SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$217M
Q4 2024
Positions
42
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Continental Advisors LLC reported $217M in U.S.-listed holdings across 42 positions for Q4 2024.

Its largest position, W3U, represents 4.4% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+4.4%
Western Un
New / Exited
1 / 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: 63.1%ETP: 28.8%ADR: 4.5%Other: 3.6%
  • Common Stock · 63.1% · $137M
  • ETP · 28.8% · $63M
  • ADR · 4.5% · $10M
  • Other · 3.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPAYREPAY HLDGS CORPNEW+91.5K91.5K+$698,404$698,404
ISHARES TRSOLD OUT−45.0K0−$2M$0
W3UWESTERN UN COADDED+781.3K2.36M+$6M$25M
PROVPROVIDENT FINL HLDGS INCTRIMMED−22.2K24.1K−$280,395$383,336
INVESCO LTDTRIMMED−140.7K170.3K−$2M$3M
XRAYDENTSPLY SIRONA INCADDED+15.3K51.3K−$410$973,750
IIIVI3 VERTICALS INCADDED+9.7K33.0K+$263,744$759,606
GILDGILEAD SCIENCES INCTRIMMED−29.0K56.4K−$2M$5M

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

Holdings — Q4 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1W3UWESTERN UN COhistory →COM4.39%$10M898.9K
2VTRSVIATRIS INChistory →COM4.30%$9M750.9K
3COFCAPITAL ONE FINL CORPhistory →COM3.72%$8M45.3K
4TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS3.46%$8M341.1K
5FHIFEDERATED HERMES INChistory →CL B3.37%$7M177.9K
6PFEPFIZER INChistory →COM3.31%$7M271.3K
7TFCTRUIST FINL CORPhistory →COM3.19%$7M159.7K
8UBERUBER TECHNOLOGIES INChistory →COM3.11%$7M112.1K
9WFCWELLS FARGO CO NEWhistory →COM2.69%$6M83.1K
10TRVCCITIGROUP INChistory →COM NEW2.64%$6M81.4K
11GILDGILEAD SCIENCES INChistory →COM2.40%$5M56.4K
12CNNECANNAE HLDGS INChistory →COM2.19%$5M239.6K
13ALPS ETF TRALERIAN MLP1.83%$4M82.7K
14LVSLAS VEGAS SANDS CORPhistory →COM1.66%$4M70.3K
15PERRIGO CO PLCSHS1.61%$3M135.9K
16NTRSNORTHERN TR CORPhistory →COM1.60%$3M33.8K
17RFREGIONS FINANCIAL CORP NEWhistory →COM1.55%$3M143.5K
18XLESELECT SECTOR SPDR TRhistory →ENERGY1.44%$3M36.5K
19INVESCO LTDSHS1.37%$3M170.3K
20ABXBARRICK GOLD CORPhistory →COM1.25%$3M174.6K
21JPMJPMORGAN CHASE & CO.history →COM1.23%$3M11.1K
22SPDR SER TRS&P BIOTECH1.09%$2M26.2K
23SHELSHELL PLChistory →SPON ADS1.05%$2M36.5K
24CAHCARDINAL HEALTH INCCOM0.99%$2M18.2K
25ISHARES INCCORE MSCI EMKT0.98%$2M40.8K
26B7SBROOKDALE SR LIVING INCCOM0.89%$2M383.6K
27GSGOLDMAN SACHS GROUP INCCOM0.87%$2M3.3K
28SSBUSDSOUTHSTATE CORPORATIONCOM0.85%$2M18.5K
29IIIVI3 VERTICALS INCCOM CL A0.35%$759,60633.0K
30RPAYREPAY HLDGS CORPCOM CL A0.32%$698,40491.5K
31XRAYDENTSPLY SIRONA INCCOM0.27%$594,15031.3K
32RVSBRIVERVIEW BANCORP INCCOM0.26%$569,46099.2K
33FBNCFIRST BANCORP N CCOM0.25%$550,98812.5K
34PROVPROVIDENT FINL HLDGS INCCOM0.18%$383,33624.1K

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 ↗.