Filed: 5/15/2024ACC: 0001172661-24-002337
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $247.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$247.53M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$110.21M44.5%
TR UNIT$57.54M23.2%
UNIT SER 1$23.09M9.3%
SHS$12.58M5.1%
MSCI EMG MKT ETF$8.37M3.4%
SPONSORED ADS$6.74M2.7%
COM NEW$5.47M2.2%
Portfolio Concentration
Top 3$100.67M40.7%
4–10$62.61M25.3%
11–25$67.53M27.3%
Rest$16.72M6.8%
Top 3 weight
40.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares110K
TypeSH
Market value$57.54M
23.24%
Sole
110K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52K
TypeSH
Market value$23.09M
9.33%
Sole
52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares722.19K
TypeSH
Market value$20.04M
8.10%
Sole
722.19K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.14M
TypeSH
Market value$13.66M
5.52%
Sole
1.14M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares121.15K
TypeSH
Market value$9.33M
3.77%
Sole
121.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.80K
TypeSH
Market value$8.37M
3.38%
Sole
203.80K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares203.65K
TypeSH
Market value$7.94M
3.21%
Sole
203.65K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares476.12K
TypeSH
Market value$7.92M
3.20%
Sole
476.12K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares564.04K
TypeSH
Market value$7.89M
3.19%
Sole
564.04K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares452.30K
TypeSH
Market value$7.50M
3.03%
Sole
452.30K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares47.31K
TypeSH
Market value$7.04M
2.85%
Sole
47.31K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares477.77K
TypeSH
Market value$6.74M
2.72%
Sole
477.77K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares85.90K
TypeSH
Market value$6.29M
2.54%
Sole
85.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.43K
TypeSH
Market value$5.47M
2.21%
Sole
86.43K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.91K
TypeSH
Market value$5.27M
2.13%
Sole
90.91K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares157.77K
TypeSH
Market value$5.08M
2.05%
Sole
157.77K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares132.91K
TypeSH
Market value$4.80M
1.94%
Sole
132.91K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares86.22K
TypeSH
Market value$4.09M
1.65%
Sole
86.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41K
TypeSH
Market value$3.87M
1.56%
Sole
41K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares42.80K
TypeSH
Market value$3.81M
1.54%
Sole
42.80K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares149.31K
TypeSH
Market value$3.32M
1.34%
Sole
149.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.13K
TypeSH
Market value$3.03M
1.22%
Sole
15.13K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares142.50K
TypeSH
Market value$3.00M
1.21%
Sole
142.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares156.18K
TypeSH
Market value$2.87M
1.16%
Sole
156.18K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares431.74K
TypeSH
Market value$2.85M
1.15%
Sole
431.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110K | SH | $57.54M 23.24% | 110K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52K | SH | $23.09M 9.33% | 52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 722.19K | SH | $20.04M 8.10% | 722.19K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.14M | SH | $13.66M 5.52% | 1.14M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 121.15K | SH | $9.33M 3.77% | 121.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 203.80K | SH | $8.37M 3.38% | 203.80K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 203.65K | SH | $7.94M 3.21% | 203.65K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 476.12K | SH | $7.92M 3.20% | 476.12K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 564.04K | SH | $7.89M 3.19% | 564.04K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 452.30K | SH | $7.50M 3.03% | 452.30K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 47.31K | SH | $7.04M 2.85% | 47.31K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 477.77K | SH | $6.74M 2.72% | 477.77K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 85.90K | SH | $6.29M 2.54% | 85.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.43K | SH | $5.47M 2.21% | 86.43K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.91K | SH | $5.27M 2.13% | 90.91K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 157.77K | SH | $5.08M 2.05% | 157.77K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 132.91K | SH | $4.80M 1.94% | 132.91K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 86.22K | SH | $4.09M 1.65% | 86.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41K | SH | $3.87M 1.56% | 41K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 42.80K | SH | $3.81M 1.54% | 42.80K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 149.31K | SH | $3.32M 1.34% | 149.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.13K | SH | $3.03M 1.22% | 15.13K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 142.50K | SH | $3.00M 1.21% | 142.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 156.18K | SH | $2.87M 1.16% | 156.18K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 431.74K | SH | $2.85M 1.15% | 431.74K | 0.00 | 0.00 |
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