SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$236M
Q3 2021
Positions
64
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Continental Advisors LLC reported $236M in U.S.-listed holdings across 64 positions for Q3 2021.

Its largest position, IVZ, represents 3.5% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+3.5%
Invesco
New / Exited
5 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 61.1%ETP: 34.4%ADR: 4.5%
  • Common Stock · 61.1% · $144M
  • ETP · 34.4% · $81M
  • ADR · 4.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+54.1K54.1K+$6M$6M
TSLATESLA INCNEW+6.0K6.0K+$5M$5M
XLFSELECT SECTOR SPDR TRNEW+123.5K123.5K+$5M$5M
GALAPAGOS NVNEW+10.0K10.0K+$526,000$526,000
AMZNAMAZON COM INCNEW+100100+$329,000$329,000
UBERUBER TECHNOLOGIES INCADDED+62.5K97.5K+$3M$4M
CNNECANNAE HLDGS INCADDED+86.2K153.3K+$2M$5M
GENERAL ELECTRIC COSOLD OUT−432.5K0−$6M$0

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

Holdings — Q3 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVZINVESCO LTDhistory →SHS3.52%$8M343.9K
2CAHCARDINAL HEALTH INChistory →COM3.25%$8M154.8K
3VTRSVIATRIS INChistory →COM2.97%$7M516.8K
4GILDGILEAD SCIENCES INChistory →COM2.96%$7M99.9K
5SCULPTOR CAP MGMTCOM CL A2.88%$7M243.7K
6WFCWELLS FARGO CO NEWhistory →COM2.56%$6M130.1K
7GENERAL ELECTRIC COCOM NEW2.36%$6M54.1K
8CCITIGROUP INChistory →COM NEW2.04%$5M68.4K
9CNNECANNAE HLDGS INChistory →COM2.02%$5M153.3K
10KRKROGER COhistory →COM1.99%$5M115.9K
11EWSISHARES INChistory →MSCI SINGPOR ETF1.89%$4M195.9K
12PFEPFIZER INChistory →COM1.89%$4M103.5K
13AMLPALPS ETF TRhistory →ALERIAN MLP1.77%$4M125.2K
14CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.76%$4M714.8K
15XLESELECT SECTOR SPDR TRhistory →ENERGY1.76%$4M79.5K
16CREDIT SUISSE GROUPSPONSORED ADR1.66%$4M397.8K
17PRGOPERRIGO CO PLChistory →SHS1.39%$3M69.2K
18FHIFEDERATED HERMES INChistory →CL B1.36%$3M98.5K
19TFCTRUIST FINL CORPhistory →COM1.29%$3M51.7K
20TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.19%$3M288.5K
21UBERUBER TECHNOLOGIES INChistory →COM1.19%$3M62.5K
22JPMJPMORGAN CHASE & COhistory →COM1.16%$3M16.6K
23BACBK OF AMERICA CORPhistory →COM1.02%$2M56.4K
24SYNOVUS FINL CORPCOM NEW1.01%$2M54.1K
25BKDBROOKDALE SR LIVING INCCOM1.00%$2M373.4K
26ABXBARRICK GOLD CORPCOM0.94%$2M123.4K
27KHCKRAFT HEINZ COCOM0.94%$2M60.4K
28COFCAPITAL ONE FINL CORPCOM0.94%$2M13.7K
29GSGOLDMAN SACHS GROUP INCCOM0.83%$2M5.2K
30ROYAL DUTCH SHELL PLCSPONS ADR A0.83%$2M44.0K
31MCKMCKESSON CORPCOM0.82%$2M9.7K
32GDXVANECK ETF TRUSTGOLD MINERS ETF0.73%$2M58.1K
33PATTERSON COS INCCOM0.65%$2M50.9K
34SOUTHSTATE CORPORATIONCOM0.59%$1M18.5K
35PROVPROVIDENT FINL HLDGS INCCOM0.56%$1M78.7K
36THCTENET HEALTHCARE CORPCOM NEW0.55%$1M19.6K
37MRKMERCK & CO INCCOM0.54%$1M17.0K
38MYGNMYRIAD GENETICS INCCOM0.34%$804,00024.9K
39FBNCFIRST BANCORP N CCOM0.31%$733,00017.0K
40RVSBRIVERVIEW BANCORP INCCOM0.31%$729,000100.2K
41BHCBAUSCH HEALTH COS INCCOM0.27%$641,00023.0K
42JNJJOHNSON & JOHNSONCOM0.26%$620,0003.8K
43GALAPAGOS NVSPON ADR0.22%$526,00010.0K
44BSXBOSTON SCIENTIFIC CORPCOM0.20%$462,00010.6K

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 ↗.