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Size ($ in 1000's)
At 12/31/2023: $256,293
At 09/30/2023: $187,722
Continental Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Continental Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Continental Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Continental Advisors LLC.
In the Continental Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Continental Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Continental Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 PFIZER INC |
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$18,359 | | Call | 429,900 | +43,100 | $12,377 | | PFE | 207,792 | -42,500 | $5,982 | | VIATRIS INC |
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$14,235 | | Call | 716,500 | +276,400 | $7,760 | | VTRS | 597,889 | -33,500 | $6,475 | | UBER TECHNOLOGIES INC |
172,148 |
-52,000 |
$10,599 | | UBER | 172,148 | -52,000 | $10,599 | | WESTERN UN CO |
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$10,133 | | WU | 429,090 | +70,000 | $5,115 | | Call | 421,000 | +3,300 | $5,018 | | CITIGROUP INC |
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$8,304 | | Call | 120,000 | -150,000 | $6,173 | | C | 41,434 | -8,000 | $2,131 | | TRUIST FINL CORP |
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$7,851 | | Call | 115,200 | UNCH | $4,253 | | TFC | 97,450 | -2,000 | $3,598 | | INVESCO LTD |
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$7,364 | | Call | 216,400 | +206,400 | $3,861 | | IVZ | 196,354 | -132,717 | $3,503 | | CAPITAL ONE FINL CORP |
54,310 |
-12,500 |
$7,121 | | COF | 54,310 | -8,500 | $7,121 | | WELLS FARGO CO NEW |
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$6,690 | | WFC | 87,906 | +3,500 | $4,327 | | Call | 48,000 | -38,000 | $2,363 | | TEVA PHARMACEUTICAL INDS LTD |
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$6,475 | | TEVA | 314,866 | -26,000 | $3,287 | | Call | 305,400 | +150,000 | $3,188 | | GILEAD SCIENCES INC |
74,903 |
-7,000 |
$6,068 | | GILD | 74,903 | -7,000 | $6,068 | | SPDR SER TR (XBI) |
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$4,617 | | Call | 30,000 | +20,000 | $2,679 | | XBI | 21,700 | -15,500 | $1,938 | | ISHARES TR (EEM) |
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$4,463 | | Call | 111,000 | +11,000 | $4,463 | | CANNAE HLDGS INC |
224,535 |
+1,000 |
$4,381 | | CNNE | 224,535 | +1,000 | $4,381 | | PERRIGO CO PLC |
132,632 |
+6,854 |
$4,268 | | PRGO | 132,632 | +6,854 | $4,268 | | BARRICK GOLD CORP |
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$4,139 | | GOLD | 128,817 | -16,450 | $2,330 | | Call | 100,000 | -50,000 | $1,809 | | NORTHERN TR CORP |
45,301 |
+19,500 |
$3,822 | | NTRS | 45,301 | +19,500 | $3,822 | | ALPS ETF TR (AMLP) |
86,223 |
-12,000 |
$3,666 | | AMLP | 86,223 | -12,000 | $3,666 | | SELECT SECTOR SPDR TR (XLE) |
43,000 |
UNCH |
$3,605 | | XLE | 43,000 | UNCH | $3,605 | | FEDERATED HERMES INC |
94,542 |
+8,000 |
$3,201 | | FHI | 94,542 | +8,000 | $3,201 | | ISHARES INC (EWS) |
164,774 |
UNCH |
$3,081 | | EWS | 164,774 | UNCH | $3,081 | | GOLDMAN SACHS GROUP INC |
7,793 |
-1,500 |
$3,006 | | GS | 7,793 | -1,500 | $3,006 | | SHELL PLC |
42,520 |
-9,000 |
$2,798 | | SHEL | 42,520 | -9,000 | $2,798 | | REGIONS FINANCIAL CORP NEW |
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$2,742 | | RF | 91,500 | +24,000 | $1,773 | | Call | 50,000 | +10,000 | $969 | | JPMORGAN CHASE & CO |
15,635 |
UNCH |
$2,660 | | JPM | 15,635 | UNCH | $2,660 | | BROOKDALE SR LIVING INC |
454,744 |
-125,245 |
$2,647 | | BKD | 454,744 | -125,245 | $2,647 | | CARDINAL HEALTH INC |
25,184 |
-17,400 |
$2,539 | | CAH | 25,184 | -17,400 | $2,539 | | ISHARES INC (IEMG) |
38,300 |
UNCH |
$1,937 | | IEMG | 38,300 | UNCH | $1,937 | | SOUTHSTATE CORPORATION |
18,512 |
UNCH |
$1,563 | | SSB | 18,512 | UNCH | $1,563 | | INDEPENDENT BANK GROUP INC |
17,785 |
-7,133 |
$905 | | IBTX | 17,785 | -7,133 | $905 | | PROVIDENT FINL HLDGS INC |
66,713 |
-1,497 |
$841 | | PROV | 66,713 | -1,497 | $841 | | RIVERVIEW BANCORP INC |
99,209 |
UNCH |
$635 | | RVSB | 99,209 | UNCH | $635 | | FIRST BANCORP N C |
14,531 |
UNCH |
$538 | | FBNC | 14,531 | UNCH | $538 | | VANECK ETF TRUST (GDX) |
12,573 |
UNCH |
$390 | | GDX | 12,573 | UNCH | $390 | | SCIENCE 37 HOLDINGS INC |
22,284 |
-423,388 |
$119 | | SNCE | 22,284 | -423,388 | $119 | | INVESCO QQQ TR |
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$-43,000 | | Put | 105,000 | +105,000 | $43,000 |
See Full List: All Stocks Held By Continental Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Continental Advisors LLC
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