Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 43
- −1 vs. Q3 2021
- Portfolio value
- $126.8M
- −$11.6M (−8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 9,512 | $404.0K | 0.3% | −1,130−10.6% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $635.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,839 | $657.0K | 0.5% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 14,531 | $664.0K | 0.5% | −2,500−14.7% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 24,892 | $687.0K | 0.5% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $763.0K | 0.6% | −1,000−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,966 | $764.0K | 0.6% | −7,065−41.5% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 37,470 | $1.10M | 0.9% | −13,413−26.4% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 14,446 | $1.18M | 0.9% | −5,124−26.2% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.48M | 1.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 4,293 | $1.64M | 1.3% | −900−17.3% | Reduced | History |
| BACBank of America Corp | Stock | 37,438 | $1.67M | 1.3% | −19,000−33.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 29,096 | $1.70M | 1.3% | −22,610−43.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,773 | $1.75M | 1.4% | −3,300−5.7% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 37,395 | $1.79M | 1.4% | −16,679−30.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 50,428 | $1.81M | 1.4% | −10,000−16.5% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 373,368 | $1.93M | 1.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 13,710 | $1.99M | 1.6% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 107,351 | $2.04M | 1.6% | −16,000−13.0% | Reduced | – |
| WUWestern Union CO | Stock | 122,900 | $2.19M | 1.7% | +122,900 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 288,486 | $2.31M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $2.40M | 1.9% | −1,500−9.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 70,963 | $2.67M | 2.1% | −27,500−27.9% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 64,020 | $2.78M | 2.2% | +20,000+45.4% | Added | – |
| PRGOPERRIGO Co plc | SHS | 80,739 | $3.14M | 2.5% | +11,500+16.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,500 | $3.30M | 2.6% | −20,000−25.2% | Reduced | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 367,750 | $3.54M | 2.8% | −30,000−7.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 39,061 | $3.69M | 2.9% | −15,002−27.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,223 | $3.74M | 2.9% | −11,000−8.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 92,072 | $3.86M | 3.0% | +29,572+47.3% | Added | History |
| WFCWells Fargo & Company | Stock | 83,402 | $4.00M | 3.2% | −46,716−35.9% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 190,908 | $4.08M | 3.2% | −5,000−2.6% | Reduced | – |
| KRKroger Co | Stock | 92,911 | $4.21M | 3.3% | −23,000−19.8% | Reduced | History |
| CCitigroup Inc | Stock | 70,381 | $4.25M | 3.4% | +2,000+2.9% | Added | History |
| CNNECannae Holdings, Inc. | COM | 148,273 | $5.21M | 4.1% | −4,997−3.3% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 244,657 | $5.22M | 4.1% | +1,000+0.4% | Added | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 453,204 | $5.37M | 4.2% | −261,590−36.6% | Reduced | History |
| PFEPfizer Inc | Stock | 93,602 | $5.53M | 4.4% | −9,900−9.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 84,937 | $6.17M | 4.9% | −15,000−15.0% | Reduced | History |
| VTRSViatris Inc | Stock | 559,403 | $7.57M | 6.0% | +42,600+8.2% | Added | History |
| IVZInvesco Ltd. | Stock | 330,917 | $7.62M | 6.0% | −13,000−3.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 154,848 | $7.97M | 6.3% | 00.0% | Unchanged | History |
Options (18)
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 | $35.1M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $17.4M | – |
| GLDSPDR Gold Trust | ETF | – | $15.0M |
| WUWestern Union CO | Stock | – | $5.17M |
| Barrick Gold Corp067901108 | COM | – | $5.13M |
| TSLATesla, Inc. | Stock | $3.70M | – |
| GILDGilead Sciences, Inc. | Stock | – | $3.63M |
| PFEPfizer Inc | Stock | – | $3.54M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $3.33M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $2.92M |
| VTRSViatris Inc | Stock | – | $2.58M |
| CAHCardinal Health Inc | Stock | – | $2.37M |
| AMZNAmazon Com Inc | Stock | $2.33M | – |
| UBERUber Technologies, Inc | Stock | – | $2.18M |
| PRGOPERRIGO Co plc | SHS | – | $1.98M |
| ARK Innovation ETF00214Q104 | ETF | $1.84M | – |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $1.79M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $655.0K |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.