Filed: 8/14/2024ACC: 0001172661-24-003354
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $227.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$227.72M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$113.24M49.7%
TR UNIT$58.23M25.6%
SHS$11.26M4.9%
MSCI EMG MKT ETF$7.96M3.5%
SPONSORED ADS$6.56M2.9%
CL B$6.08M2.7%
COM NEW$5.49M2.4%
Portfolio Concentration
Top 3$88.61M38.9%
4–10$61.72M27.1%
11–25$63.21M27.8%
Rest$14.17M6.2%
Top 3 weight
38.9%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
7.14M
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
SOLEShares107K
TypeSH
Market value$58.23M
25.57%
Sole
107K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares603.19K
TypeSH
Market value$16.88M
7.41%
Sole
603.19K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.27M
TypeSH
Market value$13.50M
5.93%
Sole
1.27M
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.08M
TypeSH
Market value$13.15M
5.77%
Sole
1.08M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares121.15K
TypeSH
Market value$8.81M
3.87%
Sole
121.15K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares126.17K
TypeSH
Market value$8.66M
3.80%
Sole
126.17K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares531.84K
TypeSH
Market value$7.96M
3.49%
Sole
531.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.80K
TypeSH
Market value$7.96M
3.49%
Sole
186.80K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares198.65K
TypeSH
Market value$7.72M
3.39%
Sole
198.65K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares448.62K
TypeSH
Market value$7.48M
3.29%
Sole
448.62K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares403.77K
TypeSH
Market value$6.56M
2.88%
Sole
403.77K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares47.31K
TypeSH
Market value$6.55M
2.88%
Sole
47.31K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares184.97K
TypeSH
Market value$6.08M
2.67%
Sole
184.97K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.43K
TypeSH
Market value$5.49M
2.41%
Sole
86.43K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.91K
TypeSH
Market value$5.40M
2.37%
Sole
90.91K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares238.59K
TypeSH
Market value$4.33M
1.90%
Sole
238.59K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares86.22K
TypeSH
Market value$4.14M
1.82%
Sole
86.22K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares42.80K
TypeSH
Market value$3.59M
1.58%
Sole
42.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39K
TypeSH
Market value$3.55M
1.56%
Sole
39K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares128.77K
TypeSH
Market value$3.31M
1.45%
Sole
128.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.13K
TypeSH
Market value$3.06M
1.34%
Sole
15.13K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares152.50K
TypeSH
Market value$3.06M
1.34%
Sole
152.50K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares402.24K
TypeSH
Market value$2.75M
1.21%
Sole
402.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares141.18K
TypeSH
Market value$2.71M
1.19%
Sole
141.18K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares36.52K
TypeSH
Market value$2.64M
1.16%
Sole
36.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107K | SH | $58.23M 25.57% | 107K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 603.19K | SH | $16.88M 7.41% | 603.19K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.27M | SH | $13.50M 5.93% | 1.27M | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.08M | SH | $13.15M 5.77% | 1.08M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 121.15K | SH | $8.81M 3.87% | 121.15K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 126.17K | SH | $8.66M 3.80% | 126.17K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 531.84K | SH | $7.96M 3.49% | 531.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 186.80K | SH | $7.96M 3.49% | 186.80K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 198.65K | SH | $7.72M 3.39% | 198.65K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 448.62K | SH | $7.48M 3.29% | 448.62K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 403.77K | SH | $6.56M 2.88% | 403.77K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 47.31K | SH | $6.55M 2.88% | 47.31K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 184.97K | SH | $6.08M 2.67% | 184.97K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.43K | SH | $5.49M 2.41% | 86.43K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.91K | SH | $5.40M 2.37% | 90.91K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 238.59K | SH | $4.33M 1.90% | 238.59K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 86.22K | SH | $4.14M 1.82% | 86.22K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 42.80K | SH | $3.59M 1.58% | 42.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39K | SH | $3.55M 1.56% | 39K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 128.77K | SH | $3.31M 1.45% | 128.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.13K | SH | $3.06M 1.34% | 15.13K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 152.50K | SH | $3.06M 1.34% | 152.50K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 402.24K | SH | $2.75M 1.21% | 402.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 141.18K | SH | $2.71M 1.19% | 141.18K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 36.52K | SH | $2.64M 1.16% | 36.52K | 0.00 | 0.00 |
Page 1 of 2