SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$228M
Q2 2024
Positions
43
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Continental Advisors LLC reported $228M in U.S.-listed holdings across 43 positions for Q2 2024.

Its largest position, UBER, represents 3.9% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+3.9%
Uber Technologies
New / Exited
2 / 1
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: 55.1%ETP: 35.9%Other: 4.9%ADR: 4.0%
  • Common Stock · 55.1% · $125M
  • ETP · 35.9% · $82M
  • Other · 4.9% · $11M
  • ADR · 4.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XRAYDENTSPLY SIRONA INCNEW+31.0K31.0K+$772,210$772,210
IIIVI3 VERTICALS INCNEW+28.8K28.8K+$635,220$635,220
NDQINVESCO QQQ TRSOLD OUT−52.0K0−$23M$0
W3UWESTERN UN COADDED+512.1K1.08M+$5M$13M
CNNECANNAE HLDGS INCADDED+89.3K238.6K+$1M$4M
GILDGILEAD SCIENCES INCADDED+40.3K126.2K+$2M$9M
FHIFEDERATED HERMES INCADDED+52.1K185.0K+$1M$6M
GSGOLDMAN SACHS GROUP INCTRIMMED−2.0K4.3K−$686,713$2M

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

Holdings — Q2 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM3.87%$9M121.1K
2VTRSVIATRIS INChistory →COM3.79%$9M810.9K
3PFEPFIZER INChistory →COM3.48%$8M283.2K
4TFCTRUIST FINL CORPhistory →COM3.39%$8M198.7K
5W3UWESTERN UN COhistory →COM3.17%$7M590.1K
6TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.88%$7M403.8K
7COFCAPITAL ONE FINL CORPhistory →COM2.88%$7M47.3K
8FHIFEDERATED HERMES INChistory →CL B2.67%$6M185.0K
9TRVCCITIGROUP INChistory →COM NEW2.41%$5M86.4K
10WFCWELLS FARGO CO NEWhistory →COM2.37%$5M90.9K
11GILDGILEAD SCIENCES INChistory →COM2.27%$5M75.4K
12ISHARES INCMSCI SINGPOR ETF · CORE MSCI EMKT2.15%$5M182.0K
13CNNECANNAE HLDGS INChistory →COM1.90%$4M238.6K
14ALPS ETF TRALERIAN MLP1.82%$4M86.2K
15NTRSNORTHERN TR CORPhistory →COM1.58%$4M42.8K
16INVESCO LTDSHS1.57%$4M238.9K
17XLESELECT SECTOR SPDR TRhistory →ENERGY1.56%$4M39.0K
18PERRIGO CO PLCSHS1.45%$3M128.8K
19JPMJPMORGAN CHASE & CO.history →COM1.34%$3M15.1K
20RFREGIONS FINANCIAL CORP NEWhistory →COM1.34%$3M152.5K
21ABXBARRICK GOLD CORPhistory →COM1.31%$3M178.6K
22B7SBROOKDALE SR LIVING INChistory →COM1.21%$3M402.2K
23SHELSHELL PLChistory →SPON ADS1.16%$3M36.5K
24SPDR SER TRS&P BIOTECH1.15%$3M28.2K
25GSGOLDMAN SACHS GROUP INCCOM0.85%$2M4.3K
26CAHCARDINAL HEALTH INCCOM0.79%$2M18.2K
27SSBUSDSOUTHSTATE CORPORATIONCOM0.62%$1M18.5K
28IBTXUSDINDEPENDENT BANK GROUP INCCOM0.36%$809,57317.8K
29XRAYDENTSPLY SIRONA INCCOM0.34%$772,21031.0K
30PROVPROVIDENT FINL HLDGS INCCOM0.32%$728,85058.3K
31IIIVI3 VERTICALS INCCOM CL A0.28%$635,22028.8K
32FBNCFIRST BANCORP N CCOM0.20%$463,83014.5K
33VANECK ETF TRUSTGOLD MINERS ETF0.19%$426,60212.6K
34RVSBRIVERVIEW BANCORP INCCOM0.17%$395,84499.2K

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 ↗.