CONTINENTAL ADVISORS LLC Holdings

CONTINENTAL ADVISORS LLC is an investment fund managing more than 169.81M US dollars. The largest holdings include Uber Technologies, Cardinal Health and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 7.62M US dollars and sold assets of total value of 8.28M US dollars.

$169.81M

portfolio value

-2.29%

quarter

-14.53%

1 year

+26.51%

3 years

+18.18%

5 years

CONTINENTAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20409000	23322000
Q2 2016	10544000	16331000
Q3 2016	22885000	7644000
Q4 2016	10248000	16355000
Q1 2017	31633000	16866000
Q2 2017	25051000	27967000
Q3 2017	21838000	17599000
Q4 2017	13474000	16071000
Q1 2018	27179000	13457000
Q2 2018	13385000	9331000
Q3 2018	15764000	13886000
Q4 2018	4493000	26574000
Q1 2019	1375000	74740000
Q2 2019	5529000	17129000
Q3 2019	10391000	10519000
Q4 2019	8079000	8498000
Q1 2020	-1554000	16245000
Q2 2020	8429000	1811000
Q3 2020	4285000	11379000
Q4 2020	16778000	4460000
Q1 2021	25372000	9397000
Q2 2021	10315000	5036000
Q3 2021	13997000	15866000
Q4 2021	1562000	13167000
Q1 2022	13677000	17030000
Q2 2022	5619000	10103000
Q3 2022	7620000	8284000

CONTINENTAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Uber Technologies, Inc. Portfolio share: 6.12% Portfolio value: 10.38M Avg. open price: $38.92 Current price: $27.7 P/L: -28.82% Sold -13.85% shares Q3 2022	call	6.12%	10.38M	$38.92	$27.7	-28.82%	Sold -13.85% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 4.54% Portfolio value: 7.70M Avg. open price: $54.25 Current price: $79.48 P/L: +46.51% Sold -15.27% shares Q3 2022	share	4.54%	7.70M	$54.25	$79.48	+46.51%	Sold -15.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.00% Portfolio value: 6.78M Avg. open price: $273.04 Current price: $400.01 P/L: +46.50% Sold -13.64% shares Q3 2022	put	4.00%	6.78M	$273.04	$400.01	+46.50%	Sold -13.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.86% Portfolio value: 6.54M Avg. open price: $38.88 Current price: $50.73 P/L: +30.49% Sold -2.60% shares Q2 2022	share	3.86%	6.54M	$38.88	$50.73	+30.49%	Sold -2.60% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 3.50% Portfolio value: 5.94M Avg. open price: $42.3 Current price: $87.63 P/L: +107.17% Bought +38.66% shares Q1 2022	share	3.50%	5.94M	$42.3	$87.63	+107.17%	Bought +38.66% shares Q1 2022
Software—Application Uber Technologies, Inc. Portfolio share: 3.48% Portfolio value: 5.90M Avg. open price: $38.92 Current price: $27.7 P/L: -28.82% Sold -13.40% shares Q3 2022	share	3.48%	5.90M	$38.92	$27.7	-28.82%	Sold -13.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 3.24% Portfolio value: 5.50M Avg. open price: $13.61 Current price: $10.92 P/L: -19.79% Sold -1.90% shares Q3 2022	share	3.24%	5.50M	$13.61	$10.92	-19.79%	Sold -1.90% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 3.22% Portfolio value: 5.46M Avg. open price: $32.23 Current price: $22.59 P/L: -29.90% Sold -0.38% shares Q3 2022	share	3.22%	5.46M	$32.23	$22.59	-29.90%	Sold -0.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 3.13% Portfolio value: 5.31M Avg. open price: $13.61 Current price: $10.92 P/L: -19.79% Bought +339.82% shares Q3 2022	call	3.13%	5.31M	$13.61	$10.92	-19.79%	Bought +339.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.05% Portfolio value: 5.17M Avg. open price: $64.11 Current price: $87.98 P/L: +37.23% Sold -4.55% shares Q3 2022	share	3.05%	5.17M	$64.11	$87.98	+37.23%	Sold -4.55% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 3.00% Portfolio value: 5.10M Avg. open price: $16.98 Current price: $14.15 P/L: -16.66% Bought +439.86% shares Q3 2022	call	3.00%	5.10M	$16.98	$14.15	-16.66%	Bought +439.86% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.94% Portfolio value: 5M Avg. open price: $55.53 Current price: $45.64 P/L: -17.81% Bought +500.00% shares Q3 2022	call	2.94%	5M	$55.53	$45.64	-17.81%	Bought +500.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 2.92% Portfolio value: 4.96M Avg. open price: $53.34 Current price: $31.81 P/L: -40.36% Bought +70.13% shares Q3 2022	share	2.92%	4.96M	$53.34	$31.81	-40.36%	Bought +70.13% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 2.77% Portfolio value: 4.69M Avg. open price: $18.26 Current price: $18.59 P/L: +1.79% Sold -6.80% shares Q3 2022	share	2.77%	4.69M	$18.26	$18.59	+1.79%	Sold -6.80% shares Q3 2022
Alerian MLP ETF Portfolio share: 2.76% Portfolio value: 4.68M Avg. open price: $26.16 Current price: $39.16 P/L: +49.69% Bought +3.22% shares Q3 2022	share	2.76%	4.68M	$26.16	$39.16	+49.69%	Bought +3.22% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.55% Portfolio value: 4.32M Avg. open price: $16.43 Current price: $16.52 P/L: +0.57% Bought +210.00% shares Q3 2022	call	2.55%	4.32M	$16.43	$16.52	+0.57%	Bought +210.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.11% Portfolio value: 3.58M Avg. open price: $78.91 Current price: $95.02 P/L: +20.41% Bought +66.16% shares Q3 2022	share	2.11%	3.58M	$78.91	$95.02	+20.41%	Bought +66.16% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 2.06% Portfolio value: 3.50M Avg. open price: $10.39 Current price: $3.34 P/L: -67.87% Bought +17.12% shares Q3 2022	call	2.06%	3.50M	$10.39	$3.34	-67.87%	Bought +17.12% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 1.89% Portfolio value: 3.20M Avg. open price: $16.98 Current price: $14.15 P/L: -16.66% Bought +50.25% shares Q3 2022	share	1.89%	3.20M	$16.98	$14.15	-16.66%	Bought +50.25% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.81% Portfolio value: 3.07M Avg. open price: $16.43 Current price: $16.52 P/L: +0.57% Bought +78.25% shares Q3 2022	share	1.81%	3.07M	$16.43	$16.52	+0.57%	Bought +78.25% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 1.80% Portfolio value: 3.06M Avg. open price: $21.55 Current price: $19.1 P/L: -11.37% Sold -10.05% shares Q3 2022	share	1.80%	3.06M	$21.55	$19.1	-11.37%	Sold -10.05% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.72% Portfolio value: 2.92M Avg. open price: $86.36 Current price: $74.84 P/L: -13.34% Sold -31.67% shares Q3 2022	put	1.72%	2.92M	$86.36	$74.84	-13.34%	Sold -31.67% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 1.70% Portfolio value: 2.88M Avg. open price: $25.24 Current price: $19.18 P/L: -24.01% Bought +82.16% shares Q3 2022	share	1.70%	2.88M	$25.24	$19.18	-24.01%	Bought +82.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.64% Portfolio value: 2.78M Avg. open price: $82.87 Current price: $138.43 P/L: +67.04% N/A Q3 2022	put	1.64%	2.78M	$82.87	$138.43	+67.04%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.63% Portfolio value: 2.77M Avg. open price: $64.11 Current price: $87.98 P/L: +37.23% Sold -18.18% shares Q3 2022	call	1.63%	2.77M	$64.11	$87.98	+37.23%	Sold -18.18% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.61% Portfolio value: 2.73M Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q2 2022	share	1.61%	2.73M	N/A	$57.4	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.60% Portfolio value: 2.72M Avg. open price: $191 Current price: $371.54 P/L: +94.53% Bought +116.47% shares Q2 2022	share	1.60%	2.72M	$191	$371.54	+94.53%	Bought +116.47% shares Q2 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 1.51% Portfolio value: 2.56M Avg. open price: $15.74 Current price: $9.48 P/L: -39.78% Bought +18.71% shares Q1 2022	share	1.51%	2.56M	$15.74	$9.48	-39.78%	Bought +18.71% shares Q1 2022
