Filed: 2/14/2023ACC: 0001172661-23-000894
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $191.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$191.10M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$99.09M51.9%
TR UNIT$13.39M7.0%
COM NEW$13.30M7.0%
SHS$12.23M6.4%
SBI HEALTHCARE$8.15M4.3%
MSCI SINGPOR ETF$6.74M3.5%
S&P BIOTECH$5.20M2.7%
Portfolio Concentration
Top 3$38.60M20.2%
4–10$63.38M33.2%
11–25$67.55M35.4%
Rest$21.56M11.3%
Top 3 weight
20.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
8M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
UBER TECHNOLOGIES INC
SOLEShares568.37K
TypeSH
Market value$14.06M
7.36%
Sole
568.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$13.39M
7.00%
Sole
35K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares246.78K
TypeSH
Market value$11.16M
5.84%
Sole
246.78K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares978.09K
TypeSH
Market value$10.89M
5.70%
Sole
978.09K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares123.40K
TypeSH
Market value$10.59M
5.54%
Sole
123.40K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares690.35K
TypeSH
Market value$9.51M
4.97%
Sole
690.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares172.64K
TypeSH
Market value$8.85M
4.63%
Sole
172.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60K
TypeSH
Market value$8.15M
4.27%
Sole
60K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares102.99K
TypeSH
Market value$7.92M
4.14%
Sole
102.99K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares435.33K
TypeSH
Market value$7.48M
3.91%
Sole
435.33K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares73.43K
TypeSH
Market value$6.83M
3.57%
Sole
73.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares358.47K
TypeSH
Market value$6.74M
3.53%
Sole
358.47K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares361.17K
TypeSH
Market value$6.50M
3.40%
Sole
361.17K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares168.28K
TypeSH
Market value$5.74M
3.00%
Sole
168.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.70K
TypeSH
Market value$5.20M
2.72%
Sole
62.70K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares233.82K
TypeSH
Market value$4.83M
2.53%
Sole
233.82K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares123.22K
TypeSH
Market value$4.69M
2.45%
Sole
123.22K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares456.30K
TypeSH
Market value$4.16M
2.18%
Sole
456.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44K
TypeSH
Market value$3.85M
2.01%
Sole
44K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares237.31K
TypeSH
Market value$3.75M
1.96%
Sole
237.31K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.29K
TypeSH
Market value$3.19M
1.67%
Sole
9.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.30K
TypeSH
Market value$3.19M
1.67%
Sole
68.30K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares55.02K
TypeSH
Market value$3.13M
1.64%
Sole
55.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.90K
TypeSH
Market value$2.97M
1.55%
Sole
96.90K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares76.54K
TypeSH
Market value$2.78M
1.45%
Sole
76.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 568.37K | SH | $14.06M 7.36% | 568.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35K | SH | $13.39M 7.00% | 35K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 246.78K | SH | $11.16M 5.84% | 246.78K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 978.09K | SH | $10.89M 5.70% | 978.09K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 123.40K | SH | $10.59M 5.54% | 123.40K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 690.35K | SH | $9.51M 4.97% | 690.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 172.64K | SH | $8.85M 4.63% | 172.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60K | SH | $8.15M 4.27% | 60K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 102.99K | SH | $7.92M 4.14% | 102.99K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 435.33K | SH | $7.48M 3.91% | 435.33K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 73.43K | SH | $6.83M 3.57% | 73.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 358.47K | SH | $6.74M 3.53% | 358.47K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 361.17K | SH | $6.50M 3.40% | 361.17K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 168.28K | SH | $5.74M 3.00% | 168.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 62.70K | SH | $5.20M 2.72% | 62.70K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 233.82K | SH | $4.83M 2.53% | 233.82K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 123.22K | SH | $4.69M 2.45% | 123.22K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 456.30K | SH | $4.16M 2.18% | 456.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44K | SH | $3.85M 2.01% | 44K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 237.31K | SH | $3.75M 1.96% | 237.31K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.29K | SH | $3.19M 1.67% | 9.29K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 68.30K | SH | $3.19M 1.67% | 68.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 55.02K | SH | $3.13M 1.64% | 55.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 96.90K | SH | $2.97M 1.55% | 96.90K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 76.54K | SH | $2.78M 1.45% | 76.54K | 0.00 | 0.00 |
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