SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$203M
Q1 2022
Positions
55
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Continental Advisors LLC reported $203M in U.S.-listed holdings across 55 positions for Q1 2022.

Its largest position, Invesco, represents 4.0% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.0%
Invesco
New / Exited
3 / 8
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: 55.0%ETP: 32.1%Other: 10.5%ADR: 2.4%
  • Common Stock · 55.0% · $111M
  • ETP · 32.1% · $65M
  • Other · 10.5% · $21M
  • ADR · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+44.0K44.0K+$4M$4M
GDOTGREEN DOT CORPNEW+66.5K66.5K+$2M$2M
ISHARES INCNEW+19.4K19.4K+$1M$1M
UBERUBER TECHNOLOGIES INCADDED+180.0K324.1K+$6M$12M
KRKROGER COSOLD OUT−92.9K0−$4M$0
GENERAL ELECTRIC COSOLD OUT−39.1K0−$4M$0
RDS/AUSDROYAL DUTCH SHELL PLCSOLD OUT−64.0K0−$3M$0
ARK ETF TRSOLD OUT−19.5K0−$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 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO LTDSHS4.01%$8M352.9K
2PFEPFIZER INChistory →COM3.92%$8M153.6K
3CAHCARDINAL HEALTH INChistory →COM3.88%$8M138.8K
4VTRSVIATRIS INChistory →COM3.62%$7M675.4K
5XLESELECT SECTOR SPDR TRhistory →ENERGY3.11%$6M82.5K
6CNNECANNAE HLDGS INChistory →COM2.59%$5M219.7K
7GILDGILEAD SCIENCES INChistory →COM2.58%$5M87.9K
8UBERUBER TECHNOLOGIES INChistory →COM2.54%$5M144.1K
9ISHARES INCMSCI SINGPOR ETF · CORE MSCI EMKT2.52%$5M213.3K
10ALPS ETF TRALERIAN MLP2.35%$5M124.2K
11TRVCCITIGROUP INChistory →COM NEW2.28%$5M86.4K
1235OBSCULPTOR CAP MGMThistory →COM CL A2.00%$4M290.4K
13PERRIGO CO PLCSHS1.99%$4M105.1K
14CREDIT SUISSE GROUPSPONSORED ADR1.69%$3M437.8K
15CPSSCONSUMER PORTFOLIO SVCS INChistory →COM1.58%$3M315.2K
16SPDR SER TRS&P BIOTECH1.46%$3M33.0K
17ABXBARRICK GOLD CORPhistory →COM1.37%$3M113.4K
18WFCWELLS FARGO CO NEWhistory →COM1.35%$3M56.4K
19TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.29%$3M278.5K
20B7SBROOKDALE SR LIVING INChistory →COM1.28%$3M368.4K
21FHIFEDERATED HERMES INChistory →CL B1.28%$3M76.2K
22COFCAPITAL ONE FINL CORPhistory →COM1.02%$2M15.7K
23JPMJPMORGAN CHASE & COhistory →COM1.02%$2M15.1K
24GDOTGREEN DOT CORPCL A0.90%$2M66.5K
25TFCTRUIST FINL CORPCOM0.81%$2M29.1K
26W3UWESTERN UN COCOM0.81%$2M87.9K
27SSBUSDSOUTHSTATE CORPORATIONCOM0.74%$2M18.5K
28BACBK OF AMERICA CORPCOM0.70%$1M34.4K
29GSGOLDMAN SACHS GROUP INCCOM0.70%$1M4.3K
30VANECK ETF TRUSTGOLD MINERS ETF0.67%$1M35.6K
31PROVPROVIDENT FINL HLDGS INCCOM0.64%$1M78.7K
32SYU1SYNOVUS FINL CORPCOM NEW0.57%$1M23.4K
33MRKMERCK & CO INCCOM0.40%$818,00010.0K
34RVSBRIVERVIEW BANCORP INCCOM0.37%$749,00099.2K

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 ↗.