SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$191M
Q4 2022
Positions
62
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Continental Advisors LLC reported $191M in U.S.-listed holdings across 62 positions for Q4 2022.

Its largest position, CAH, represents 4.1% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+4.1%
Cardinal Health
New / Exited
2 / 3
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: 63.2%ETP: 25.7%Other: 7.2%ADR: 3.8%
  • Common Stock · 63.2% · $121M
  • ETP · 25.7% · $49M
  • Other · 7.2% · $14M
  • ADR · 3.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+96.9K96.9K+$3M$3M
SCIENCE 37 HOLDINGS INCNEW+328.0K328.0K+$136,203$136,203
SELECT SECTOR SPDR TRADDED+37.0K60.0K+$5M$8M
ISHARES TRSOLD OUT−41.0K0−$3M$0
XLUSELECT SECTOR SPDR TRSOLD OUT−38.0K0−$2M$0
CNXCNX RES CORPSOLD OUT−38.5K0−$598,000$0
COFCAPITAL ONE FINL CORPADDED+34.5K73.4K+$3M$7M
SPDR S&P 500 ETF TRADDED+16.0K35.0K+$7M$13M

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

Holdings — Q4 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAHCARDINAL HEALTH INChistory →COM4.14%$8M103.0K
2UBERUBER TECHNOLOGIES INChistory →COM3.51%$7M271.4K
3GILDGILEAD SCIENCES INChistory →COM3.30%$6M73.4K
4PFEPFIZER INChistory →COM3.29%$6M122.6K
5PERRIGO CO PLCSHS2.56%$5M143.3K
6CNNECANNAE HLDGS INChistory →COM2.53%$5M233.8K
7INVESCO LTDSHS2.52%$5M268.1K
8VTRSVIATRIS INChistory →COM2.48%$5M425.8K
9ALPS ETF TRALERIAN MLP2.45%$5M123.2K
10XLESELECT SECTOR SPDR TRhistory →ENERGY2.01%$4M44.0K
11SPDR SER TRS&P BIOTECH2.00%$4M46.0K
12ABXBARRICK GOLD CORPhistory →COM1.94%$4M216.3K
13COFCAPITAL ONE FINL CORPhistory →COM1.67%$3M34.4K
14GSGOLDMAN SACHS GROUP INChistory →COM1.67%$3M9.3K
15ISHARES INCMSCI SINGPOR ETF · CORE MSCI EMKT1.66%$3M123.7K
16SHELSHELL PLChistory →SPON ADS1.64%$3M55.0K
17TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.46%$3M306.3K
18FHIFEDERATED HERMES INChistory →CL B1.45%$3M76.5K
19WFCWELLS FARGO CO NEWhistory →COM1.22%$2M56.4K
20W3UWESTERN UN COhistory →COM1.13%$2M157.3K
21JPMJPMORGAN CHASE & COhistory →COM1.06%$2M15.1K
2235OBSCULPTOR CAP MGMThistory →COM CL A1.03%$2M227.1K
23B7SBROOKDALE SR LIVING INCCOM0.98%$2M685.2K
24GDOTGREEN DOT CORPCL A0.83%$2M99.8K
25CREDIT SUISSE GROUPSPONSORED ADR0.76%$1M478.5K
26SSBUSDSOUTHSTATE CORPORATIONCOM0.74%$1M18.5K
27GENERAL ELECTRIC COCOM NEW0.66%$1M15.1K
28TFCTRUIST FINL CORPCOM0.65%$1M28.8K
29TRVCCITIGROUP INCCOM NEW0.63%$1M26.8K
30BACBANK AMERICA CORPCOM0.60%$1M34.4K
31MRKMERCK & CO INCCOM0.58%$1M10.0K

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 ↗.