Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- +5 vs. Q1 2023
- Portfolio value
- $113.2M
- +$4.60M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNCEScience 37 Holdings, Inc. | COM | 328,041 | $69.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,000 | $230.8K | 0.2% | −3,966−66.5% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 20,194 | $362.1K | 0.3% | +20,194 | New | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $370.7K | 0.3% | +5,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $378.6K | 0.3% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 13,500 | $408.4K | 0.4% | +13,500 | New | History |
| UBSUBS Group AG | Stock | 21,285 | $431.4K | 0.4% | +21,285 | New | History |
| FBNCFirst Bancorp | COM | 14,531 | $432.3K | 0.4% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 74,174 | $945.7K | 0.8% | −4,502−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 34,438 | $988.0K | 0.9% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 31,418 | $1.08M | 1.0% | +31,418 | New | History |
| RFRegions Financial Corp | COM | 67,500 | $1.20M | 1.1% | +67,500 | New | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 39,880 | $1.43M | 1.3% | −24,497−38.1% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 227,121 | $2.01M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,635 | $2.42M | 2.1% | −1,500−8.3% | Reduced | History |
| CCitigroup Inc | Stock | 53,282 | $2.45M | 2.2% | +12,500+30.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 145,267 | $2.46M | 2.2% | −22,500−13.4% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 609,340 | $2.57M | 2.3% | −56,800−8.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,300 | $2.78M | 2.5% | −12,000−17.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 97,450 | $2.96M | 2.6% | +40,000+69.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,700 | $2.97M | 2.6% | −6,500−15.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $3.00M | 2.6% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 413,366 | $3.11M | 2.7% | +43,566+11.8% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 174,774 | $3.24M | 2.9% | +162,100+1,279.0% | Added | – |
| SHELShell plc | ADR | 55,020 | $3.32M | 2.9% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 289,161 | $3.39M | 3.0% | +73,910+34.3% | Added | History |
| WFCWells Fargo & Company | Stock | 80,402 | $3.43M | 3.0% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,000 | $3.57M | 3.2% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 42,584 | $4.03M | 3.6% | −43,110−50.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 218,959 | $4.43M | 3.9% | −2,566−1.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,223 | $4.48M | 4.0% | −4,000−3.4% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 137,778 | $4.68M | 4.1% | −22,500−14.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 353,071 | $5.94M | 5.2% | +10,000+2.9% | Added | History |
| COFCapital One Financial Corp | Stock | 54,810 | $5.99M | 5.3% | +1,600+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 81,903 | $6.31M | 5.6% | −16,500−16.8% | Reduced | History |
| VTRSViatris Inc | Stock | 690,889 | $6.90M | 6.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 194,692 | $7.14M | 6.3% | +32,800+20.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 222,372 | $9.60M | 8.5% | −31,000−12.2% | Reduced | History |
Options (14)
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 | $57.6M | – |
| PFEPfizer Inc | Stock | – | $11.5M |
| CCitigroup Inc | Stock | – | $8.75M |
| WUWestern Union CO | Stock | – | $7.84M |
| UBERUber Technologies, Inc | Stock | – | $4.75M |
| WFCWells Fargo & Company | Stock | – | $4.27M |
| Barrick Gold Corp067901108 | COM | – | $3.47M |
| VTRSViatris Inc | Stock | – | $2.36M |
| TFCTruist Financial Corp | COM | – | $2.25M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1.94M |
| COFCapital One Financial Corp | Stock | – | $1.75M |
| RFRegions Financial Corp | COM | – | $712.8K |
| IVZInvesco Ltd. | Stock | – | $504.3K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $416.0K |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Credit Suisse Group225401108 | SPONSORED ADR | 478,500 | $425.8K | 0.4% | – |