SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$237M
Q4 2021
Positions
61
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Continental Advisors LLC reported $237M in U.S.-listed holdings across 61 positions for Q4 2021.

Its largest position, CAH, represents 3.4% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+3.4%
Cardinal Health
New / Exited
1 / 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: 52.7%ETP: 36.3%Other: 7.6%ADR: 3.4%
  • Common Stock · 52.7% · $125M
  • ETP · 36.3% · $86M
  • Other · 7.6% · $18M
  • ADR · 3.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
W3UWESTERN UN CONEW+412.5K412.5K+$7M$7M
AMZNAMAZON COM INCADDED+600700+$2M$2M
SPDR S&P 500 ETF TRADDED+44.0K74.0K+$22M$35M
SELECT SECTOR SPDR TRSOLD OUT−64.0K0−$8M$0
XLFSELECT SECTOR SPDR TRSOLD OUT−123.5K0−$5M$0
MCKMCKESSON CORPSOLD OUT−9.7K0−$2M$0
GALAPAGOS NVSOLD OUT−10.0K0−$526,000$0
PERRIGO CO PLCADDED+62.3K131.5K+$2M$5M

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

Holdings — Q4 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAHCARDINAL HEALTH INChistory →COM3.36%$8M154.8K
2INVESCO LTDSHS3.21%$8M330.9K
3VTRSVIATRIS INChistory →COM3.19%$8M559.4K
4GILDGILEAD SCIENCES INChistory →COM2.60%$6M84.9K
5PFEPFIZER INChistory →COM2.33%$6M93.6K
6CPSSCONSUMER PORTFOLIO SVCS INChistory →COM2.26%$5M453.2K
735OBSCULPTOR CAP MGMThistory →COM CL A2.20%$5M244.7K
8CNNECANNAE HLDGS INChistory →COM2.19%$5M148.3K
9TRVCCITIGROUP INChistory →COM NEW1.79%$4M70.4K
10KRKROGER COhistory →COM1.77%$4M92.9K
11ISHARES INCMSCI SINGPOR ETF1.72%$4M190.9K
12WFCWELLS FARGO CO NEWhistory →COM1.69%$4M83.4K
13UBERUBER TECHNOLOGIES INChistory →COM1.63%$4M92.1K
14ALPS ETF TRALERIAN MLP1.57%$4M114.2K
15GENERAL ELECTRIC COCOM NEW1.55%$4M39.1K
16CREDIT SUISSE GROUPSPONSORED ADR1.49%$4M367.8K
17XLESELECT SECTOR SPDR TRhistory →ENERGY1.39%$3M59.5K
18PERRIGO CO PLCSHS1.32%$3M80.7K
19RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A1.17%$3M64.0K
20FHIFEDERATED HERMES INChistory →CL B1.12%$3M71.0K
21JPMJPMORGAN CHASE & COhistory →COM1.01%$2M15.1K
22TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.97%$2M288.5K
23W3UWESTERN UN COCOM0.92%$2M122.9K
24ABXBARRICK GOLD CORPCOM0.86%$2M107.4K
25COFCAPITAL ONE FINL CORPCOM0.84%$2M13.7K
26B7SBROOKDALE SR LIVING INCCOM0.81%$2M373.4K
27KHCKRAFT HEINZ COCOM0.76%$2M50.4K
28SYU1SYNOVUS FINL CORPCOM NEW0.75%$2M37.4K
29VANECK ETF TRUSTGOLD MINERS ETF0.74%$2M54.8K
30TFCTRUIST FINL CORPCOM0.72%$2M29.1K
31BACBK OF AMERICA CORPCOM0.70%$2M37.4K
32GSGOLDMAN SACHS GROUP INCCOM0.69%$2M4.3K
33SSBUSDSOUTHSTATE CORPORATIONCOM0.62%$1M18.5K

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 ↗.