Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 43
- No 13F data for Q4 2020
- Portfolio value
- $134.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 378,917 | $9.56M | 7.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 126,937 | $8.20M | 6.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 105,476 | $6.41M | 4.8% | – | – | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 288,657 | $6.32M | 4.7% | – | – | History |
| VTRSViatris Inc | Stock | 425,420 | $5.94M | 4.4% | – | – | History |
| PFEPfizer Inc | Stock | 160,602 | $5.82M | 4.3% | – | – | History |
| KRKroger Co | Stock | 150,911 | $5.43M | 4.1% | – | – | History |
| CCitigroup Inc | Stock | 73,947 | $5.38M | 4.0% | – | – | History |
| WFCWells Fargo & Company | Stock | 132,118 | $5.16M | 3.9% | – | – | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 188,234 | $4.41M | 3.3% | – | – | – |
| GEGeneral Electric Co | COM | 322,506 | $4.24M | 3.2% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 72,062 | $3.75M | 2.8% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 337,750 | $3.58M | 2.7% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 10,693 | $3.50M | 2.6% | – | – | History |
| TFCTruist Financial Corp | COM | 57,706 | $3.37M | 2.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 25,710 | $3.27M | 2.4% | – | – | History |
| BACBank of America Corp | Stock | 81,438 | $3.15M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,390 | $3.10M | 2.3% | – | – | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 729,494 | $2.94M | 2.2% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 249,486 | $2.88M | 2.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 67,500 | $2.70M | 2.0% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,000 | $2.59M | 1.9% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 82,463 | $2.58M | 1.9% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 54,074 | $2.47M | 1.8% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 392,768 | $2.38M | 1.8% | – | – | History |
| Barrick Gold Corp067901108 | COM | 117,351 | $2.32M | 1.7% | – | – | – |
| SCSantander Consumer USA Holdings Inc. | COM | 80,807 | $2.19M | 1.6% | – | – | History |
| MCKMcKesson Corp | Stock | 11,175 | $2.18M | 1.6% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 51,733 | $2.09M | 1.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,500 | $2.08M | 1.6% | – | – | – |
| UBERUber Technologies, Inc | Stock | 35,000 | $1.91M | 1.4% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 52,583 | $1.68M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,131 | $1.55M | 1.2% | – | – | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.45M | 1.1% | – | – | History |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $1.33M | 1.0% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,573 | $1.25M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,503 | $904.0K | 0.7% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 29,392 | $895.0K | 0.7% | – | – | History |
| FBNCFirst Bancorp | COM | 17,031 | $741.0K | 0.6% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $730.0K | 0.5% | – | – | History |
| RVSBRiverview Bancorp Inc | COM | 100,209 | $694.0K | 0.5% | – | – | History |
| BSXBoston Scientific Corp | Stock | 14,052 | $543.0K | 0.4% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,000 | $392.0K | 0.3% | – | – | – |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $15.9M | – |
| GLDSPDR Gold Trust | ETF | – | $8.00M |
| TSLATesla, Inc. | Stock | $7.35M | – |
| PFEPfizer Inc | Stock | – | $5.42M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $4.88M |
| ARK Innovation ETF00214Q104 | ETF | $4.20M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $3.92M |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $3.92M | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $3.33M |
| VTRSViatris Inc | Stock | – | $3.08M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $2.22M |
| CCitigroup Inc | Stock | – | $2.18M |
| WFCWells Fargo & Company | Stock | – | $2.09M |
| XYZBlock, Inc. | CL A | $2.02M | – |
| KRKroger Co | Stock | – | $1.80M |
| Barrick Gold Corp067901108 | COM | – | $1.78M |
| iShares Tr464287556 | ISHARES BIOTECH | $1.73M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.58M | – |
| GEGeneral Electric Co | COM | – | $1.58M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.30M |
| CAHCardinal Health Inc | Stock | – | $1.15M |
| GILDGilead Sciences, Inc. | Stock | – | $646.0K |
| IVZInvesco Ltd. | Stock | – | $631.0K |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $549.0K |
| iShares Inc46434G780 | MSCI SINGPOR ETF | – | $468.0K |