Filed: 8/14/2023ACC: 0001172661-23-003074
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $221.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$221.30M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$110.89M50.1%
TR UNIT$57.63M26.0%
COM NEW$11.61M5.2%
SHS$11.55M5.2%
SPONSORED ADS$5.05M2.3%
ALERIAN MLP$4.48M2.0%
ENERGY$3.57M1.6%
Portfolio Concentration
Top 3$90.58M40.9%
4–10$59.88M27.1%
11–25$58.07M26.2%
Rest$12.77M5.8%
Top 3 weight
40.9%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares130K
TypeSH
Market value$57.63M
26.04%
Sole
130K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares507.09K
TypeSH
Market value$18.60M
8.40%
Sole
507.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares332.37K
TypeSH
Market value$14.35M
6.48%
Sole
332.37K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares957.86K
TypeSH
Market value$11.24M
5.08%
Sole
957.86K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares243.28K
TypeSH
Market value$11.20M
5.06%
Sole
243.28K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares926.99K
TypeSH
Market value$9.25M
4.18%
Sole
926.99K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares70.81K
TypeSH
Market value$7.74M
3.50%
Sole
70.81K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares180.40K
TypeSH
Market value$7.70M
3.48%
Sole
180.40K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares383.07K
TypeSH
Market value$6.44M
2.91%
Sole
383.07K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares81.90K
TypeSH
Market value$6.31M
2.85%
Sole
81.90K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares350.27K
TypeSH
Market value$5.93M
2.68%
Sole
350.27K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares171.65K
TypeSH
Market value$5.21M
2.35%
Sole
171.65K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares670.37K
TypeSH
Market value$5.05M
2.28%
Sole
670.37K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares137.78K
TypeSH
Market value$4.68M
2.11%
Sole
137.78K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares114.22K
TypeSH
Market value$4.48M
2.02%
Sole
114.22K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares218.96K
TypeSH
Market value$4.43M
2.00%
Sole
218.96K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares42.58K
TypeSH
Market value$4.03M
1.82%
Sole
42.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44K
TypeSH
Market value$3.57M
1.61%
Sole
44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.70K
TypeSH
Market value$3.39M
1.53%
Sole
40.70K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares55.02K
TypeSH
Market value$3.32M
1.50%
Sole
55.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares174.77K
TypeSH
Market value$3.24M
1.46%
Sole
174.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.29K
TypeSH
Market value$3.00M
1.35%
Sole
9.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.30K
TypeSH
Market value$2.78M
1.25%
Sole
56.30K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares609.34K
TypeSH
Market value$2.57M
1.16%
Sole
609.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.64K
TypeSH
Market value$2.42M
1.09%
Sole
16.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130K | SH | $57.63M 26.04% | 130K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 507.09K | SH | $18.60M 8.40% | 507.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 332.37K | SH | $14.35M 6.48% | 332.37K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 957.86K | SH | $11.24M 5.08% | 957.86K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 243.28K | SH | $11.20M 5.06% | 243.28K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 926.99K | SH | $9.25M 4.18% | 926.99K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 70.81K | SH | $7.74M 3.50% | 70.81K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 180.40K | SH | $7.70M 3.48% | 180.40K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 383.07K | SH | $6.44M 2.91% | 383.07K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 81.90K | SH | $6.31M 2.85% | 81.90K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 350.27K | SH | $5.93M 2.68% | 350.27K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 171.65K | SH | $5.21M 2.35% | 171.65K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 670.37K | SH | $5.05M 2.28% | 670.37K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 137.78K | SH | $4.68M 2.11% | 137.78K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 114.22K | SH | $4.48M 2.02% | 114.22K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 218.96K | SH | $4.43M 2.00% | 218.96K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 42.58K | SH | $4.03M 1.82% | 42.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44K | SH | $3.57M 1.61% | 44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 40.70K | SH | $3.39M 1.53% | 40.70K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 55.02K | SH | $3.32M 1.50% | 55.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 174.77K | SH | $3.24M 1.46% | 174.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.29K | SH | $3.00M 1.35% | 9.29K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 56.30K | SH | $2.78M 1.25% | 56.30K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 609.34K | SH | $2.57M 1.16% | 609.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.64K | SH | $2.42M 1.09% | 16.64K | 0.00 | 0.00 |
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