Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 44
- −1 vs. Q2 2021
- Portfolio value
- $138.4M
- −$2.60M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 343,917 | $8.29M | 6.0% | −10,000−2.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 154,848 | $7.66M | 5.5% | +20,172+15.0% | Added | History |
| VTRSViatris Inc | Stock | 516,803 | $7.00M | 5.1% | +26,883+5.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 99,937 | $6.98M | 5.0% | −24,000−19.4% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 243,657 | $6.80M | 4.9% | −34,000−12.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 130,118 | $6.04M | 4.4% | −22,000−14.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 54,063 | $5.57M | 4.0% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| CCitigroup Inc | Stock | 68,381 | $4.80M | 3.5% | −5,566−7.5% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 153,270 | $4.77M | 3.4% | +86,200+128.5% | Added | History |
| KRKroger Co | Stock | 115,911 | $4.69M | 3.4% | −22,000−16.0% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 195,908 | $4.46M | 3.2% | −12,326−5.9% | Reduced | – |
| PFEPfizer Inc | Stock | 103,502 | $4.45M | 3.2% | −42,100−28.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 125,223 | $4.17M | 3.0% | +40,223+47.3% | Added | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 714,794 | $4.15M | 3.0% | −14,700−2.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,500 | $4.14M | 3.0% | +46,000+137.3% | Added | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 397,750 | $3.92M | 2.8% | +40,000+11.2% | Added | – |
| PRGOPERRIGO Co plc | SHS | 69,239 | $3.28M | 2.4% | +15,000+27.7% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 98,463 | $3.20M | 2.3% | +6,000+6.5% | Added | History |
| TFCTruist Financial Corp | COM | 51,706 | $3.03M | 2.2% | −6,000−10.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 288,486 | $2.81M | 2.0% | +29,000+11.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 62,500 | $2.80M | 2.0% | +27,500+78.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,635 | $2.72M | 2.0% | −1,600−8.8% | Reduced | History |
| BACBank of America Corp | Stock | 56,438 | $2.40M | 1.7% | −7,000−11.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 54,074 | $2.37M | 1.7% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 373,368 | $2.35M | 1.7% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 123,351 | $2.23M | 1.6% | +11,000+9.8% | Added | – |
| KHCKraft Heinz Co | Stock | 60,428 | $2.23M | 1.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 13,710 | $2.22M | 1.6% | −2,000−12.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,193 | $1.96M | 1.4% | −2,000−27.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 44,020 | $1.96M | 1.4% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 9,675 | $1.93M | 1.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,073 | $1.71M | 1.2% | +2,000+3.6% | Added | – |
| PDCOPatterson Companies, Inc. | COM | 50,883 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $1.33M | 1.0% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 19,570 | $1.30M | 0.9% | −16,671−46.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,031 | $1.28M | 0.9% | −3,100−15.4% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 24,892 | $804.0K | 0.6% | −4,500−15.3% | Reduced | History |
| FBNCFirst Bancorp | COM | 17,031 | $733.0K | 0.5% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100,209 | $729.0K | 0.5% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $641.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,839 | $620.0K | 0.4% | −1,664−30.2% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10,000 | $526.0K | 0.4% | +10,000 | New | History |
| BSXBoston Scientific Corp | Stock | 10,642 | $462.0K | 0.3% | −1,110−9.4% | Reduced | History |
Options (20)
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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $17.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.9M | – |
| GLDSPDR Gold Trust | ETF | – | $12.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8.15M | – |
| ARK Innovation ETF00214Q104 | ETF | $5.20M | – |
| Barrick Gold Corp067901108 | COM | – | $4.87M |
| TSLATesla, Inc. | Stock | $4.65M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.63M | – |
| PFEPfizer Inc | Stock | – | $4.52M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $4.17M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $4.00M |
| VTRSViatris Inc | Stock | – | $3.58M |
| GILDGilead Sciences, Inc. | Stock | – | $3.49M |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $1.64M |
| UBERUber Technologies, Inc | Stock | – | $1.57M |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $1.34M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $1.00M |
| CAHCardinal Health Inc | Stock | – | $791.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $589.0K |
| AMZNAmazon Com Inc | Stock | $329.0K | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.