SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$170M
Q3 2022
Positions
57
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Continental Advisors LLC reported $170M in U.S.-listed holdings across 57 positions for Q3 2022.

Its largest position, CAH, represents 4.5% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.5%
Cardinal Health
New / Exited
3 / 5
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: 65.3%ETP: 21.6%Other: 9.5%ADR: 3.6%
  • Common Stock · 65.3% · $111M
  • ETP · 21.6% · $37M
  • Other · 9.5% · $16M
  • ADR · 3.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+23.0K23.0K+$3M$3M
ISHARES INCNEW+54.2K54.2K+$2M$2M
CNXCNX RES CORPNEW+38.5K38.5K+$598,000$598,000
W3UWESTERN UN COADDED+387.3K615.2K+$5M$8M
ABXBARRICK GOLD CORPADDED+276.1K477.5K+$4M$7M
GQ9SPDR GOLD TRSOLD OUT−20.0K0−$3M$0
ISHARES TRSOLD OUT−35.0K0−$1M$0
AMZNAMAZON COM INCSOLD OUT−6.0K0−$637,000$0

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

Holdings — Q3 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAHCARDINAL HEALTH INChistory →COM4.54%$8M115.5K
2PFEPFIZER INChistory →COM3.86%$7M149.6K
3XLESELECT SECTOR SPDR TRhistory →ENERGY3.50%$6M82.5K
4UBERUBER TECHNOLOGIES INChistory →COM3.48%$6M222.9K
5VTRSVIATRIS INChistory →COM3.24%$6M645.9K
6CNNECANNAE HLDGS INChistory →COM3.22%$5M264.4K
7GILDGILEAD SCIENCES INChistory →COM3.05%$5M83.9K
8PERRIGO CO PLCSHS2.92%$5M139.3K
9INVESCO LTDSHS2.77%$5M342.9K
10ALPS ETF TRALERIAN MLP2.76%$5M128.2K
11ISHARES INCMSCI SINGPOR ETF · CORE MSCI EMKT2.56%$4M208.9K
12COFCAPITAL ONE FINL CORPhistory →COM2.11%$4M38.9K
13W3UWESTERN UN COhistory →COM1.89%$3M237.3K
14ABXBARRICK GOLD CORPhistory →COM1.81%$3M198.5K
15GDOTGREEN DOT CORPhistory →CL A1.70%$3M152.1K
16SHELSHELL PLChistory →SPON ADS1.61%$3M55.0K
17GSGOLDMAN SACHS GROUP INChistory →COM1.60%$3M9.3K
1835OBSCULPTOR CAP MGMThistory →COM CL A1.51%$3M290.4K
19FHIFEDERATED HERMES INChistory →CL B1.49%$3M76.5K
20WFCWELLS FARGO CO NEWhistory →COM1.34%$2M56.4K
21B7SBROOKDALE SR LIVING INChistory →COM1.33%$2M530.2K
22SPDR SER TRS&P BIOTECH1.30%$2M27.8K
23TRVCCITIGROUP INChistory →COM NEW1.15%$2M46.8K
24GENERAL ELECTRIC COCOM NEW1.02%$2M28.1K
25JPMJPMORGAN CHASE & COCOM0.93%$2M15.1K
26SSBUSDSOUTHSTATE CORPORATIONCOM0.86%$1M18.5K
27TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.83%$1M175.3K
28TFCTRUIST FINL CORPCOM0.75%$1M29.1K
29PROVPROVIDENT FINL HLDGS INCCOM0.66%$1M78.7K
30CREDIT SUISSE GROUPSPONSORED ADR0.65%$1M283.5K
31BACBK OF AMERICA CORPCOM0.61%$1M34.4K
32SYU1SYNOVUS FINL CORPCOM NEW0.52%$878,00023.4K
33MRKMERCK & CO INCCOM0.51%$858,00010.0K

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 ↗.