SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$221M
Q2 2023
Positions
54
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Continental Advisors LLC reported $221M in U.S.-listed holdings across 54 positions for Q2 2023.

Its largest position, UBER, represents 4.3% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+4.3%
Uber Technologies
New / Exited
6 / 2
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: 56.9%ETP: 34.1%Other: 5.2%ADR: 3.8%
  • Common Stock · 56.9% · $126M
  • ETP · 34.1% · $75M
  • Other · 5.2% · $12M
  • ADR · 3.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RFREGIONS FINANCIAL CORP NEWNEW+107.5K107.5K+$2M$2M
IBTXUSDINDEPENDENT BANK GROUP INCNEW+31.4K31.4K+$1M$1M
UBS GROUP AGNEW+21.3K21.3K+$431,447$431,447
SYU1SYNOVUS FINL CORPNEW+13.5K13.5K+$408,375$408,375
NTRSNORTHERN TR CORPNEW+5.0K5.0K+$370,700$370,700
VBTXVERITEX HLDGS INCNEW+20.2K20.2K+$362,078$362,078
TFCTRUIST FINL CORPADDED+95.0K171.7K+$3M$5M
ISHARES TRSOLD OUT−81.0K0−$3M$0

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

Holdings — Q2 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM4.34%$10M222.4K
2PFEPFIZER INChistory →COM3.23%$7M194.7K
3VTRSVIATRIS INChistory →COM3.12%$7M690.9K
4GILDGILEAD SCIENCES INChistory →COM2.85%$6M81.9K
5ISHARES INCMSCI SINGPOR ETF · CORE MSCI EMKT2.72%$6M231.1K
6COFCAPITAL ONE FINL CORPhistory →COM2.71%$6M54.8K
7INVESCO LTDSHS2.68%$6M353.1K
8PERRIGO CO PLCSHS2.11%$5M137.8K
9ALPS ETF TRALERIAN MLP2.02%$4M114.2K
10CNNECANNAE HLDGS INChistory →COM2.00%$4M219.0K
11CAHCARDINAL HEALTH INChistory →COM1.82%$4M42.6K
12XLESELECT SECTOR SPDR TRhistory →ENERGY1.61%$4M44.0K
13WFCWELLS FARGO CO NEWhistory →COM1.55%$3M80.4K
14W3UWESTERN UN COhistory →COM1.53%$3M289.2K
15SHELSHELL PLChistory →SPON ADS1.50%$3M55.0K
16TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.41%$3M413.4K
17GSGOLDMAN SACHS GROUP INChistory →COM1.35%$3M9.3K
18SPDR SER TRS&P BIOTECH1.34%$3M35.7K
19TFCTRUIST FINL CORPhistory →COM1.34%$3M97.5K
20B7SBROOKDALE SR LIVING INChistory →COM1.16%$3M609.3K
21ABXBARRICK GOLD CORPhistory →COM1.11%$2M145.3K
22TRVCCITIGROUP INChistory →COM NEW1.11%$2M53.3K
23JPMJPMORGAN CHASE & COhistory →COM1.09%$2M16.6K
2435OBSCULPTOR CAP MGMTCOM CL A0.91%$2M227.1K
25FHIFEDERATED HERMES INCCL B0.65%$1M39.9K
26SSBUSDSOUTHSTATE CORPORATIONCOM0.55%$1M18.5K
27RFREGIONS FINANCIAL CORP NEWCOM0.54%$1M67.5K
28IBTXUSDINDEPENDENT BANK GROUP INCCOM0.49%$1M31.4K
29BACBANK AMERICA CORPCOM0.45%$988,02634.4K
30PROVPROVIDENT FINL HLDGS INCCOM0.43%$945,71974.2K
31RVSBRIVERVIEW BANCORP INCCOM0.23%$500,01399.2K
32FBNCFIRST BANCORP N CCOM0.20%$432,29714.5K
33UBS GROUP AGSHS0.19%$431,44721.3K
34SYU1SYNOVUS FINL CORPCOM NEW0.18%$408,37513.5K
35VANECK ETF TRUSTGOLD MINERS ETF0.17%$378,57312.6K

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 ↗.