SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$248M
Q1 2024
Positions
45
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Continental Advisors LLC reported $248M in U.S.-listed holdings across 45 positions for Q1 2024.

Its largest position, PFE, represents 3.8% of the portfolio.

Compared with Q4 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+3.8%
Pfizer

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: 48.7%ETP: 42.4%Other: 5.1%ADR: 3.8%
  • Common Stock · 48.7% · $120M
  • ETP · 42.4% · $105M
  • Other · 5.1% · $13M
  • ADR · 3.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPADDED+247.3K476.1K+$4M$8M
6QVSCIENCE 37 HOLDINGS INCSOLD OUT−22.3K0−$118,997$0
ISHARES TRADDED+92.8K203.8K+$4M$8M
NDQINVESCO QQQ TRTRIMMED−53.0K52.0K−$20M$23M
TRVCCITIGROUP INCTRIMMED−75.0K86.4K−$3M$5M
SPDR SER TRTRIMMED−23.5K28.2K−$2M$3M
FHIFEDERATED HERMES INCADDED+38.4K132.9K+$2M$5M
W3UWESTERN UN COTRIMMED−286.1K564.0K−$2M$8M

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

Holdings — Q1 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFEPFIZER INChistory →COM3.84%$9M342.2K
2UBERUBER TECHNOLOGIES INChistory →COM3.77%$9M121.1K
3W3UWESTERN UN COhistory →COM2.96%$7M524.0K
4COFCAPITAL ONE FINL CORPhistory →COM2.85%$7M47.3K
5TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.72%$7M477.8K
6VTRSVIATRIS INChistory →COM2.68%$7M556.2K
7TFCTRUIST FINL CORPhistory →COM2.42%$6M153.7K
8TRVCCITIGROUP INChistory →COM NEW2.21%$5M86.4K
9WFCWELLS FARGO CO NEWhistory →COM2.13%$5M90.9K
10PERRIGO CO PLCSHS2.05%$5M157.8K
11ISHARES INCMSCI SINGPOR ETF · CORE MSCI EMKT2.01%$5M197.0K
12FHIFEDERATED HERMES INChistory →CL B1.94%$5M132.9K
13GILDGILEAD SCIENCES INChistory →COM1.89%$5M63.9K
14ALPS ETF TRALERIAN MLP1.65%$4M86.2K
15XLESELECT SECTOR SPDR TRhistory →ENERGY1.56%$4M41.0K
16NTRSNORTHERN TR CORPhistory →COM1.54%$4M42.8K
17INVESCO LTDSHS1.39%$3M208.1K
18CNNECANNAE HLDGS INChistory →COM1.34%$3M149.3K
19JPMJPMORGAN CHASE & COhistory →COM1.22%$3M15.1K
20B7SBROOKDALE SR LIVING INChistory →COM1.15%$3M431.7K
21ABXBARRICK GOLD CORPhistory →COM1.12%$3M166.1K
22SHELSHELL PLChistory →SPON ADS1.10%$3M40.5K
23GSGOLDMAN SACHS GROUP INChistory →COM1.06%$3M6.3K
24SPDR SER TRS&P BIOTECH0.89%$2M23.2K
25RFREGIONS FINANCIAL CORP NEWCOM0.87%$2M102.5K
26CAHCARDINAL HEALTH INCCOM0.82%$2M18.2K
27SSBUSDSOUTHSTATE CORPORATIONCOM0.64%$2M18.5K
28IBTXUSDINDEPENDENT BANK GROUP INCCOM0.33%$811,88517.8K
29PROVPROVIDENT FINL HLDGS INCCOM0.32%$780,16158.3K
30FBNCFIRST BANCORP N CCOM0.21%$524,86014.5K
31RVSBRIVERVIEW BANCORP INCCOM0.19%$468,26699.2K
32VANECK ETF TRUSTGOLD MINERS ETF0.16%$397,55812.6K

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 ↗.