SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$216M
Q1 2021
Positions
68
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Continental Advisors LLC reported $216M in U.S.-listed holdings across 68 positions for Q1 2021.

Its largest position, Invesco, represents 4.4% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.4%
Invesco
New / Exited
2 / 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: 59.6%ETP: 26.0%Other: 10.3%ADR: 4.1%
  • Common Stock · 59.6% · $129M
  • ETP · 26.0% · $56M
  • Other · 10.3% · $22M
  • ADR · 4.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+50.0K50.0K+$8M$8M
ISHARES TRNEW+11.5K11.5K+$2M$2M
ABXBARRICK GOLD CORPADDED+132.1K207.4K+$2M$4M
VTRSVIATRIS INCADDED+324.5K646.2K+$3M$9M
SPDR S&P 500 ETF TRADDED+20.0K40.0K+$8M$16M
HRBBLOCK H & R INCSOLD OUT−188.4K0−$3M$0
AMZNAMAZON COM INCSOLD OUT−8000−$3M$0
WDRWADDELL & REED FINL INCSOLD OUT−82.0K0−$2M$0

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

Holdings — Q1 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO LTDSHS4.43%$10M378.9K
2GILDGILEAD SCIENCES INChistory →COM3.80%$8M126.9K
3CAHCARDINAL HEALTH INChistory →COM2.97%$6M105.5K
435OBSCULPTOR CAP MGMThistory →COM CL A2.93%$6M288.7K
5VTRSVIATRIS INChistory →COM2.75%$6M425.4K
6PFEPFIZER INChistory →COM2.70%$6M160.6K
7KRKROGER COhistory →COM2.52%$5M150.9K
8TRVCCITIGROUP INChistory →COM NEW2.49%$5M73.9K
9WFCWELLS FARGO CO NEWhistory →COM2.39%$5M132.1K
10ISHARES INCMSCI SINGPOR ETF2.04%$4M188.2K
11GENERAL ELECTRIC COCOM1.96%$4M322.5K
12THCTENET HEALTHCARE CORPhistory →COM NEW1.74%$4M72.1K
13CREDIT SUISSE GROUPSPONSORED ADR1.66%$4M337.8K
14GSGOLDMAN SACHS GROUP INChistory →COM1.62%$3M10.7K
15TFCTRUIST FINL CORPhistory →COM1.56%$3M57.7K
16COFCAPITAL ONE FINL CORPhistory →COM1.52%$3M25.7K
17BACBK OF AMERICA CORPhistory →COM1.46%$3M81.4K
18JPMJPMORGAN CHASE & COhistory →COM1.44%$3M20.4K
19CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.36%$3M729.5K
20TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.33%$3M249.5K
21KHCKRAFT HEINZ COhistory →COM1.25%$3M67.5K
22ALPS ETF TRALERIAN MLP1.20%$3M85.0K
23FHIFEDERATED HERMES INChistory →CL B1.20%$3M82.5K
24SYU1SYNOVUS FINL CORPhistory →COM NEW1.15%$2M54.1K
25B7SBROOKDALE SR LIVING INChistory →COM1.10%$2M392.8K
26ABXBARRICK GOLD CORPhistory →COM1.08%$2M117.4K
27SCSANTANDER CONSUMER USA HLDGShistory →COM1.01%$2M80.8K
28MCKMCKESSON CORPhistory →COM1.01%$2M11.2K
29PERRIGO CO PLCSHS0.97%$2M51.7K
30XLESELECT SECTOR SPDR TRENERGY0.97%$2M42.5K
31UBERUBER TECHNOLOGIES INCCOM0.88%$2M35.0K
32PDCOEURPATTERSON COS INCCOM0.78%$2M52.6K

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 ↗.