Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 38
- 0 vs. Q3 2022
- Portfolio value
- $105.4M
- −$2.05M (−1.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNCEScience 37 Holdings, Inc. | COM | 328,041 | $136.2K | 0.1% | +328,041 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $360.3K | 0.3% | 00.0% | Unchanged | – |
| FBNCFirst Bancorp | COM | 14,531 | $622.5K | 0.6% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $761.9K | 0.7% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 23,395 | $878.5K | 0.8% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,966 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 34,438 | $1.14M | 1.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 26,782 | $1.21M | 1.1% | −20,000−42.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 28,750 | $1.24M | 1.2% | −346−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,066 | $1.26M | 1.2% | −13,000−46.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,000 | $1.40M | 1.3% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 18,512 | $1.41M | 1.3% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 478,500 | $1.45M | 1.4% | +195,000+68.8% | Added | – |
| GDOTGreen Dot Corp | CL A | 99,810 | $1.58M | 1.5% | −52,290−34.4% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 93,674 | $1.76M | 1.7% | −85,234−47.6% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 685,168 | $1.87M | 1.8% | +155,000+29.2% | Added | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 227,121 | $1.97M | 1.9% | −63,310−21.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $2.03M | 1.9% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 157,251 | $2.17M | 2.1% | −80,000−33.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,402 | $2.33M | 2.2% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 76,537 | $2.78M | 2.6% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 306,300 | $2.79M | 2.6% | +131,000+74.7% | Added | History |
| SHELShell plc | ADR | 55,020 | $3.13M | 3.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $3.19M | 3.0% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 34,427 | $3.20M | 3.0% | −4,500−11.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 216,335 | $3.72M | 3.5% | +17,850+9.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,000 | $3.82M | 3.6% | +18,200+65.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,000 | $3.85M | 3.7% | −38,500−46.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 123,223 | $4.69M | 4.4% | −5,000−3.9% | Reduced | – |
| VTRSViatris Inc | Stock | 425,789 | $4.74M | 4.5% | −220,114−34.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 268,071 | $4.82M | 4.6% | −74,846−21.8% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 233,816 | $4.83M | 4.6% | −30,571−11.6% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 143,278 | $4.88M | 4.6% | +4,000+2.9% | Added | History |
| PFEPfizer Inc | Stock | 122,638 | $6.28M | 6.0% | −26,964−18.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 73,403 | $6.30M | 6.0% | −10,534−12.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 271,372 | $6.71M | 6.4% | +48,500+21.8% | Added | History |
| CAHCardinal Health Inc | Stock | 102,994 | $7.92M | 7.5% | −12,540−10.9% | Reduced | History |
Options (23)
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 | $13.4M | – |
| CCitigroup Inc | Stock | – | $9.95M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8.15M | – |
| UBERUber Technologies, Inc | Stock | – | $7.34M |
| WUWestern Union CO | Stock | – | $7.34M |
| VTRSViatris Inc | Stock | – | $6.15M |
| iShares Inc46434G780 | MSCI SINGPOR ETF | – | $4.98M |
| GILDGilead Sciences, Inc. | Stock | $1.72M | $2.58M |
| Barrick Gold Corp067901108 | COM | – | $3.76M |
| COFCapital One Financial Corp | Stock | – | $3.63M |
| iShares Tr46435G334 | MSCI UK ETF NEW | $2.97M | – |
| PFEPfizer Inc | Stock | – | $2.56M |
| GDOTGreen Dot Corp | CL A | – | $2.18M |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $1.79M |
| IVZInvesco Ltd. | Stock | – | $1.67M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.39M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1.37M |
| PRGOPERRIGO Co plc | SHS | – | $852.3K |
| TFCTruist Financial Corp | COM | – | $826.2K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $656.5K |
| JPMJPMorgan Chase & Co | Stock | – | $402.3K |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $23.4K |
| SCUSculptor Capital Management, Inc. | COM CL A | – | $1.73K |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.