SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$217M
Q2 2021
Positions
57
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Continental Advisors LLC reported $217M in U.S.-listed holdings across 57 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+4.4%
Invesco
New / Exited
3 / 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: 48.8%ETP: 36.6%Other: 10.7%ADR: 3.9%
  • Common Stock · 48.8% · $106M
  • ETP · 36.6% · $79M
  • Other · 10.7% · $23M
  • ADR · 3.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+127.4K127.4K+$11M$11M
CNNECANNAE HLDGS INCNEW+67.1K67.1K+$2M$2M
BLUEBIRD BIO INCNEW+15.5K15.5K+$496,000$496,000
SELECT SECTOR SPDR TRADDED+96.5K110.0K+$12M$14M
TSLATESLA INCSOLD OUT−11.0K0−$7M$0
XLFSELECT SECTOR SPDR TRSOLD OUT−143.4K0−$5M$0
FIRST TR EXCHANGE-TRADED FDSOLD OUT−18.0K0−$4M$0
XYZSQUARE INCSOLD OUT−8.9K0−$2M$0

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

Holdings — Q2 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO LTDSHS4.36%$9M353.9K
2GILDGILEAD SCIENCES INChistory →COM3.93%$9M123.9K
3CAHCARDINAL HEALTH INChistory →COM3.54%$8M134.7K
4VTRSVIATRIS INChistory →COM3.23%$7M489.9K
5WFCWELLS FARGO CO NEWhistory →COM3.17%$7M152.1K
635OBSCULPTOR CAP MGMThistory →COM CL A3.15%$7M277.7K
7GENERAL ELECTRIC COCOM2.68%$6M432.5K
8PFEPFIZER INChistory →COM2.63%$6M145.6K
9KRKROGER COhistory →COM2.43%$5M137.9K
10TRVCCITIGROUP INChistory →COM NEW2.41%$5M73.9K
11ISHARES INCMSCI SINGPOR ETF2.23%$5M208.2K
12CREDIT SUISSE GROUPSPONSORED ADR1.73%$4M357.8K
13CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.51%$3M729.5K
14TFCTRUIST FINL CORPhistory →COM1.48%$3M57.7K
15FHIFEDERATED HERMES INChistory →CL B1.44%$3M92.5K
16ALPS ETF TRALERIAN MLP1.43%$3M85.0K
17B7SBROOKDALE SR LIVING INChistory →COM1.36%$3M373.4K
18JPMJPMORGAN CHASE & COhistory →COM1.31%$3M18.2K
19GSGOLDMAN SACHS GROUP INChistory →COM1.26%$3M7.2K
20BACBK OF AMERICA CORPhistory →COM1.21%$3M63.4K
21TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.18%$3M259.5K
22PERRIGO CO PLCSHS1.15%$2M54.2K
23KHCKRAFT HEINZ COhistory →COM1.14%$2M60.4K
24COFCAPITAL ONE FINL CORPhistory →COM1.12%$2M15.7K
25THCTENET HEALTHCARE CORPhistory →COM NEW1.12%$2M36.2K
26SYU1SYNOVUS FINL CORPhistory →COM NEW1.09%$2M54.1K
27ABXBARRICK GOLD CORPhistory →COM1.07%$2M112.4K
28CNNECANNAE HLDGS INChistory →COM1.05%$2M67.1K
29VANECK VECTORS ETF TRGOLD MINERS ETF0.88%$2M56.1K
30MCKMCKESSON CORPCOM0.85%$2M9.7K
31XLESELECT SECTOR SPDR TRENERGY0.83%$2M33.5K
32RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A0.82%$2M44.0K
33UBERUBER TECHNOLOGIES INCCOM0.81%$2M35.0K
34MRKMERCK & CO INCCOM0.72%$2M20.1K
35PDCOEURPATTERSON COS INCCOM0.71%$2M50.9K
36SSBUSDSOUTH ST CORPCOM0.70%$2M18.5K
37PROVPROVIDENT FINL HLDGS INCCOM0.63%$1M78.7K
38JNJJOHNSON & JOHNSONCOM0.42%$907,0005.5K
39MYGNMYRIAD GENETICS INCCOM0.41%$899,00029.4K

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 ↗.