Filed: 11/14/2024ACC: 0001172661-24-004874
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $207.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$207.38M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$120.85M58.3%
TR UNIT$40.16M19.4%
SHS$10.11M4.9%
CL B$7.00M3.4%
SPONSORED ADS$6.52M3.1%
COM NEW$5.41M2.6%
ALERIAN MLP$4.06M2.0%
Portfolio Concentration
Top 3$73.91M35.6%
4–10$59.10M28.5%
11–25$61.08M29.5%
Rest$13.30M6.4%
Top 3 weight
35.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares70K
TypeSH
Market value$40.16M
19.37%
Sole
70K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.58M
TypeSH
Market value$18.84M
9.08%
Sole
1.58M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.28M
TypeSH
Market value$14.91M
7.19%
Sole
1.28M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares460.44K
TypeSH
Market value$13.33M
6.43%
Sole
460.44K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares121.15K
TypeSH
Market value$9.11M
4.39%
Sole
121.15K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares54.31K
TypeSH
Market value$8.13M
3.92%
Sole
54.31K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares178.65K
TypeSH
Market value$7.64M
3.68%
Sole
178.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares85.37K
TypeSH
Market value$7.16M
3.45%
Sole
85.37K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares190.47K
TypeSH
Market value$7.00M
3.38%
Sole
190.47K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares338.62K
TypeSH
Market value$6.74M
3.25%
Sole
338.62K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares361.62K
TypeSH
Market value$6.52M
3.14%
Sole
361.62K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares310.94K
TypeSH
Market value$5.46M
2.63%
Sole
310.94K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.43K
TypeSH
Market value$5.41M
2.61%
Sole
86.43K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares91.91K
TypeSH
Market value$5.19M
2.50%
Sole
91.91K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares177.18K
TypeSH
Market value$4.65M
2.24%
Sole
177.18K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares239K
TypeSH
Market value$4.56M
2.20%
Sole
239K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares85.83K
TypeSH
Market value$4.32M
2.08%
Sole
85.83K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares86.22K
TypeSH
Market value$4.06M
1.96%
Sole
86.22K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares42.80K
TypeSH
Market value$3.85M
1.86%
Sole
42.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39K
TypeSH
Market value$3.42M
1.65%
Sole
39K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares146.50K
TypeSH
Market value$3.42M
1.65%
Sole
146.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.63K
TypeSH
Market value$2.66M
1.28%
Sole
12.63K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares383.61K
TypeSH
Market value$2.60M
1.26%
Sole
383.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.70K
TypeSH
Market value$2.54M
1.22%
Sole
25.70K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares36.52K
TypeSH
Market value$2.41M
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 | 70K | SH | $40.16M 19.37% | 70K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.58M | SH | $18.84M 9.08% | 1.58M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.28M | SH | $14.91M 7.19% | 1.28M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 460.44K | SH | $13.33M 6.43% | 460.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 121.15K | SH | $9.11M 4.39% | 121.15K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 54.31K | SH | $8.13M 3.92% | 54.31K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 178.65K | SH | $7.64M 3.68% | 178.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 85.37K | SH | $7.16M 3.45% | 85.37K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 190.47K | SH | $7.00M 3.38% | 190.47K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 338.62K | SH | $6.74M 3.25% | 338.62K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 361.62K | SH | $6.52M 3.14% | 361.62K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 310.94K | SH | $5.46M 2.63% | 310.94K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.43K | SH | $5.41M 2.61% | 86.43K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 91.91K | SH | $5.19M 2.50% | 91.91K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 177.18K | SH | $4.65M 2.24% | 177.18K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 239K | SH | $4.56M 2.20% | 239K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 85.83K | SH | $4.32M 2.08% | 85.83K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 86.22K | SH | $4.06M 1.96% | 86.22K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 42.80K | SH | $3.85M 1.86% | 42.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39K | SH | $3.42M 1.65% | 39K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 146.50K | SH | $3.42M 1.65% | 146.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.63K | SH | $2.66M 1.28% | 12.63K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 383.61K | SH | $2.60M 1.26% | 383.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 25.70K | SH | $2.54M 1.22% | 25.70K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 36.52K | SH | $2.41M 1.16% | 36.52K | 0.00 | 0.00 |
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