Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 45
- +2 vs. Q1 2021
- Portfolio value
- $141.0M
- +$6.96M (+5.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLUEbluebird bio, Inc. | COM | 15,500 | $496.0K | 0.4% | +15,500 | New | History |
| BSXBoston Scientific Corp | Stock | 11,752 | $503.0K | 0.4% | −2,300−16.4% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $674.0K | 0.5% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 17,031 | $697.0K | 0.5% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100,209 | $710.0K | 0.5% | 00.0% | Unchanged | History |
| SCSantander Consumer USA Holdings Inc. | COM | 22,940 | $833.0K | 0.6% | −57,867−71.6% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 29,392 | $899.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,503 | $907.0K | 0.6% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $1.36M | 1.0% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 50,883 | $1.55M | 1.1% | −1,700−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,131 | $1.57M | 1.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 35,000 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 44,020 | $1.78M | 1.3% | +34,020+340.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,500 | $1.80M | 1.3% | −9,000−21.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 9,675 | $1.85M | 1.3% | −1,500−13.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,073 | $1.91M | 1.4% | +17,500+45.4% | Added | – |
| CNNECannae Holdings, Inc. | COM | 67,070 | $2.27M | 1.6% | +67,070 | New | History |
| Barrick Gold Corp067901108 | COM | 112,351 | $2.32M | 1.6% | −5,000−4.3% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 54,074 | $2.37M | 1.7% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 36,241 | $2.43M | 1.7% | −35,821−49.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 15,710 | $2.43M | 1.7% | −10,000−38.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 60,428 | $2.46M | 1.7% | −7,072−10.5% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 54,239 | $2.49M | 1.8% | +2,506+4.8% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,486 | $2.57M | 1.8% | +10,000+4.0% | Added | History |
| BACBank of America Corp | Stock | 63,438 | $2.62M | 1.9% | −18,000−22.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,193 | $2.73M | 1.9% | −3,500−32.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,235 | $2.84M | 2.0% | −2,155−10.6% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 373,368 | $2.95M | 2.1% | −19,400−4.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,000 | $3.10M | 2.2% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 92,463 | $3.13M | 2.2% | +10,000+12.1% | Added | History |
| TFCTruist Financial Corp | COM | 57,706 | $3.20M | 2.3% | 00.0% | Unchanged | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 729,494 | $3.28M | 2.3% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 357,750 | $3.75M | 2.7% | +20,000+5.9% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 208,234 | $4.84M | 3.4% | +20,000+10.6% | Added | – |
| CCitigroup Inc | Stock | 73,947 | $5.23M | 3.7% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 137,911 | $5.28M | 3.7% | −13,000−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 145,602 | $5.70M | 4.0% | −15,000−9.3% | Reduced | History |
| GEGeneral Electric Co | COM | 432,506 | $5.82M | 4.1% | +110,000+34.1% | Added | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 277,657 | $6.83M | 4.8% | −11,000−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 152,118 | $6.89M | 4.9% | +20,000+15.1% | Added | History |
| VTRSViatris Inc | Stock | 489,920 | $7.00M | 5.0% | +64,500+15.2% | Added | History |
| CAHCardinal Health Inc | Stock | 134,676 | $7.69M | 5.5% | +29,200+27.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 123,937 | $8.53M | 6.1% | −3,000−2.4% | Reduced | History |
| IVZInvesco Ltd. | Stock | 353,917 | $9.46M | 6.7% | −25,000−6.6% | Reduced | History |
Options (12)
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 | $20.1M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $13.9M | – |
| GLDSPDR Gold Trust | ETF | – | $11.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.2M | – |
| ARK Innovation ETF00214Q104 | ETF | $5.75M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $4.04M |
| Barrick Gold Corp067901108 | COM | – | $2.90M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $2.85M |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $1.28M |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $1.21M |
| iShares Tr464287556 | ISHARES BIOTECH | $835.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $680.0K |