Asset Management Federated Hermes, Inc. Portfolio share: 1.49% Portfolio value: 2.53M Avg. open price: $25.58 Current price: $38.17 P/L: +49.22% Sold -12.57% shares Q3 2022	share	1.49%	2.53M	$25.58	$38.17	+49.22%	Sold -12.57% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.47% Portfolio value: 2.48M Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -46.48% shares Q3 2022	put	1.47%	2.48M	N/A	$70.63	N/A	Sold -46.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.34% Portfolio value: 2.26M Avg. open price: $42.21 Current price: $43.66 P/L: +3.44% Sold -32.37% shares Q1 2022	share	1.34%	2.26M	$42.21	$43.66	+3.44%	Sold -32.37% shares Q1 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 1.33% Portfolio value: 2.26M Avg. open price: $11.47 Current price: $3.34 P/L: -70.88% Bought +7.83% shares Q3 2022	share	1.33%	2.26M	$11.47	$3.34	-70.88%	Bought +7.83% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.30% Portfolio value: 2.20M Avg. open price: $89.88 Current price: $82.88 P/L: -7.79% Sold -16.52% shares Q3 2022	share	1.30%	2.20M	$89.88	$82.88	-7.79%	Sold -16.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.29% Portfolio value: 2.18M Avg. open price: $38.88 Current price: $50.73 P/L: +30.49% Bought +66.33% shares Q3 2022	call	1.29%	2.18M	$38.88	$50.73	+30.49%	Bought +66.33% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.20% Portfolio value: 2.03M Avg. open price: $89.88 Current price: $82.88 P/L: -7.79% Sold -23.74% shares Q3 2022	call	1.20%	2.03M	$89.88	$82.88	-7.79%	Sold -23.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 1.16% Portfolio value: 1.97M Avg. open price: $20.33 Current price: $8.62 P/L: -57.60% Sold -32.96% shares Q1 2022	call	1.16%	1.97M	$20.33	$8.62	-57.60%	Sold -32.96% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.15% Portfolio value: 1.94M Avg. open price: $55.53 Current price: $45.64 P/L: -17.81% Sold -45.84% shares Q3 2022	share	1.15%	1.94M	$55.53	$45.64	-17.81%	Sold -45.84% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 1.12% Portfolio value: 1.90M Avg. open price: $18.26 Current price: $18.59 P/L: +1.79% Bought +103.82% shares Q3 2022	call	1.12%	1.90M	$18.26	$18.59	+1.79%	Bought +103.82% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.02% Portfolio value: 1.73M Avg. open price: $113.95 Current price: $84.66 P/L: -25.70% N/A Q2 2022	share	1.02%	1.73M	$113.95	$84.66	-25.70%	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 1.58M Avg. open price: $54.03 Current price: $131.37 P/L: +143.13% Sold -9.02% shares Q4 2021	share	0.93%	1.58M	$54.03	$131.37	+143.13%	Sold -9.02% shares Q4 2021
Banks—Regional SouthState Corporation Portfolio share: 0.86% Portfolio value: 1.46M Avg. open price: $45.85 Current price: $82.47 P/L: +79.86% Sold -21.43% shares Q1 2021	share	0.86%	1.46M	$45.85	$82.47	+79.86%	Sold -21.43% shares Q1 2021
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.83% Portfolio value: 1.41M Avg. open price: $20.33 Current price: $8.62 P/L: -57.60% Sold -30.84% shares Q3 2022	share	0.83%	1.41M	$20.33	$8.62	-57.60%	Sold -30.84% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.76% Portfolio value: 1.28M Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.76%	1.28M	N/A	$48.11	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.75% Portfolio value: 1.26M Avg. open price: $34.64 Current price: $42.59 P/L: +22.94% Sold -43.73% shares Q4 2021	share	0.75%	1.26M	$34.64	$42.59	+22.94%	Sold -43.73% shares Q4 2021
Banks—Regional Provident Financial Holdings, Inc. Portfolio share: 0.66% Portfolio value: 1.11M Avg. open price: N/A Current price: $14.19 P/L: N/A Sold -15.76% shares Q2 2019	share	0.66%	1.11M	N/A	$14.19	N/A	Sold -15.76% shares Q2 2019
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.65% Portfolio value: 1.11M Avg. open price: $10.39 Current price: $3.34 P/L: -67.87% Sold -4.79% shares Q3 2022	share	0.65%	1.11M	$10.39	$3.34	-67.87%	Sold -4.79% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.61% Portfolio value: 1.04M Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	call	0.61%	1.04M	N/A	$48.11	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.61% Portfolio value: 1.04M Avg. open price: $14.04 Current price: $34.47 P/L: +145.51% Sold -8.01% shares Q1 2022	share	0.61%	1.04M	$14.04	$34.47	+145.51%	Sold -8.01% shares Q1 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.52% Portfolio value: 878K Avg. open price: $23.66 Current price: $38.83 P/L: +64.12% Sold -37.44% shares Q1 2022	share	0.52%	878K	$23.66	$38.83	+64.12%	Sold -37.44% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 858K Avg. open price: $44.74 Current price: $110.01 P/L: +145.88% Sold -41.48% shares Q4 2021	share	0.51%	858K	$44.74	$110.01	+145.88%	Sold -41.48% shares Q4 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.39% Portfolio value: 667K Avg. open price: $54.25 Current price: $79.48 P/L: +46.51% Sold -79.96% shares Q3 2022	call	0.39%	667K	$54.25	$79.48	+46.51%	Sold -79.96% shares Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 630K Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -1.00% shares Q4 2021	share	0.37%	630K	N/A	$7.52	N/A	Sold -1.00% shares Q4 2021
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.35% Portfolio value: 598K Avg. open price: N/A Current price: $16.34 P/L: N/A N/A Q3 2022	share	0.35%	598K	N/A	$16.34	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.34% Portfolio value: 585K Avg. open price: $121.2 Current price: $135.49 P/L: +11.79% N/A Q2 2022	call	0.34%	585K	$121.2	$135.49	+11.79%	N/A Q2 2022
iShares MSCI Singapore ETF Portfolio share: 0.32% Portfolio value: 541K Avg. open price: $21.55 Current price: $19.1 P/L: -11.37% N/A Q3 2022	call	0.32%	541K	$21.55	$19.1	-11.37%	N/A Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.31% Portfolio value: 532K Avg. open price: N/A Current price: $47.08 P/L: N/A Sold -14.68% shares Q4 2021	share	0.31%	532K	N/A	$47.08	N/A	Sold -14.68% shares Q4 2021
VanEck Gold Miners ETF Portfolio share: 0.18% Portfolio value: 303K Avg. open price: $23.6 Current price: $28.84 P/L: +22.22% Sold -64.66% shares Q3 2022	share	0.18%	303K	$23.6	$28.84	+22.22%	Sold -64.66% shares Q3 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.46 Current price: $20.01 P/L: +21.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.46	$20.01	+21.54%	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.42	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.09	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.04 Current price: $164.39 P/L: +0.83% Sold -100.00% shares Q3 2022	call	0.00%	0	$163.04	$164.39	+0.83%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.34 Current price: $31.81 P/L: -40.36% Sold -100.00% shares Q3 2022	call	0.00%	0	$53.34	$31.81	-40.36%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,412.94 Current price: $91.02 P/L: -93.56% Sold -100.00% shares Q3 2022	put	0.00%	0	$1,412.94	$91.02	-93.56%	Sold -100.00% shares Q3 2022

