Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
SCU holding history
Sculptor Capital Management, Inc. in every 13F filed by Continental Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCU overviewAll 13F holders of SCUFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −227,121−100.0% | Sold out | Holders |
| Q2 2023 | 227,121 | $2.01M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 227,121 | $1.96M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 227,121 | $1.97M | 1.9% | −63,310−21.8% | Reduced | Holders |
| Q3 2022 | 290,431 | $2.57M | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 290,431 | $2.42M | 2.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 290,431 | $4.05M | 3.4% | +45,774+18.7% | Added | Holders |
| Q4 2021 | 244,657 | $5.22M | 4.1% | +1,000+0.4% | Added | Holders |
| Q3 2021 | 243,657 | $6.80M | 4.9% | −34,000−12.2% | Reduced | Holders |
| Q2 2021 | 277,657 | $6.83M | 4.8% | −11,000−3.8% | Reduced | Holders |
| Q1 2021 | 288,657 | $6.32M | 4.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.