SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$187M
Q2 2020
Positions
83
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Continental Advisors LLC reported $187M in U.S.-listed holdings across 83 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+2.9%
Invesco
New / Exited
4 / 2
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: 56.0%ETP: 30.1%Other: 11.2%ADR: 2.7%
  • Common Stock · 56.0% · $105M
  • ETP · 30.1% · $56M
  • Other · 11.2% · $21M
  • ADR · 2.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+446.1K446.1K+$10M$10M
SELECT SECTOR SPDR TRNEW+45.0K45.0K+$5M$5M
SSBUSDSOUTH ST CORPNEW+19.0K19.0K+$905,000$905,000
ALPS ETF TRNEW+15.0K15.0K+$370,000$370,000
CSFLUSDCENTERSTATE BK CORPSOLD OUT−63.3K0−$1M$0
AMLPUSDALPS ETF TRSOLD OUT−50.0K0−$172,000$0
GDOTGREEN DOT CORPTRIMMED−60.0K6.2K−$1M$304,000
AZNNASTRAZENECA PLCTRIMMED−32.9K4.3K−$1M$229,000

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

Holdings — Q2 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO LTDSHS2.90%$5M503.2K
2GSGOLDMAN SACHS GROUP INChistory →COM2.50%$5M23.7K
3WFCWELLS FARGO CO NEWhistory →COM2.00%$4M146.1K
4WDRWADDELL & REED FINL INChistory →CL A1.91%$4M230.4K
5CREDIT SUISSE GROUPSPONSORED ADR1.83%$3M331.4K
6GILDGILEAD SCIENCES INChistory →COM1.75%$3M42.4K
7PFEPFIZER INChistory →COM1.72%$3M98.6K
8MYLAN NVSHS EURO1.72%$3M200.4K
9COFCAPITAL ONE FINL CORPhistory →COM1.53%$3M45.7K
10GENERAL ELECTRIC COCOM1.49%$3M407.4K
11JPMJPMORGAN CHASE & COhistory →COM1.40%$3M27.9K
1235OBSCULPTOR CAP MGMThistory →COM CL A1.33%$2M192.6K
13TRVCCITIGROUP INChistory →COM NEW1.32%$2M48.2K
14BACBK OF AMERICA CORPhistory →COM1.30%$2M102.4K
15EVTCEVERTEC INChistory →COM1.30%$2M86.5K
16CAHCARDINAL HEALTH INChistory →COM1.26%$2M45.1K
17KRKROGER COhistory →COM1.24%$2M68.7K
18HRBBLOCK H & R INChistory →COM1.22%$2M159.8K
19NUANEURNUANCE COMMUNICATIONS INChistory →COM1.20%$2M88.5K
20TFCTRUIST FINL CORPhistory →COM1.18%$2M58.9K
21CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.18%$2M778.5K
22XLESELECT SECTOR SPDR TRhistory →ENERGY1.16%$2M57.5K
23ISHARES INCMSCI SINGPOR ETF1.16%$2M115.2K
24TRLDAVITA INChistory →COM1.15%$2M27.2K
25KHCKRAFT HEINZ COhistory →COM1.15%$2M67.5K
26ABXBARRICK GOLD CORPORATIONhistory →COM1.10%$2M76.3K
27PERRIGO CO PLCSHS1.09%$2M36.7K
28TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.08%$2M163.2K
29PDCOEURPATTERSON COS INChistory →COM1.05%$2M89.6K
30SCSANTANDER CONSUMER USA HDG Ihistory →COM1.01%$2M102.8K
31MCKMCKESSON CORPCOM0.92%$2M11.2K
32MRKMERCK & CO. INCCOM0.83%$2M20.1K
33SYU1SYNOVUS FINL CORPCOM NEW0.81%$2M74.0K
34THCTENET HEALTHCARE CORPCOM NEW0.80%$1M82.4K

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 ↗.