SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$187M
Q1 2023
Positions
50
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Continental Advisors LLC reported $187M in U.S.-listed holdings across 50 positions for Q1 2023.

Its largest position, GILD, represents 4.4% of the portfolio.

Compared with Q4 2022, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+4.4%
Gilead Sciences

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: 66.7%ETP: 29.1%ADR: 4.2%Other: 0.0%
  • Common Stock · 66.7% · $125M
  • ETP · 29.1% · $55M
  • ADR · 4.2% · $8M
  • Other · 0.0% · $92,376

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRADDED+42.0K77.0K+$18M$32M
XLVSELECT SECTOR SPDR TRSOLD OUT−60.0K0−$8M$0
GDOTGREEN DOT CORPSOLD OUT−237.3K0−$4M$0
GENERAL ELECTRIC COSOLD OUT−15.1K0−$1M$0
SYNOVUS FINL CORPSOLD OUT−23.4K0−$878,482$0
IBBISHARES TRSOLD OUT−5.0K0−$656,450$0
PFEPFIZER INCADDED+144.8K317.4K+$4M$13M
WFCWELLS FARGO CO NEWADDED+44.0K100.4K+$1M$4M

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

Holdings — Q1 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GILDGILEAD SCIENCES INChistory →COM4.36%$8M98.4K
2UBERUBER TECHNOLOGIES INChistory →COM4.29%$8M253.4K
3VTRSVIATRIS INChistory →COM3.55%$7M690.9K
4PFEPFIZER INChistory →COM3.53%$7M161.9K
5CAHCARDINAL HEALTH INChistory →COM3.45%$6M85.7K
6PRGOPERRIGO CO PLChistory →SHS3.07%$6M160.3K
7IVZINVESCO LTDhistory →SHS3.00%$6M343.1K
8COFCAPITAL ONE FINL CORPhistory →COM2.73%$5M53.2K
9AMLPALPS ETF TRhistory →ALERIAN MLP2.44%$5M118.2K
10CNNECANNAE HLDGS INChistory →COM2.39%$4M221.5K
11XLESELECT SECTOR SPDR TRhistory →ENERGY1.95%$4M44.0K
12IEMGISHARES INCCORE MSCI EMKT · MSCI SINGPOR ETF1.91%$4M81.0K
13TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.75%$3M369.8K
14XBISPDR SER TRhistory →S&P BIOTECH1.72%$3M42.2K
15SHELSHELL PLChistory →SPON ADS1.69%$3M55.0K
16ABXBARRICK GOLD CORPhistory →COM1.66%$3M167.8K
17GSGOLDMAN SACHS GROUP INChistory →COM1.62%$3M9.3K
18WFCWELLS FARGO CO NEWhistory →COM1.60%$3M80.4K
19FHIFEDERATED HERMES INChistory →CL B1.38%$3M64.4K
20WUWESTERN UN COhistory →COM1.28%$2M215.3K
21JPMJPMORGAN CHASE & COhistory →COM1.26%$2M18.1K
22BKDBROOKDALE SR LIVING INChistory →COM1.05%$2M666.1K
23TFCTRUIST FINL CORPhistory →COM1.05%$2M57.5K
24SCULPTOR CAP MGMTCOM CL A1.04%$2M227.1K
25CCITIGROUP INChistory →COM NEW1.02%$2M40.8K
26SOUTHSTATE CORPORATIONCOM0.70%$1M18.5K
27PROVPROVIDENT FINL HLDGS INCCOM0.57%$1M78.7K
28BACBANK AMERICA CORPCOM0.53%$984,92734.4K
29MRKMERCK & CO INCCOM0.34%$634,7236.0K
30RVSBRIVERVIEW BANCORP INCCOM0.28%$529,77699.2K
31FBNCFIRST BANCORP N CCOM0.28%$516,14114.5K
32CREDIT SUISSE GROUPSPONSORED ADR0.23%$425,769478.5K
33GDXVANECK ETF TRUSTGOLD MINERS ETF0.22%$406,73712.6K
34SCIENCE 37 HOLDINGS INCCOM0.05%$92,376328.0K

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 ↗.