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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
39
0 vs. Q1 2022
Portfolio value
$109.7M
−$10.2M (−8.5%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Continental Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock149,602$7.84M7.1%−4,000−2.6%ReducedHistory
CAHCardinal Health IncStock136,348$7.13M6.5%−2,500−1.8%ReducedHistory
VTRSViatris IncStock658,403$6.89M6.3%−17,000−2.5%ReducedHistory
IVZInvesco Ltd.Stock367,917$5.93M5.4%+15,000+4.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF82,500$5.90M5.4%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock87,937$5.43M5.0%00.0%UnchangedHistory
UBERUber Technologies, IncStock257,372$5.27M4.8%+113,300+78.6%AddedHistory
CNNECannae Holdings, Inc.COM265,387$5.13M4.7%+45,714+20.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP124,223$4.28M3.9%00.0%Unchanged–
CCitigroup IncStock86,381$3.97M3.6%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF198,908$3.52M3.2%+5,000+2.6%Added–
PRGOPERRIGO Co plcSHS81,866$3.32M3.0%−23,273−22.1%ReducedHistory
SHELShell plcADR55,020$2.88M2.6%+55,020NewHistory
FHIFederated Hermes, Inc.CL B87,537$2.78M2.5%+11,314+14.8%AddedHistory
GSGoldman Sachs Group IncStock9,293$2.76M2.5%+5,000+116.5%AddedHistory
WUWestern Union COStock157,900$2.60M2.4%+70,000+79.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF33,300$2.47M2.3%+300+0.9%Added–
COFCapital One Financial CorpStock23,427$2.44M2.2%+7,717+49.1%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A290,431$2.42M2.2%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM491,668$2.23M2.0%+123,300+33.5%AddedHistory
WFCWells Fargo & CompanyStock56,402$2.21M2.0%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A83,500$2.10M1.9%+17,000+25.6%AddedHistory
Barrick Gold Corp067901108COM111,351$1.97M1.8%−2,000−1.8%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS253,486$1.91M1.7%−25,000−9.0%ReducedHistory
GEGeneral Electric CoStock28,066$1.79M1.6%+28,066NewHistory
JPMJPMorgan Chase & CoStock15,135$1.70M1.6%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR297,750$1.69M1.5%−140,000−32.0%Reduced–
SSBSouthState Bank CorpCOM18,512$1.43M1.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF35,000$1.40M1.3%+35,000New–
TFCTruist Financial CorpCOM29,096$1.38M1.3%00.0%UnchangedHistory
PROVProvident Financial Holdings IncCOM78,676$1.17M1.1%00.0%UnchangedHistory
BACBank of America CorpStock34,438$1.07M1.0%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF35,573$974.0K0.9%00.0%Unchanged–
MRKMerck & Co., Inc.Stock9,966$909.0K0.8%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW23,395$843.0K0.8%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM99,209$653.0K0.6%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,531$507.0K0.5%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM24,892$452.0K0.4%00.0%UnchangedHistory
BSXBoston Scientific CorpStock9,512$355.0K0.3%00.0%UnchangedHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Continental Advisors LLC in Q2 2022
SecurityClassPutsCalls
UBERUber Technologies, IncStock–$9.31M
SPYSPDR S&P 500 ETF TrustETF$8.30M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$4.98M–
iShares Tr464288513IBOXX HI YD ETF$4.42M–
Credit Suisse Group225401108SPONSORED ADR–$4.33M
GILDGilead Sciences, Inc.Stock–$3.40M
GLDSPDR Gold TrustETF–$3.37M
CAHCardinal Health IncStock–$2.61M
State Street SPDR S&P Biotech ETF78464A870ETF–$2.50M
PRGOPERRIGO Co plcSHS–$2.03M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$1.84M
Barrick Gold Corp067901108COM–$1.59M
PFEPfizer IncStock–$1.57M
VTRSViatris IncStock–$1.49M
WUWestern Union COStock–$1.15M
IVZInvesco Ltd.Stock–$1.10M
CCitigroup IncStock–$920.0K
AMZNAmazon Com IncStock$637.0K–
iShares Tr464287556ISHARES BIOTECH–$588.0K

Sold out since Q1 2022 (3)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Continental Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CPSSConsumer Portfolio Services, Inc.COM315,221$3.20M2.7%History
iShares Core MSCI Emerging Markets ETF46434G103ETF19,400$1.08M0.9%–
BHCBausch Health Companies Inc.Stock23,000$526.0K0.4%History