SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$207M
Q3 2024
Positions
41
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Continental Advisors LLC reported $207M in U.S.-listed holdings across 41 positions for Q3 2024.

Its largest position, VTRS, represents 4.4% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+4.4%
Viatris
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: 64.5%ETP: 26.3%Other: 4.9%ADR: 4.3%
  • Common Stock · 64.5% · $134M
  • ETP · 26.3% · $55M
  • Other · 4.9% · $10M
  • ADR · 4.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVSLAS VEGAS SANDS CORPNEW+85.8K85.8K+$4M$4M
ISHARES INCSOLD OUT−141.2K0−$3M$0
IBTXUSDINDEPENDENT BANK GROUP INCSOLD OUT−17.8K0−$809,573$0
VANECK ETF TRUSTSOLD OUT−12.6K0−$426,602$0
ISHARES TRTRIMMED−141.8K45.0K−$6M$2M
W3UWESTERN UN COADDED+503.1K1.58M+$6M$19M
INVESCO LTDTRIMMED−220.9K310.9K−$2M$5M
PERRIGO CO PLCADDED+48.4K177.2K+$1M$5M

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

Holdings — Q3 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTRSVIATRIS INChistory →COM4.39%$9M784.9K
2UBERUBER TECHNOLOGIES INChistory →COM4.39%$9M121.1K
3W3UWESTERN UN COhistory →COM4.10%$9M713.1K
4COFCAPITAL ONE FINL CORPhistory →COM3.92%$8M54.3K
5TFCTRUIST FINL CORPhistory →COM3.68%$8M178.7K
6PFEPFIZER INChistory →COM3.63%$8M260.4K
7FHIFEDERATED HERMES INChistory →CL B3.38%$7M190.5K
8TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS3.14%$7M361.6K
9TRVCCITIGROUP INChistory →COM NEW2.61%$5M86.4K
10WFCWELLS FARGO CO NEWhistory →COM2.50%$5M91.9K
11GILDGILEAD SCIENCES INChistory →COM2.44%$5M60.4K
12PERRIGO CO PLCSHS2.24%$5M177.2K
13CNNECANNAE HLDGS INChistory →COM2.20%$5M239.0K
14LVSLAS VEGAS SANDS CORPhistory →COM2.08%$4M85.8K
15ALPS ETF TRALERIAN MLP1.96%$4M86.2K
16NTRSNORTHERN TR CORPhistory →COM1.86%$4M42.8K
17ABXBARRICK GOLD CORPhistory →COM1.67%$3M174.6K
18XLESELECT SECTOR SPDR TRhistory →ENERGY1.65%$3M39.0K
19RFREGIONS FINANCIAL CORP NEWhistory →COM1.65%$3M146.5K
20INVESCO LTDSHS1.48%$3M174.9K
21JPMJPMORGAN CHASE & CO.history →COM1.28%$3M12.6K
22B7SBROOKDALE SR LIVING INChistory →COM1.26%$3M383.6K
23SPDR SER TRS&P BIOTECH1.22%$3M25.7K
24SHELSHELL PLChistory →SPON ADS1.16%$2M36.5K
25ISHARES INCCORE MSCI EMKT1.13%$2M40.8K
26CAHCARDINAL HEALTH INCCOM0.97%$2M18.2K
27GSGOLDMAN SACHS GROUP INCCOM0.91%$2M3.8K
28SSBUSDSOUTHSTATE CORPORATIONCOM0.87%$2M18.5K
29XRAYDENTSPLY SIRONA INCCOM0.47%$974,16036.0K
30PROVPROVIDENT FINL HLDGS INCCOM0.32%$663,73146.3K
31FBNCFIRST BANCORP N CCOM0.29%$604,34414.5K
32IIIVI3 VERTICALS INCCOM CL A0.24%$495,86223.3K
33RVSBRIVERVIEW BANCORP INCCOM0.23%$467,27499.2K

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 ↗.