Filed: 5/15/2023ACC: 0001172661-23-002115
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $187.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$187.30M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$101.52M54.2%
TR UNIT$31.52M16.8%
SHS$11.87M6.3%
COM NEW$6.60M3.5%
MSCI SINGPOR ETF$4.88M2.6%
SPONSORED ADS$4.61M2.5%
ALERIAN MLP$4.57M2.4%
Portfolio Concentration
Top 3$59.81M31.9%
4–10$56.48M30.2%
11–25$58.75M31.4%
Rest$12.27M6.5%
Top 3 weight
31.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares77K
TypeSH
Market value$31.52M
16.83%
Sole
77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares463.37K
TypeSH
Market value$14.69M
7.84%
Sole
463.37K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.22M
TypeSH
Market value$13.59M
7.26%
Sole
1.22M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares317.39K
TypeSH
Market value$12.95M
6.91%
Sole
317.39K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares98.40K
TypeSH
Market value$8.16M
4.36%
Sole
98.40K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares82.21K
TypeSH
Market value$7.91M
4.22%
Sole
82.21K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares756.99K
TypeSH
Market value$7.28M
3.89%
Sole
756.99K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares382.77K
TypeSH
Market value$7.11M
3.80%
Sole
382.77K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares140.78K
TypeSH
Market value$6.60M
3.52%
Sole
140.78K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares85.69K
TypeSH
Market value$6.47M
3.45%
Sole
85.69K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares373.07K
TypeSH
Market value$6.12M
3.27%
Sole
373.07K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares160.28K
TypeSH
Market value$5.75M
3.07%
Sole
160.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares245.87K
TypeSH
Market value$4.88M
2.61%
Sole
245.87K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares521.40K
TypeSH
Market value$4.61M
2.46%
Sole
521.40K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares118.22K
TypeSH
Market value$4.57M
2.44%
Sole
118.22K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares221.53K
TypeSH
Market value$4.47M
2.39%
Sole
221.53K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100.40K
TypeSH
Market value$3.75M
2.00%
Sole
100.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44K
TypeSH
Market value$3.64M
1.95%
Sole
44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.20K
TypeSH
Market value$3.60M
1.92%
Sole
47.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.30K
TypeSH
Market value$3.33M
1.78%
Sole
68.30K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares55.02K
TypeSH
Market value$3.17M
1.69%
Sole
55.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.29K
TypeSH
Market value$3.04M
1.62%
Sole
9.29K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares76.65K
TypeSH
Market value$2.61M
1.40%
Sole
76.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81K
TypeSH
Market value$2.61M
1.40%
Sole
81K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares64.38K
TypeSH
Market value$2.58M
1.38%
Sole
64.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77K | SH | $31.52M 16.83% | 77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 463.37K | SH | $14.69M 7.84% | 463.37K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.22M | SH | $13.59M 7.26% | 1.22M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 317.39K | SH | $12.95M 6.91% | 317.39K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 98.40K | SH | $8.16M 4.36% | 98.40K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 82.21K | SH | $7.91M 4.22% | 82.21K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 756.99K | SH | $7.28M 3.89% | 756.99K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 382.77K | SH | $7.11M 3.80% | 382.77K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 140.78K | SH | $6.60M 3.52% | 140.78K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 85.69K | SH | $6.47M 3.45% | 85.69K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 373.07K | SH | $6.12M 3.27% | 373.07K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 160.28K | SH | $5.75M 3.07% | 160.28K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 245.87K | SH | $4.88M 2.61% | 245.87K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 521.40K | SH | $4.61M 2.46% | 521.40K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 118.22K | SH | $4.57M 2.44% | 118.22K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 221.53K | SH | $4.47M 2.39% | 221.53K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100.40K | SH | $3.75M 2.00% | 100.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44K | SH | $3.64M 1.95% | 44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 47.20K | SH | $3.60M 1.92% | 47.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 68.30K | SH | $3.33M 1.78% | 68.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 55.02K | SH | $3.17M 1.69% | 55.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.29K | SH | $3.04M 1.62% | 9.29K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 76.65K | SH | $2.61M 1.40% | 76.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 81K | SH | $2.61M 1.40% | 81K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 64.38K | SH | $2.58M 1.38% | 64.38K | 0.00 | 0.00 |
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