Showing TOP 63 CONTINENTAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONTINENTAL ADVISORS LLC?

The biggest position of the CONTINENTAL ADVISORS LLC is Uber Technologies, Inc. (UBER) with 6.12% portfolio share worth of 10.39M US dollars.

Top 5 CONTINENTAL ADVISORS's holdings represent 22.01% of the portfolio:

Uber Technologies, Inc. (UBER) – 6.12%
Cardinal Health, Inc. (CAH) – 4.54%
SPDR S&P 500 ETF Trust (SPY) – 4%
Pfizer Inc. (PFE) – 3.86%
Energy Select Sector SPDR Fund (XLE) – 3.5%

Who is the portfolio manager of CONTINENTAL ADVISORS LLC?

The portfolio manager of the CONTINENTAL ADVISORS LLC is .

What is the total asset value of the CONTINENTAL ADVISORS LLC portfolio?

CONTINENTAL ADVISORS LLC total asset value (portfolio value) is 169.81M US dollars.

Who is ?

is the portfolio manager of the CONTINENTAL ADVISORS LLC.

What is (CONTINENTAL ADVISORS LLC) fund performance?

CONTINENTAL ADVISORS's quarterly performance is -2.29%, annualy -14.53%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +18%.

What is the CONTINENTAL ADVISORS LLC CIK?

CONTINENTAL ADVISORS's Central Index Key is 0001277779 .

CONTINENTAL ADVISORS LLC Holdings

CONTINENTAL ADVISORS LLC portfolio value:

CONTINENTAL ADVISORS LLC quarter portfolio value change:

CONTINENTAL ADVISORS LLC 1 year portfolio value change:

CONTINENTAL ADVISORS LLC 3 years portfolio value change:

CONTINENTAL ADVISORS LLC 5 years portfolio value change: