SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$188M
Q3 2023
Positions
51
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Continental Advisors LLC reported $188M in U.S.-listed holdings across 51 positions for Q3 2023.

Its largest position, UBER, represents 5.5% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+5.5%
Uber Technologies
New / Exited
1 / 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: 65.3%ETP: 25.2%Other: 5.0%ADR: 4.5%
  • Common Stock · 65.3% · $123M
  • ETP · 25.2% · $47M
  • Other · 5.0% · $9M
  • ADR · 4.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+100.0K100.0K+$4M$4M
NTRSNORTHERN TR CORPADDED+20.8K25.8K+$1M$2M
FHIFEDERATED HERMES INCADDED+46.7K86.5K+$2M$3M
35OBSCULPTOR CAP MGMTSOLD OUT−227.1K0−$2M$0
SYU1SYNOVUS FINL CORPSOLD OUT−13.5K0−$408,375$0
MRKMERCK & CO INCSOLD OUT−2.0K0−$230,780$0
UBS GROUP AGTRIMMED−13.1K8.2K−$230,229$201,218
SPDR S&P 500 ETF TRTRIMMED−67.0K63.0K−$31M$27M

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

Holdings — Q3 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM5.49%$10M224.1K
2PFEPFIZER INChistory →COM4.42%$8M250.3K
3VTRSVIATRIS INChistory →COM3.32%$6M631.4K
4GILDGILEAD SCIENCES INChistory →COM3.27%$6M81.9K
5COFCAPITAL ONE FINL CORPhistory →COM3.25%$6M62.8K
6ISHARES INCMSCI SINGPOR ETF · CORE MSCI EMKT2.58%$5M203.1K
7INVESCO LTDSHS2.55%$5M329.1K
8W3UWESTERN UN COhistory →COM2.52%$5M359.1K
9CNNECANNAE HLDGS INChistory →COM2.22%$4M223.5K
10ALPS ETF TRALERIAN MLP2.21%$4M98.2K
11PERRIGO CO PLCSHS2.14%$4M125.8K
12XLESELECT SECTOR SPDR TRhistory →ENERGY2.07%$4M43.0K
13CAHCARDINAL HEALTH INChistory →COM1.97%$4M42.6K
14TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.85%$3M340.9K
15WFCWELLS FARGO CO NEWhistory →COM1.84%$3M84.4K
16SHELSHELL PLChistory →SPON ADS1.77%$3M51.5K
17GSGOLDMAN SACHS GROUP INChistory →COM1.60%$3M9.3K
18FHIFEDERATED HERMES INChistory →CL B1.56%$3M86.5K
19TFCTRUIST FINL CORPhistory →COM1.52%$3M99.5K
20SPDR SER TRS&P BIOTECH1.45%$3M37.2K
21B7SBROOKDALE SR LIVING INChistory →COM1.28%$2M580.0K
22JPMJPMORGAN CHASE & COhistory →COM1.21%$2M15.6K
23ABXBARRICK GOLD CORPhistory →COM1.13%$2M145.3K
24TRVCCITIGROUP INChistory →COM NEW1.08%$2M49.4K
25NTRSNORTHERN TR CORPCOM0.95%$2M25.8K
26SSBUSDSOUTHSTATE CORPORATIONCOM0.66%$1M18.5K
27RFREGIONS FINANCIAL CORP NEWCOM0.62%$1M67.5K
28IBTXUSDINDEPENDENT BANK GROUP INCCOM0.52%$985,50724.9K
29PROVPROVIDENT FINL HLDGS INCCOM0.48%$892,86968.2K
30BACBANK AMERICA CORPCOM0.36%$669,11224.4K
31RVSBRIVERVIEW BANCORP INCCOM0.29%$551,60299.2K
32FBNCFIRST BANCORP N CCOM0.22%$408,90214.5K
33VBTXVERITEX HLDGS INCCOM0.19%$362,48220.2K
34VANECK ETF TRUSTGOLD MINERS ETF0.18%$338,33912.6K
35UBS GROUP AGSHS0.11%$201,2188.2K
36SCIENCE 37 HOLDINGS INCCOM0.09%$178,269445.7K

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 ↗.