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

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