Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- −3 vs. Q2 2023
- Portfolio value
- $110.7M
- −$2.53M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNCEScience 37 Holdings, Inc. | COM | 445,672 | $178.3K | 0.2% | +117,631+35.9% | Added | History |
| UBSUBS Group AG | Stock | 8,163 | $201.2K | 0.2% | −13,122−61.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,573 | $338.3K | 0.3% | 00.0% | Unchanged | – |
| VBTXVeritex Holdings, Inc. | COM | 20,194 | $362.5K | 0.3% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 14,531 | $408.9K | 0.4% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $551.6K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 24,438 | $669.1K | 0.6% | −10,000−29.0% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 68,210 | $892.9K | 0.8% | −5,964−8.0% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 24,918 | $985.5K | 0.9% | −6,500−20.7% | Reduced | History |
| RFRegions Financial Corp | COM | 67,500 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 25,801 | $1.79M | 1.6% | +20,801+416.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,300 | $1.82M | 1.6% | −18,000−32.0% | Reduced | – |
| CCitigroup Inc | Stock | 49,434 | $2.03M | 1.8% | −3,848−7.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 145,267 | $2.11M | 1.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 15,635 | $2.27M | 2.0% | −1,000−6.0% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 579,989 | $2.40M | 2.2% | −29,351−4.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,200 | $2.72M | 2.5% | +1,500+4.2% | Added | – |
| TFCTruist Financial Corp | COM | 99,450 | $2.85M | 2.6% | +2,000+2.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 86,542 | $2.93M | 2.6% | +46,662+117.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $3.01M | 2.7% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 164,774 | $3.02M | 2.7% | −10,000−5.7% | Reduced | – |
| SHELShell plc | ADR | 51,520 | $3.32M | 3.0% | −3,500−6.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 84,406 | $3.45M | 3.1% | +4,004+5.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 340,866 | $3.48M | 3.1% | −72,500−17.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 42,584 | $3.70M | 3.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,000 | $3.89M | 3.5% | −1,000−2.3% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 125,778 | $4.02M | 3.6% | −12,000−8.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 98,223 | $4.15M | 3.7% | −16,000−14.0% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 223,535 | $4.17M | 3.8% | +4,576+2.1% | Added | History |
| WUWestern Union CO | Stock | 359,090 | $4.73M | 4.3% | +69,929+24.2% | Added | History |
| IVZInvesco Ltd. | Stock | 329,071 | $4.78M | 4.3% | −24,000−6.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 62,810 | $6.10M | 5.5% | +8,000+14.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 81,903 | $6.14M | 5.5% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 631,389 | $6.23M | 5.6% | −59,500−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 250,292 | $8.30M | 7.5% | +55,600+28.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 224,148 | $10.3M | 9.3% | +1,776+0.8% | Added | 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 | $26.9M | – |
| PFEPfizer Inc | Stock | – | $12.8M |
| CCitigroup Inc | Stock | – | $11.1M |
| WUWestern Union CO | Stock | – | $5.51M |
| VTRSViatris Inc | Stock | – | $4.34M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $3.79M |
| WFCWells Fargo & Company | Stock | – | $3.51M |
| TFCTruist Financial Corp | COM | – | $3.30M |
| Barrick Gold Corp067901108 | COM | – | $2.18M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1.59M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $730.2K |
| RFRegions Financial Corp | COM | – | $688.0K |
| COFCapital One Financial Corp | Stock | – | $388.2K |
| IVZInvesco Ltd. | Stock | – | $145.2K |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SCUSculptor Capital Management, Inc. | COM CL A | 227,121 | $2.01M | 1.8% | History |
| SNVSynovus Financial Corp | COM NEW | 13,500 | $408.4K | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 2,000 | $230.8K | 0.2% | History |