Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- −3 vs. Q4 2022
- Portfolio value
- $108.6M
- +$3.18M (+3.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNCEScience 37 Holdings, Inc. | COM | 328,041 | $92.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 12,674 | $251.6K | 0.2% | −81,000−86.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $406.7K | 0.4% | 00.0% | Unchanged | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 478,500 | $425.8K | 0.4% | 00.0% | Unchanged | – |
| FBNCFirst Bancorp | COM | 14,531 | $516.1K | 0.5% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $529.8K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,966 | $634.7K | 0.6% | −4,000−40.1% | Reduced | History |
| BACBank of America Corp | Stock | 34,438 | $984.9K | 0.9% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.32M | 1.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 40,782 | $1.91M | 1.8% | +14,000+52.3% | Added | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 227,121 | $1.96M | 1.8% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 57,450 | $1.96M | 1.8% | +28,700+99.8% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 666,140 | $1.97M | 1.8% | −19,028−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,135 | $2.36M | 2.2% | +3,000+19.8% | Added | History |
| WUWestern Union CO | Stock | 215,251 | $2.40M | 2.2% | +58,000+36.9% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 64,377 | $2.58M | 2.4% | −12,160−15.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 80,402 | $3.01M | 2.8% | +24,000+42.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $3.04M | 2.8% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 167,767 | $3.12M | 2.9% | −48,568−22.5% | Reduced | – |
| SHELShell plc | ADR | 55,020 | $3.17M | 2.9% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,200 | $3.22M | 3.0% | −3,800−8.3% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 369,800 | $3.27M | 3.0% | +63,500+20.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,300 | $3.33M | 3.1% | +38,300+127.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,000 | $3.64M | 3.4% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 221,525 | $4.47M | 4.1% | −12,291−5.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 118,223 | $4.57M | 4.2% | −5,000−4.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 53,210 | $5.12M | 4.7% | +18,783+54.6% | Added | History |
| IVZInvesco Ltd. | Stock | 343,071 | $5.63M | 5.2% | +75,000+28.0% | Added | History |
| PRGOPERRIGO Co plc | SHS | 160,278 | $5.75M | 5.3% | +17,000+11.9% | Added | History |
| CAHCardinal Health Inc | Stock | 85,694 | $6.47M | 6.0% | −17,300−16.8% | Reduced | History |
| PFEPfizer Inc | Stock | 161,892 | $6.61M | 6.1% | +39,254+32.0% | Added | History |
| VTRSViatris Inc | Stock | 690,889 | $6.65M | 6.1% | +265,100+62.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 253,372 | $8.03M | 7.4% | −18,000−6.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 98,403 | $8.16M | 7.5% | +25,000+34.1% | Added | History |
Options (15)
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 | $31.5M | – |
| WUWestern Union CO | Stock | – | $11.2M |
| UBERUber Technologies, Inc | Stock | – | $6.66M |
| PFEPfizer Inc | Stock | – | $6.34M |
| CCitigroup Inc | Stock | – | $4.69M |
| iShares Inc46434G780 | MSCI SINGPOR ETF | – | $4.63M |
| Barrick Gold Corp067901108 | COM | – | $3.99M |
| COFCapital One Financial Corp | Stock | – | $2.79M |
| iShares Tr46435G334 | MSCI UK ETF NEW | $2.61M | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1.34M |
| WFCWells Fargo & Company | Stock | – | $747.6K |
| TFCTruist Financial Corp | COM | – | $654.7K |
| VTRSViatris Inc | Stock | – | $635.9K |
| IVZInvesco Ltd. | Stock | – | $492.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $381.1K |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.