.31%$2M36.7K
22ABXBARRICK GOLD CORPORATIONhistory →COM1.31%$2M96.3K
23GDOTGREEN DOT CORPhistory →CL A1.25%$2M66.2K
24AZNNASTRAZENECA PLChistory →SPONSORED ADR1.24%$2M37.2K
25HRBBLOCK H & R INChistory →COM1.19%$2M113.4K
26B7SBROOKDALE SR LIVING INChistory →COM1.18%$2M508.0K
27MRKMERCK & CO. INChistory →COM1.15%$2M20.1K
28KHCKRAFT HEINZ COhistory →COM1.15%$2M62.5K
29TFCTRUIST FINL CORPhistory →COM1.14%$2M49.9K
30MCKMCKESSON CORPhistory →COM1.12%$2M11.2K
31NUANEURNUANCE COMMUNICATIONS INChistory →COM1.11%$1M88.5K
32TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.09%$1M163.2K
33SYU1SYNOVUS FINL CORPhistory →COM NEW1.07%$1M82.0K
34SCSANTANDER CONSUMER USA HDG Ihistory →COM1.06%$1M102.8K
35PDCOEURPATTERSON COS INChistory →COM1.02%$1M89.6K
36RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A0.92%$1M35.5K
37VANECK VECTORS ETF TRGOLD MINERS ETF0.92%$1M53.6K
38PROVPROVIDENT FINL HLDGS INCCOM0.89%$1M78.7K
39FHIFEDERATED HERMES INCCL B0.84%$1M59.0K

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 ↗.