SEC 13F Intelligence

Continental Advisors LLC / ABX

Continental Advisors LLC’s Abacus Global Mgmt Inc Position

Does Continental Advisors LLC own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 208.1K shares worth $4M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2025
Shares
208.1K
% of Portfolio
+2.26%
Quarters Held
26
position exited

Position History ABX

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $1MQ4 ’20: $917,000Q4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025208.1K$4M+2.26%
Q4 2024174.6K$3M+1.25%
Q3 2024174.6K$3M+1.67%
Q2 2024178.6K$3M+1.31%
Q1 2024166.1K$3M+1.12%
Q4 2023128.8K$2M+0.91%
Q3 2023145.3K$2M+1.13%
Q2 2023145.3K$2M+1.11%
Q1 2023167.8K$3M+1.66%
Q4 2022216.3K$4M+1.94%
Q3 2022198.5K$3M+1.81%
Q2 2022111.4K$2M+1.19%
Q1 2022113.4K$3M+1.37%
Q4 2021107.4K$2M+0.86%
Q3 2021123.4K$2M+0.94%
Q2 2021112.4K$2M+1.07%
Q1 2021117.4K$2M+1.08%
Q4 202040.3K$917,000+0.42%
Q3 202040.3K$1M+0.60%
Q2 202076.3K$2M+1.10%
Q1 202096.3K$2M+1.31%
Q4 2019106.3K$2M+0.95%
Q3 2019106.3K$2M+1.09%
Q2 2019147.3K$2M+1.31%
Q1 2019104.3K$1M+0.66%
Q4 2018181.5K$2M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of ABX.