Skip to main content
Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
34
−3 vs. Q3 2023
Portfolio value
$110.8M
+$162.1K (+0.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Continental Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBERUber Technologies, IncStock172,148$10.6M9.6%−52,000−23.2%ReducedHistory
COFCapital One Financial CorpStock54,310$7.12M6.4%−8,500−13.5%ReducedHistory
VTRSViatris IncStock597,889$6.48M5.8%−33,500−5.3%ReducedHistory
GILDGilead Sciences, Inc.Stock74,903$6.07M5.5%−7,000−8.5%ReducedHistory
PFEPfizer IncStock207,792$5.98M5.4%−42,500−17.0%ReducedHistory
WUWestern Union COStock429,090$5.11M4.6%+70,000+19.5%AddedHistory
CNNECannae Holdings, Inc.COM224,535$4.38M4.0%+1,000+0.4%AddedHistory
WFCWells Fargo & CompanyStock87,906$4.33M3.9%+3,500+4.1%AddedHistory
PRGOPERRIGO Co plcSHS132,632$4.27M3.9%+6,854+5.4%AddedHistory
NTRSNorthern Trust CorpCOM45,301$3.82M3.4%+19,500+75.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP86,223$3.67M3.3%−12,000−12.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF43,000$3.61M3.3%00.0%Unchanged–
TFCTruist Financial CorpCOM97,450$3.60M3.2%−2,000−2.0%ReducedHistory
IVZInvesco Ltd.Stock196,354$3.50M3.2%−132,717−40.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS314,866$3.29M3.0%−26,000−7.6%ReducedHistory
FHIFederated Hermes, Inc.CL B94,542$3.20M2.9%+8,000+9.2%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF164,774$3.08M2.8%00.0%Unchanged–
GSGoldman Sachs Group IncStock7,793$3.01M2.7%−1,500−16.1%ReducedHistory
SHELShell plcADR42,520$2.80M2.5%−9,000−17.5%ReducedHistory
JPMJPMorgan Chase & CoStock15,635$2.66M2.4%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM454,744$2.65M2.4%−125,245−21.6%ReducedHistory
CAHCardinal Health IncStock25,184$2.54M2.3%−17,400−40.9%ReducedHistory
Barrick Gold Corp067901108COM128,817$2.33M2.1%−16,450−11.3%Reduced–
CCitigroup IncStock41,434$2.13M1.9%−8,000−16.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF21,700$1.94M1.7%−15,500−41.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF38,300$1.94M1.7%00.0%Unchanged–
RFRegions Financial CorpCOM91,500$1.77M1.6%+24,000+35.6%AddedHistory
SSBSouthState Bank CorpCOM18,512$1.56M1.4%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM17,785$904.9K0.8%−7,133−28.6%ReducedHistory
PROVProvident Financial Holdings IncCOM66,713$841.3K0.8%−1,497−2.2%ReducedHistory
RVSBRiverview Bancorp IncCOM99,209$634.9K0.6%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,531$537.8K0.5%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,573$389.9K0.4%00.0%Unchanged–
SNCEScience 37 Holdings, Inc.COM NEW22,284$119.0K0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Continental Advisors LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$47.5M–
Invesco QQQ Trust Series I46090E103ETF$43.0M–
PFEPfizer IncStock–$12.4M
VTRSViatris IncStock–$7.76M
CCitigroup IncStock–$6.17M
WUWestern Union COStock–$5.02M
iShares Tr464287234MSCI EMG MKT ETF–$4.46M
TFCTruist Financial CorpCOM–$4.25M
IVZInvesco Ltd.Stock–$3.86M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$3.19M
State Street SPDR S&P Biotech ETF78464A870ETF–$2.68M
WFCWells Fargo & CompanyStock–$2.36M
Barrick Gold Corp067901108COM–$1.81M
RFRegions Financial CorpCOM–$969.0K

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Continental Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BACBank of America CorpStock24,438$669.1K0.6%History
VBTXVeritex Holdings, Inc.COM20,194$362.5K0.3%History
UBSUBS Group AGStock8,163$201.2K0.2%History