Filed: 2/14/2024ACC: 0001172661-24-000880
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $256.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$256.29M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$111.47M43.5%
TR UNIT$47.53M18.5%
UNIT SER 1$43.00M16.8%
SHS$11.63M4.5%
COM NEW$8.42M3.3%
SPONSORED ADS$6.48M2.5%
S&P BIOTECH$4.62M1.8%
Portfolio Concentration
Top 3$108.89M42.5%
4–10$65.61M25.6%
11–25$64.28M25.1%
Rest$17.52M6.8%
Top 3 weight
42.5%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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
SOLEShares100K
TypeSH
Market value$47.53M
18.55%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares105K
TypeSH
Market value$43.00M
16.78%
Sole
105K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares637.69K
TypeSH
Market value$18.36M
7.16%
Sole
637.69K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.31M
TypeSH
Market value$14.23M
5.55%
Sole
1.31M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares172.15K
TypeSH
Market value$10.60M
4.14%
Sole
172.15K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares850.09K
TypeSH
Market value$10.13M
3.95%
Sole
850.09K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares161.43K
TypeSH
Market value$8.30M
3.24%
Sole
161.43K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares212.65K
TypeSH
Market value$7.85M
3.06%
Sole
212.65K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares412.75K
TypeSH
Market value$7.36M
2.87%
Sole
412.75K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares54.31K
TypeSH
Market value$7.12M
2.78%
Sole
54.31K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares135.91K
TypeSH
Market value$6.69M
2.61%
Sole
135.91K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares620.27K
TypeSH
Market value$6.48M
2.53%
Sole
620.27K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares74.90K
TypeSH
Market value$6.07M
2.37%
Sole
74.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.70K
TypeSH
Market value$4.62M
1.80%
Sole
51.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111K
TypeSH
Market value$4.46M
1.74%
Sole
111K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares224.53K
TypeSH
Market value$4.38M
1.71%
Sole
224.53K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares132.63K
TypeSH
Market value$4.27M
1.67%
Sole
132.63K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares228.82K
TypeSH
Market value$4.14M
1.62%
Sole
228.82K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares45.30K
TypeSH
Market value$3.82M
1.49%
Sole
45.30K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares86.22K
TypeSH
Market value$3.67M
1.43%
Sole
86.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43K
TypeSH
Market value$3.61M
1.41%
Sole
43K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares94.54K
TypeSH
Market value$3.20M
1.25%
Sole
94.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares164.77K
TypeSH
Market value$3.08M
1.20%
Sole
164.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.79K
TypeSH
Market value$3.01M
1.17%
Sole
7.79K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares42.52K
TypeSH
Market value$2.80M
1.09%
Sole
42.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $47.53M 18.55% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105K | SH | $43.00M 16.78% | 105K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 637.69K | SH | $18.36M 7.16% | 637.69K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.31M | SH | $14.23M 5.55% | 1.31M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 172.15K | SH | $10.60M 4.14% | 172.15K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 850.09K | SH | $10.13M 3.95% | 850.09K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 161.43K | SH | $8.30M 3.24% | 161.43K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 212.65K | SH | $7.85M 3.06% | 212.65K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 412.75K | SH | $7.36M 2.87% | 412.75K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 54.31K | SH | $7.12M 2.78% | 54.31K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 135.91K | SH | $6.69M 2.61% | 135.91K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 620.27K | SH | $6.48M 2.53% | 620.27K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 74.90K | SH | $6.07M 2.37% | 74.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 51.70K | SH | $4.62M 1.80% | 51.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 111K | SH | $4.46M 1.74% | 111K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 224.53K | SH | $4.38M 1.71% | 224.53K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 132.63K | SH | $4.27M 1.67% | 132.63K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 228.82K | SH | $4.14M 1.62% | 228.82K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 45.30K | SH | $3.82M 1.49% | 45.30K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 86.22K | SH | $3.67M 1.43% | 86.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43K | SH | $3.61M 1.41% | 43K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 94.54K | SH | $3.20M 1.25% | 94.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 164.77K | SH | $3.08M 1.20% | 164.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.79K | SH | $3.01M 1.17% | 7.79K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 42.52K | SH | $2.80M 1.09% | 42.52K | 0.00 | 0.00 |
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