SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$189M
Q3 2020
Positions
82
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Continental Advisors LLC reported $189M in U.S.-listed holdings across 82 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+2.8%
Invesco
New / Exited
1 / 7
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: 58.4%ETP: 28.5%Other: 10.2%ADR: 2.9%
  • Common Stock · 58.4% · $110M
  • ETP · 28.5% · $54M
  • Other · 10.2% · $19M
  • ADR · 2.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+40.0K40.0K+$1M$1M
TSLATESLA INCADDED+33.6K40.3K+$10M$17M
ALPS ETF TRADDED+40.0K55.0K+$729,000$1M
MYGNMYRIAD GENETICS INCADDED+22.5K36.4K+$317,000$475,000
NUANEURNUANCE COMMUNICATIONS INCSOLD OUT−88.5K0−$2M$0
BIIBBIOGEN INCSOLD OUT−2.4K0−$636,000$0
CYHCOMMUNITY HEALTH SYS INC NEWSOLD OUT−141.5K0−$426,000$0
GDOTGREEN DOT CORPSOLD OUT−6.2K0−$304,000$0

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

Holdings — Q3 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO LTDSHS2.76%$5M456.7K
2GSGOLDMAN SACHS GROUP INChistory →COM2.20%$4M20.7K
3GILDGILEAD SCIENCES INChistory →COM2.02%$4M60.4K
4PFEPFIZER INChistory →COM1.97%$4M101.6K
5WFCWELLS FARGO CO NEWhistory →COM1.94%$4M156.1K
6MYLAN NVSHS EURO1.92%$4M244.6K
7WDRWADDELL & REED FINL INChistory →CL A1.75%$3M222.4K
8CREDIT SUISSE GROUPSPONSORED ADR1.70%$3M322.8K
9COFCAPITAL ONE FINL CORPhistory →COM1.70%$3M44.7K
10JPMJPMORGAN CHASE & COhistory →COM1.42%$3M27.9K
11HRBBLOCK H & R INChistory →COM1.41%$3M163.4K
12CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.35%$3M774.7K
13TFCTRUIST FINL CORPhistory →COM1.33%$3M65.8K
14BACBK OF AMERICA CORPhistory →COM1.31%$2M102.4K
15ISHARES INCMSCI SINGPOR ETF1.29%$2M130.2K
16THCTENET HEALTHCARE CORPhistory →COM NEW1.26%$2M97.4K
17CAHCARDINAL HEALTH INChistory →COM1.25%$2M50.1K
1835OBSCULPTOR CAP MGMThistory →COM CL A1.22%$2M195.6K
19GENERAL ELECTRIC COCOM1.20%$2M362.4K
20KRKROGER COhistory →COM1.14%$2M63.7K
21KHCKRAFT HEINZ COhistory →COM1.07%$2M67.5K
22SYU1SYNOVUS FINL CORPhistory →COM NEW1.02%$2M91.0K
23PDCOEURPATTERSON COS INChistory →COM1.00%$2M78.6K
24SCSANTANDER CONSUMER USA HDG ICOM0.99%$2M102.8K
25TRVCCITIGROUP INCCOM NEW0.99%$2M43.2K
26XLESELECT SECTOR SPDR TRENERGY0.98%$2M61.5K
27PERRIGO CO PLCSHS0.89%$2M36.7K
28MRKMERCK & CO. INCCOM0.88%$2M20.1K
29MCKMCKESSON CORPCOM0.88%$2M11.2K
30BHCBAUSCH HEALTH COS INCCOM0.82%$2M99.6K

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 ↗.