Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- −4 vs. Q4 2021
- Portfolio value
- $119.9M
- −$6.89M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 352,917 | $8.14M | 6.8% | +22,000+6.6% | Added | History |
| PFEPfizer Inc | Stock | 153,602 | $7.95M | 6.6% | +60,000+64.1% | Added | History |
| CAHCardinal Health Inc | Stock | 138,848 | $7.87M | 6.6% | −16,000−10.3% | Reduced | History |
| VTRSViatris Inc | Stock | 675,403 | $7.35M | 6.1% | +116,000+20.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,500 | $6.31M | 5.3% | +23,000+38.7% | Added | – |
| CNNECannae Holdings, Inc. | COM | 219,673 | $5.25M | 4.4% | +71,400+48.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 87,937 | $5.23M | 4.4% | +3,000+3.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 144,072 | $5.14M | 4.3% | +52,000+56.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 124,223 | $4.76M | 4.0% | +10,000+8.8% | Added | – |
| CCitigroup Inc | Stock | 86,381 | $4.61M | 3.8% | +16,000+22.7% | Added | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 290,431 | $4.05M | 3.4% | +45,774+18.7% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 193,908 | $4.04M | 3.4% | +3,000+1.6% | Added | – |
| PRGOPERRIGO Co plc | SHS | 105,139 | $4.04M | 3.4% | +24,400+30.2% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 437,750 | $3.44M | 2.9% | +70,000+19.0% | Added | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 315,221 | $3.20M | 2.7% | −137,983−30.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,000 | $2.97M | 2.5% | +33,000 | New | – |
| Barrick Gold Corp067901108 | COM | 113,351 | $2.78M | 2.3% | +6,000+5.6% | Added | – |
| WFCWells Fargo & Company | Stock | 56,402 | $2.73M | 2.3% | −27,000−32.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 278,486 | $2.62M | 2.2% | −10,000−3.5% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 368,368 | $2.60M | 2.2% | −5,000−1.3% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 76,223 | $2.60M | 2.2% | +5,260+7.4% | Added | History |
| COFCapital One Financial Corp | Stock | 15,710 | $2.06M | 1.7% | +2,000+14.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $2.06M | 1.7% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 66,500 | $1.83M | 1.5% | +66,500 | New | History |
| TFCTruist Financial Corp | COM | 29,096 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 87,900 | $1.65M | 1.4% | −35,000−28.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.51M | 1.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 34,438 | $1.42M | 1.2% | −3,000−8.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,293 | $1.42M | 1.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,573 | $1.36M | 1.1% | −19,200−35.1% | Reduced | – |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 23,395 | $1.15M | 1.0% | −14,000−37.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,400 | $1.08M | 0.9% | +19,400 | New | – |
| MRKMerck & Co., Inc. | Stock | 9,966 | $818.0K | 0.7% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $749.0K | 0.6% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 24,892 | $627.0K | 0.5% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 14,531 | $607.0K | 0.5% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 23,000 | $526.0K | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 9,512 | $421.0K | 0.4% | 00.0% | Unchanged | History |
Options (16)
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 | $25.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $14.8M | – |
| WUWestern Union CO | Stock | – | $6.74M |
| UBERUber Technologies, Inc | Stock | – | $6.42M |
| GILDGilead Sciences, Inc. | Stock | – | $4.76M |
| VTRSViatris Inc | Stock | – | $3.56M |
| GLDSPDR Gold Trust | ETF | – | $3.43M |
| CAHCardinal Health Inc | Stock | – | $3.40M |
| TSLATesla, Inc. | Stock | $3.23M | – |
| PRGOPERRIGO Co plc | SHS | – | $2.69M |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $2.58M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $2.29M |
| PFEPfizer Inc | Stock | – | $1.55M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $989.0K |
| AMZNAmazon Com Inc | Stock | $652.0K | – |
| IVZInvesco Ltd. | Stock | – | $461.0K |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 92,911 | $4.21M | 3.3% | History |
| GEGeneral Electric Co | Stock | 39,061 | $3.69M | 2.9% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 64,020 | $2.78M | 2.2% | – |
| KHCKraft Heinz Co | Stock | 50,428 | $1.81M | 1.4% | History |
| THCTenet Healthcare Corp | COM NEW | 14,446 | $1.18M | 0.9% | History |
| PDCOPatterson Companies, Inc. | COM | 37,470 | $1.10M | 0.9% | History |
| JNJJohnson & Johnson | Stock | 3,839 | $657.0K | 0.5% | History |