Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- −1 vs. Q2 2022
- Portfolio value
- $107.5M
- −$2.24M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 115,534 | $7.70M | 7.2% | −20,814−15.3% | Reduced | History |
| PFEPfizer Inc | Stock | 149,602 | $6.55M | 6.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,500 | $5.94M | 5.5% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 222,872 | $5.91M | 5.5% | −34,500−13.4% | Reduced | History |
| VTRSViatris Inc | Stock | 645,903 | $5.50M | 5.1% | −12,500−1.9% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 264,387 | $5.46M | 5.1% | −1,000−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 83,937 | $5.18M | 4.8% | −4,000−4.5% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 139,278 | $4.97M | 4.6% | +57,412+70.1% | Added | History |
| IVZInvesco Ltd. | Stock | 342,917 | $4.70M | 4.4% | −25,000−6.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,223 | $4.69M | 4.4% | +4,000+3.2% | Added | – |
| COFCapital One Financial Corp | Stock | 38,927 | $3.59M | 3.3% | +15,500+66.2% | Added | History |
| WUWestern Union CO | Stock | 237,251 | $3.20M | 3.0% | +79,351+50.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 198,485 | $3.08M | 2.9% | +87,134+78.3% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 178,908 | $3.06M | 2.8% | −20,000−10.1% | Reduced | – |
| GDOTGreen Dot Corp | CL A | 152,100 | $2.89M | 2.7% | +68,600+82.2% | Added | History |
| SHELShell plc | ADR | 55,020 | $2.74M | 2.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $2.72M | 2.5% | 00.0% | Unchanged | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 290,431 | $2.57M | 2.4% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 76,537 | $2.54M | 2.4% | −11,000−12.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,402 | $2.27M | 2.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 530,168 | $2.26M | 2.1% | +38,500+7.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,800 | $2.21M | 2.1% | −5,500−16.5% | Reduced | – |
| CCitigroup Inc | Stock | 46,782 | $1.95M | 1.8% | −39,599−45.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 28,066 | $1.74M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $1.58M | 1.5% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.47M | 1.4% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 175,300 | $1.42M | 1.3% | −78,186−30.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,000 | $1.29M | 1.2% | +30,000 | New | – |
| TFCTruist Financial Corp | COM | 29,096 | $1.27M | 1.2% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $1.12M | 1.0% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 283,500 | $1.11M | 1.0% | −14,250−4.8% | Reduced | – |
| BACBank of America Corp | Stock | 34,438 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 23,395 | $878.0K | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,966 | $858.0K | 0.8% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $630.0K | 0.6% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 38,500 | $598.0K | 0.6% | +38,500 | New | History |
| FBNCFirst Bancorp | COM | 14,531 | $532.0K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $303.0K | 0.3% | −23,000−64.7% | Reduced | – |
Options (19)
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 |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $10.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.79M | – |
| VTRSViatris Inc | Stock | – | $5.32M |
| WUWestern Union CO | Stock | – | $5.10M |
| CCitigroup Inc | Stock | – | $5.00M |
| Barrick Gold Corp067901108 | COM | – | $4.33M |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $3.50M |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.93M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.79M | – |
| GILDGilead Sciences, Inc. | Stock | – | $2.78M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.49M | – |
| PFEPfizer Inc | Stock | – | $2.18M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $2.04M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1.97M |
| IVZInvesco Ltd. | Stock | – | $1.90M |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $1.04M |
| CAHCardinal Health Inc | Stock | – | $667.0K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $585.0K |
| iShares Inc46434G780 | MSCI SINGPOR ETF | – | $541.0K |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.