Latest CONTINENTAL ADVISORS LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CONTINENTAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONTINENTAL ADVISORS LLC reported an equity portfolio of $247.5 Millions as of 31 Mar, 2024.
The top stock holdings of CONTINENTAL ADVISORS LLC are PFE, UBER, WU. The fund has invested 3.8% of it's portfolio in PFIZER INC and 3.8% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off SCIENCE 37 HOLDINGS INC (SNCE) stocks. They significantly reduced their stock positions in CANNAE HLDGS INC (CNNE), UBER TECHNOLOGIES INC (UBER) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), PFIZER INC (PFE) and TRUIST FINL CORP (TFC).
The top stock holdings of CONTINENTAL ADVISORS LLC are PFE, UBER, WU. The fund has invested 3.8% of it's portfolio in PFIZER INC and 3.8% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off SCIENCE 37 HOLDINGS INC (SNCE) stocks. They significantly reduced their stock positions in CANNAE HLDGS INC (CNNE), UBER TECHNOLOGIES INC (UBER) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), PFIZER INC (PFE) and TRUIST FINL CORP (TFC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 108 |
| PFIZER INC | 64.68 |
| TRUIST FINL CORP | 57.67 |
| TEVA PHARMACEUTICAL INDS LTD | 51.74 |
| FEDERATED HERMES INC | 40.58 |
| BARRICK GOLD CORP | 28.96 |
| WESTERN UN CO | 22.13 |
| PERRIGO CO PLC | 18.95 |
Additions to existing portfolio by CONTINENTAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CANNAE HLDGS INC | -33.5 |
| UBER TECHNOLOGIES INC | -29.63 |
| CARDINAL HEALTH INC | -27.8 |
| GOLDMAN SACHS GROUP INC | -19.25 |
| GILEAD SCIENCES INC | -14.69 |
| CAPITAL ONE FINL CORP | -12.89 |
| PROVIDENT FINL HLDGS INC | -12.6 |
| VIATRIS INC | -6.97 |
CONTINENTAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCIENCE 37 HOLDINGS INC | -118,997 |
CONTINENTAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of CONTINENTAL ADVISORS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALPS ETF TR | 1.65 | 86,223 | 4,092,140 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.16 | 12,573 | 397,558 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.89 | 23,200 | 2,201,450 | ADDED | 6.91 | |
| BKD | BROOKDALE SR LIVING INC | 1.15 | 431,744 | 2,853,830 | REDUCED | -5.06 | |
| C | CITIGROUP INC | 2.21 | 86,434 | 5,466,090 | ADDED | 108 | |
| CAH | CARDINAL HEALTH INC | 0.82 | 18,184 | 2,034,790 | REDUCED | -27.8 | |
| CNNE | CANNAE HLDGS INC | 1.34 | 149,310 | 3,320,650 | REDUCED | -33.5 | |
| COF | CAPITAL ONE FINL CORP | 2.85 | 47,310 | 7,043,990 | REDUCED | -12.89 | |
| EMGF | ISHARES INC | 1.16 | 156,176 | 2,867,390 | REDUCED | -5.22 | |
| EMGF | ISHARES INC | 0.85 | 40,800 | 2,105,280 | ADDED | 6.53 | |
| FBNC | FIRST BANCORP N C | 0.21 | 14,531 | 524,860 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 1.94 | 132,910 | 4,800,710 | ADDED | 40.58 | |
| GILD | GILEAD SCIENCES INC | 1.89 | 63,903 | 4,680,900 | REDUCED | -14.69 | |
| GOLD | BARRICK GOLD CORP | 1.12 | 166,117 | 2,764,190 | ADDED | 28.96 | |
| GS | GOLDMAN SACHS GROUP INC | 1.06 | 6,293 | 2,628,520 | REDUCED | -19.25 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.33 | 17,785 | 811,885 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 1.40 | 208,100 | 3,452,380 | ADDED | 5.98 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 15,135 | 3,031,540 | REDUCED | -3.2 | |
| NTRS | NORTHERN TR CORP | 1.54 | 42,801 | 3,805,860 | REDUCED | -5.52 | |
| PFE | PFIZER INC | 3.84 | 342,192 | 9,495,830 | ADDED | 64.68 | |
| PRGO | PERRIGO CO PLC | 2.05 | 157,768 | 5,078,550 | ADDED | 18.95 | |
| PROV | PROVIDENT FINL HLDGS INC | 0.32 | 58,308 | 780,161 | REDUCED | -12.6 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.87 | 102,500 | 2,156,600 | ADDED | 12.02 | |
| RVSB | RIVERVIEW BANCORP INC | 0.19 | 99,209 | 468,266 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 1.10 | 40,520 | 2,716,460 | REDUCED | -4.7 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSB | SOUTHSTATE CORPORATION | 0.64 | 18,512 | 1,574,080 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.72 | 477,766 | 6,741,280 | ADDED | 51.74 | |
| TFC | TRUIST FINL CORP | 2.42 | 153,650 | 5,989,280 | ADDED | 57.67 | |
| UBER | UBER TECHNOLOGIES INC | 3.77 | 121,148 | 9,327,180 | REDUCED | -29.63 | |
| VTRS | VIATRIS INC | 2.68 | 556,189 | 6,640,900 | REDUCED | -6.97 | |
| WFC | WELLS FARGO CO NEW | 2.13 | 90,906 | 5,268,910 | ADDED | 3.41 | |
| WU | WESTERN UN CO | 2.96 | 524,039 | 7,326,060 | ADDED | 22.13 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 41,000 | 3,870,810 | REDUCED | -4.65 |