Filed: 11/14/2022ACC: 0001172661-22-002470
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $169.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$169.8K
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$93.3K54.9%
SHS$11.6K6.8%
COM NEW$9.6K5.6%
TR UNIT$6.8K4.0%
ENERGY$5.9K3.5%
ALERIAN MLP$4.7K2.8%
SPONSORED ADR$4.6K2.7%
Portfolio Concentration
Top 3$35.8K21.1%
4–10$52.4K30.8%
11–25$57.1K33.6%
Rest$24.5K14.4%
Top 3 weight
21.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
UBER TECHNOLOGIES INC
SOLEShares614.87K
TypeSH
Market value$16.3K
9.60%
Sole
614.87K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.27M
TypeSH
Market value$10.8K
6.37%
Sole
1.27M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares199.50K
TypeSH
Market value$8.7K
5.14%
Sole
199.50K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares125.53K
TypeSH
Market value$8.4K
4.93%
Sole
125.53K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares615.15K
TypeSH
Market value$8.3K
4.89%
Sole
615.15K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares128.94K
TypeSH
Market value$8.0K
4.68%
Sole
128.94K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares477.49K
TypeSH
Market value$7.4K
4.36%
Sole
477.49K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares166.78K
TypeSH
Market value$6.9K
4.09%
Sole
166.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19K
TypeSH
Market value$6.8K
4.00%
Sole
19K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares481.72K
TypeSH
Market value$6.6K
3.89%
Sole
481.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.50K
TypeSH
Market value$5.9K
3.50%
Sole
82.50K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares264.39K
TypeSH
Market value$5.5K
3.22%
Sole
264.39K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares139.28K
TypeSH
Market value$5.0K
2.92%
Sole
139.28K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares128.22K
TypeSH
Market value$4.7K
2.76%
Sole
128.22K
Shared
0.00
None
0.00
CREDIT SUISSE GROUP
SOLEShares1.18M
TypeSH
Market value$4.6K
2.72%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.50K
TypeSH
Market value$4.2K
2.50%
Sole
53.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares210.51K
TypeSH
Market value$3.6K
2.12%
Sole
210.51K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares38.93K
TypeSH
Market value$3.6K
2.11%
Sole
38.93K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares419.80K
TypeSH
Market value$3.4K
2.00%
Sole
419.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41K
TypeSH
Market value$2.9K
1.72%
Sole
41K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares152.10K
TypeSH
Market value$2.9K
1.70%
Sole
152.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23K
TypeSH
Market value$2.8K
1.64%
Sole
23K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares55.02K
TypeSH
Market value$2.7K
1.61%
Sole
55.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.29K
TypeSH
Market value$2.7K
1.60%
Sole
9.29K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares290.43K
TypeSH
Market value$2.6K
1.51%
Sole
290.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 614.87K | SH | $16.3K 9.60% | 614.87K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.27M | SH | $10.8K 6.37% | 1.27M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 199.50K | SH | $8.7K 5.14% | 199.50K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 125.53K | SH | $8.4K 4.93% | 125.53K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 615.15K | SH | $8.3K 4.89% | 615.15K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 128.94K | SH | $8.0K 4.68% | 128.94K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 477.49K | SH | $7.4K 4.36% | 477.49K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 166.78K | SH | $6.9K 4.09% | 166.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19K | SH | $6.8K 4.00% | 19K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 481.72K | SH | $6.6K 3.89% | 481.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 82.50K | SH | $5.9K 3.50% | 82.50K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 264.39K | SH | $5.5K 3.22% | 264.39K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 139.28K | SH | $5.0K 2.92% | 139.28K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 128.22K | SH | $4.7K 2.76% | 128.22K | 0.00 | 0.00 |
CREDIT SUISSE GROUPSOLE | SPONSORED ADR | 1.18M | SH | $4.6K 2.72% | 1.18M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 53.50K | SH | $4.2K 2.50% | 53.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 210.51K | SH | $3.6K 2.12% | 210.51K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 38.93K | SH | $3.6K 2.11% | 38.93K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 419.80K | SH | $3.4K 2.00% | 419.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 41K | SH | $2.9K 1.72% | 41K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 152.10K | SH | $2.9K 1.70% | 152.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23K | SH | $2.8K 1.64% | 23K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 55.02K | SH | $2.7K 1.61% | 55.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.29K | SH | $2.7K 1.60% | 9.29K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 290.43K | SH | $2.6K 1.51% | 290.43K | 0.00 | 0.00 |
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