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View AllLatest CONTINENTAL ADVISORS LLC Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $256.3 Millions as of 31 Dec, 2023.
The top stock holdings of CONTINENTAL ADVISORS LLC are UBER, COF, VTRS. The fund has invested 4.1% of it's portfolio in UBER TECHNOLOGIES INC and 2.8% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off BANK AMERICA CORP (BAC), VERITEX HLDGS INC (VBTX) and UBS GROUP AG (UBS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CARDINAL HEALTH INC (CAH) and INVESCO LTD (IVZ). CONTINENTAL ADVISORS LLC opened new stock positions in SCIENCE 37 HOLDINGS INC (SNCE). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN TR CORP (NTRS), REGIONS FINANCIAL CORP NEW (RF) and WESTERN UN CO (WU).
The top stock holdings of CONTINENTAL ADVISORS LLC are UBER, COF, VTRS. The fund has invested 4.1% of it's portfolio in UBER TECHNOLOGIES INC and 2.8% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off BANK AMERICA CORP (BAC), VERITEX HLDGS INC (VBTX) and UBS GROUP AG (UBS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CARDINAL HEALTH INC (CAH) and INVESCO LTD (IVZ). CONTINENTAL ADVISORS LLC opened new stock positions in SCIENCE 37 HOLDINGS INC (SNCE). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN TR CORP (NTRS), REGIONS FINANCIAL CORP NEW (RF) and WESTERN UN CO (WU).
New Buys
| Ticker | $ Bought |
|---|---|
| SCIENCE 37 HOLDINGS INC | 118,997 |
New stocks bought by CONTINENTAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| NORTHERN TR CORP | 75.58 |
| REGIONS FINANCIAL CORP NEW | 35.56 |
| WESTERN UN CO | 19.49 |
| FEDERATED HERMES INC | 9.24 |
| PERRIGO CO PLC | 5.45 |
| WELLS FARGO CO NEW | 4.15 |
| CANNAE HLDGS INC | 0.45 |
Additions to existing portfolio by CONTINENTAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -41.67 |
| CARDINAL HEALTH INC | -40.86 |
| INVESCO LTD | -40.33 |
| INDEPENDENT BANK GROUP INC | -28.63 |
| UBER TECHNOLOGIES INC | -23.2 |
| BROOKDALE SR LIVING INC | -21.59 |
| SHELL PLC | -17.47 |
| PFIZER INC | -16.98 |
CONTINENTAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCIENCE 37 HOLDINGS INC | -178,269 |
| BANK AMERICA CORP | -669,112 |
| VERITEX HLDGS INC | -362,482 |
| UBS GROUP AG | -201,218 |
CONTINENTAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of CONTINENTAL ADVISORS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALPS ETF TR | 1.43 | 86,223 | 3,666,200 | REDUCED | -12.22 | |
| AFK | VANECK ETF TRUST | 0.15 | 12,573 | 389,889 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.76 | 21,700 | 1,937,590 | REDUCED | -41.67 | |
| BKD | BROOKDALE SR LIVING INC | 1.03 | 454,744 | 2,646,610 | REDUCED | -21.59 | |
| C | CITIGROUP INC | 0.83 | 41,434 | 2,131,360 | REDUCED | -16.18 | |
| CAH | CARDINAL HEALTH INC | 0.99 | 25,184 | 2,538,550 | REDUCED | -40.86 | |
| CNNE | CANNAE HLDGS INC | 1.71 | 224,535 | 4,380,680 | ADDED | 0.45 | |
| COF | CAPITAL ONE FINL CORP | 2.78 | 54,310 | 7,121,130 | REDUCED | -13.53 | |
| EMGF | ISHARES INC | 1.20 | 164,774 | 3,081,270 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.76 | 38,300 | 1,937,210 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C | 0.21 | 14,531 | 537,792 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 1.25 | 94,542 | 3,201,190 | ADDED | 9.24 | |
| GILD | GILEAD SCIENCES INC | 2.37 | 74,903 | 6,067,890 | REDUCED | -8.55 | |
| GOLD | BARRICK GOLD CORP | 0.91 | 128,817 | 2,330,300 | REDUCED | -11.32 | |
| GS | GOLDMAN SACHS GROUP INC | 1.17 | 7,793 | 3,006,310 | REDUCED | -16.14 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.35 | 17,785 | 904,901 | REDUCED | -28.63 | |
| IVZ | INVESCO LTD | 1.37 | 196,354 | 3,502,960 | REDUCED | -40.33 | |
| JPM | JPMORGAN CHASE & CO | 1.04 | 15,635 | 2,659,510 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 1.49 | 45,301 | 3,822,500 | ADDED | 75.58 | |
| PFE | PFIZER INC | 2.33 | 207,792 | 5,982,330 | REDUCED | -16.98 | |
| PRGO | PERRIGO CO PLC | 1.67 | 132,632 | 4,268,100 | ADDED | 5.45 | |
| PROV | PROVIDENT FINL HLDGS INC | 0.33 | 66,713 | 841,251 | REDUCED | -2.19 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.69 | 91,500 | 1,773,270 | ADDED | 35.56 | |
| RVSB | RIVERVIEW BANCORP INC | 0.25 | 99,209 | 634,938 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 1.09 | 42,520 | 2,797,820 | REDUCED | -17.47 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.05 | 22,284 | 118,997 | NEW | ||
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSB | SOUTHSTATE CORPORATION | 0.61 | 18,512 | 1,563,340 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.28 | 314,866 | 3,287,200 | REDUCED | -7.63 | |
| TFC | TRUIST FINL CORP | 1.40 | 97,450 | 3,597,850 | REDUCED | -2.01 | |
| UBER | UBER TECHNOLOGIES INC | 4.14 | 172,148 | 10,599,200 | REDUCED | -23.2 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 2.53 | 597,889 | 6,475,140 | REDUCED | -5.31 | |
| WFC | WELLS FARGO CO NEW | 1.69 | 87,906 | 4,326,730 | ADDED | 4.15 | |
| WU | WESTERN UN CO | 2.00 | 429,090 | 5,114,750 | ADDED | 19.49 | |
| XLB | SELECT SECTOR SPDR TR | 1.41 | 43,000 | 3,605,120 | UNCHANGED | 0.00 |