Filed: 11/14/2023ACC: 0001172661-23-003854
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $187.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$187.72M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$106.74M56.9%
TR UNIT$26.93M14.3%
COM NEW$13.14M7.0%
SHS$9.14M4.9%
SPONSORED ADS$5.06M2.7%
ALERIAN MLP$4.15M2.2%
ENERGY$3.89M2.1%
Portfolio Concentration
Top 3$61.20M32.6%
4–10$56.84M30.3%
11–25$56.12M29.9%
Rest$13.57M7.2%
Top 3 weight
32.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares63K
TypeSH
Market value$26.93M
14.35%
Sole
63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares637.09K
TypeSH
Market value$21.13M
11.26%
Sole
637.09K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares319.43K
TypeSH
Market value$13.14M
7.00%
Sole
319.43K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.07M
TypeSH
Market value$10.56M
5.63%
Sole
1.07M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares224.15K
TypeSH
Market value$10.31M
5.49%
Sole
224.15K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares776.79K
TypeSH
Market value$10.24M
5.45%
Sole
776.79K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares170.41K
TypeSH
Market value$6.96M
3.71%
Sole
170.41K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares66.81K
TypeSH
Market value$6.48M
3.45%
Sole
66.81K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares214.65K
TypeSH
Market value$6.14M
3.27%
Sole
214.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares81.90K
TypeSH
Market value$6.14M
3.27%
Sole
81.90K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares496.27K
TypeSH
Market value$5.06M
2.70%
Sole
496.27K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares339.07K
TypeSH
Market value$4.92M
2.62%
Sole
339.07K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares295.27K
TypeSH
Market value$4.30M
2.29%
Sole
295.27K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares223.53K
TypeSH
Market value$4.17M
2.22%
Sole
223.53K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares98.22K
TypeSH
Market value$4.15M
2.21%
Sole
98.22K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares125.78K
TypeSH
Market value$4.02M
2.14%
Sole
125.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43K
TypeSH
Market value$3.89M
2.07%
Sole
43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$3.79M
2.02%
Sole
100K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares42.58K
TypeSH
Market value$3.70M
1.97%
Sole
42.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.20K
TypeSH
Market value$3.45M
1.84%
Sole
47.20K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares51.52K
TypeSH
Market value$3.32M
1.77%
Sole
51.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares164.77K
TypeSH
Market value$3.02M
1.61%
Sole
164.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.29K
TypeSH
Market value$3.01M
1.60%
Sole
9.29K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares86.54K
TypeSH
Market value$2.93M
1.56%
Sole
86.54K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares579.99K
TypeSH
Market value$2.40M
1.28%
Sole
579.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63K | SH | $26.93M 14.35% | 63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 637.09K | SH | $21.13M 11.26% | 637.09K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 319.43K | SH | $13.14M 7.00% | 319.43K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.07M | SH | $10.56M 5.63% | 1.07M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 224.15K | SH | $10.31M 5.49% | 224.15K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 776.79K | SH | $10.24M 5.45% | 776.79K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 170.41K | SH | $6.96M 3.71% | 170.41K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 66.81K | SH | $6.48M 3.45% | 66.81K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 214.65K | SH | $6.14M 3.27% | 214.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 81.90K | SH | $6.14M 3.27% | 81.90K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 496.27K | SH | $5.06M 2.70% | 496.27K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 339.07K | SH | $4.92M 2.62% | 339.07K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 295.27K | SH | $4.30M 2.29% | 295.27K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 223.53K | SH | $4.17M 2.22% | 223.53K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 98.22K | SH | $4.15M 2.21% | 98.22K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 125.78K | SH | $4.02M 2.14% | 125.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43K | SH | $3.89M 2.07% | 43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 100K | SH | $3.79M 2.02% | 100K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 42.58K | SH | $3.70M 1.97% | 42.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 47.20K | SH | $3.45M 1.84% | 47.20K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 51.52K | SH | $3.32M 1.77% | 51.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 164.77K | SH | $3.02M 1.61% | 164.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.29K | SH | $3.01M 1.60% | 9.29K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 86.54K | SH | $2.93M 1.56% | 86.54K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 579.99K | SH | $2.40M 1.28% | 579.99K | 0.00 | 0.00 |
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