SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$219M
Q4 2020
Positions
72
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Continental Advisors LLC reported $219M in U.S.-listed holdings across 72 positions for Q4 2020.

Its largest position, Invesco, represents 2.7% of the portfolio.

Compared with Q3 2020, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+20.8%
share of reported value
Largest Position
+2.7%
Invesco
New / Exited
2 / 10
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: 57.8%ETP: 29.1%Other: 9.1%ADR: 4.0%
  • Common Stock · 57.8% · $127M
  • ETP · 29.1% · $64M
  • Other · 9.1% · $20M
  • ADR · 4.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSVIATRIS INCNEW+321.7K321.7K+$6M$6M
XYZSQUARE INCNEW+9.5K9.5K+$2M$2M
KRKROGER COADDED+121.2K184.9K+$4M$6M
SPDR S&P 500 ETF TRADDED+10.0K20.0K+$4M$7M
MYLAN NVSOLD OUT−244.6K0−$4M$0
SPDR SER TRSOLD OUT−40.0K0−$1M$0
TRLDAVITA INCSOLD OUT−14.7K0−$1M$0
MEDTRONIC PLCSOLD OUT−9.9K0−$1M$0

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

Holdings — Q4 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO LTDSHS2.71%$6M340.7K
2GSGOLDMAN SACHS GROUP INChistory →COM2.61%$6M21.7K
3GILDGILEAD SCIENCES INChistory →COM2.38%$5M89.4K
4VTRSVIATRIS INChistory →COM2.33%$5M271.7K
5COFCAPITAL ONE FINL CORPhistory →COM2.02%$4M44.7K
6CREDIT SUISSE GROUPSPONSORED ADR1.89%$4M322.8K
7PFEPFIZER INChistory →COM1.79%$4M106.6K
8THCTENET HEALTHCARE CORPhistory →COM NEW1.78%$4M97.4K
9WFCWELLS FARGO CO NEWhistory →COM1.68%$4M122.1K
10JPMJPMORGAN CHASE & COhistory →COM1.62%$4M27.9K
11GENERAL ELECTRIC COCOM1.59%$3M323.2K
1235OBSCULPTOR CAP MGMThistory →COM CL A1.57%$3M226.3K
13TRVCCITIGROUP INChistory →COM NEW1.47%$3M52.2K
14SYU1SYNOVUS FINL CORPhistory →COM NEW1.45%$3M98.0K
15TFCTRUIST FINL CORPhistory →COM1.44%$3M65.8K
16BACBK OF AMERICA CORPhistory →COM1.42%$3M102.4K
17CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.40%$3M724.3K
18KRKROGER COhistory →COM1.38%$3M94.9K
19CAHCARDINAL HEALTH INChistory →COM1.35%$3M55.1K
20ISHARES INCMSCI SINGPOR ETF1.35%$3M137.2K
21HRBBLOCK H & R INChistory →COM1.22%$3M168.4K
22TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.14%$3M259.5K
23KHCKRAFT HEINZ COhistory →COM1.07%$2M67.5K
24PERRIGO CO PLCSHS1.06%$2M51.7K
25SCSANTANDER CONSUMER USA HDG Ihistory →COM1.03%$2M102.8K
26ALPS ETF TRALERIAN MLP1.00%$2M85.0K
27XLESELECT SECTOR SPDR TRENERGY1.00%$2M57.5K
28WDRWADDELL & REED FINL INCCL A0.95%$2M82.0K
29BHCBAUSCH HEALTH COS INCCOM0.95%$2M99.6K
30MCKMCKESSON CORPCOM0.89%$2M11.2K
31FHIFEDERATED HERMES INCCL B0.88%$2M67.0K
32B7SBROOKDALE SR LIVING INCCOM0.86%$2M422.8K

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 ↗.