SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$256M
Q4 2023
Positions
48
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Continental Advisors LLC reported $256M in U.S.-listed holdings across 48 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+4.1%
Uber Technologies
New / Exited
2 / 4
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, 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: 52.6%ETP: 43.8%ADR: 3.6%
  • Common Stock · 52.6% · $135M
  • ETP · 43.8% · $112M
  • ADR · 3.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+105.0K105.0K+$43M$43M
SCIENCE 37 HOLDINGS INCNEW+22.3K22.3K+$118,997$118,997
BACBANK AMERICA CORPSOLD OUT−24.4K0−$669,112$0
VBTXVERITEX HLDGS INCSOLD OUT−20.2K0−$362,482$0
UBSUBS GROUP AGSOLD OUT−8.2K0−$201,218$0
SCIENCE 37 HOLDINGS INCSOLD OUT−445.7K0−$178,269$0
NTRSNORTHERN TR CORPADDED+19.5K45.3K+$2M$4M
SPYSPDR S&P 500 ETF TRADDED+37.0K100.0K+$21M$48M

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

Holdings — Q4 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM4.14%$11M172.1K
2COFCAPITAL ONE FINL CORPhistory →COM2.78%$7M54.3K
3VTRSVIATRIS INChistory →COM2.53%$6M597.9K
4GILDGILEAD SCIENCES INChistory →COM2.37%$6M74.9K
5PFEPFIZER INChistory →COM2.33%$6M207.8K
6WUWESTERN UN COhistory →COM2.00%$5M429.1K
7EWSISHARES INCMSCI SINGPOR ETF · CORE MSCI EMKT1.96%$5M203.1K
8CNNECANNAE HLDGS INChistory →COM1.71%$4M224.5K
9WFCWELLS FARGO CO NEWhistory →COM1.69%$4M87.9K
10PRGOPERRIGO CO PLChistory →SHS1.67%$4M132.6K
11NTRSNORTHERN TR CORPhistory →COM1.49%$4M45.3K
12AMLPALPS ETF TRhistory →ALERIAN MLP1.43%$4M86.2K
13XLESELECT SECTOR SPDR TRhistory →ENERGY1.41%$4M43.0K
14TFCTRUIST FINL CORPhistory →COM1.40%$4M97.5K
15IVZINVESCO LTDhistory →SHS1.37%$4M196.4K
16TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.28%$3M314.9K
17FHIFEDERATED HERMES INChistory →CL B1.25%$3M94.5K
18GSGOLDMAN SACHS GROUP INChistory →COM1.17%$3M7.8K
19SHELSHELL PLChistory →SPON ADS1.09%$3M42.5K
20JPMJPMORGAN CHASE & COhistory →COM1.04%$3M15.6K
21BKDBROOKDALE SR LIVING INChistory →COM1.03%$3M454.7K
22CAHCARDINAL HEALTH INCCOM0.99%$3M25.2K
23ABXBARRICK GOLD CORPCOM0.91%$2M128.8K
24CCITIGROUP INCCOM NEW0.83%$2M41.4K
25XBISPDR SER TRS&P BIOTECH0.76%$2M21.7K
26RFREGIONS FINANCIAL CORP NEWCOM0.69%$2M91.5K
27SOUTHSTATE CORPORATIONCOM0.61%$2M18.5K
28IBCPINDEPENDENT BANK GROUP INCCOM0.35%$904,90117.8K
29PROVPROVIDENT FINL HLDGS INCCOM0.33%$841,25166.7K
30RVSBRIVERVIEW BANCORP INCCOM0.25%$634,93899.2K
31FBNCFIRST BANCORP N CCOM0.21%$537,79214.5K
32GDXVANECK ETF TRUSTGOLD MINERS ETF0.15%$389,88912.6K
33SCIENCE 37 HOLDINGS INCCOM NEW0.05%$118,99722.3K

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 ↗.