CONTINENTAL ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$135M
Signature - Title
David Purcell - Managing Member
Location
Park City, UT
Summary
This page shows a list of all the recent 13F filings made by CONTINENTAL ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CONTINENTAL ADVISORS LLC reported 33 stock holdings with total value $135M as of Q3 2024. Top holdings included VTRS, UBER, WU, COF, and TFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $135M +$8.51M -$10.6M -$2.05M VTRS, UBER, WU, COF, TFC 13F-HR 11/14/2024, 11:35 AM
Q2 2024 35 $129M +$12.9M -$5.46M +$7.46M UBER, VTRS, PFE, TFC, WU 13F-HR 8/14/2024, 07:50 AM
Q1 2024 33 $126M +$16.1M -$10.5M +$5.54M PFE, UBER, WU, COF, TEVA 13F-HR 5/15/2024, 09:12 AM
Q4 2023 34 $111M +$3.75M -$17.2M -$13.5M UBER, COF, VTRS, GILD, PFE 13F-HR 2/14/2024, 07:43 AM
Q3 2023 37 $111M +$7.11M -$8.09M -$979K UBER, PFE, VTRS, GILD, COF 13F-HR 11/14/2023, 09:25 AM
Q2 2023 40 $113M +$11.4M -$11.4M -$58K UBER, PFE, VTRS, GILD, COF 13F-HR 8/14/2023, 11:54 AM
Q1 2023 35 $109M +$15.9M -$9.81M +$6.07M GILD, UBER, VTRS, PFE, CAH 13F-HR 5/15/2023, 09:12 AM
Q4 2022 38 $105M +$5.5M -$18.3M -$12.8M CAH, UBER, GILD, PFE, PRGO 13F-HR 2/14/2023, 09:38 AM
Q3 2022 38 $107M +$9.4M -$9.26M +$135K CAH, PFE, XLE, UBER, VTRS 13F-HR 11/14/2022, 12:28 PM
Q2 2022 39 $110M +$14.4M -$7.29M +$7.13M PFE, CAH, VTRS, IVZ, XLE 13F-HR 8/15/2022, 12:27 PM
Q1 2022 39 $120M +$20.3M -$21.4M -$1.11M IVZ, PFE, CAH, VTRS, XLE 13F-HR 5/16/2022, 09:03 AM
Q4 2021 43 $127M +$5.47M -$21.1M -$15.7M CAH, IVZ, VTRS, GILD, PFE 13F-HR 2/14/2022, 04:14 PM
Q3 2021 44 $138M +$16.9M -$18.3M -$1.34M IVZ, CAH, VTRS, GILD, SCU 13F-HR 11/15/2021, 10:23 AM
Q2 2021 45 $141M +$10.9M -$12.2M -$1.21M IVZ, GILD, CAH, VTRS, WFC 13F-HR 8/16/2021, 02:12 PM
Q1 2021 43 $134M +$20.3M -$21.9M -$1.57M IVZ, GILD, CAH, SCU, VTRS 13F-HR 5/17/2021, 03:16 PM
Q4 2020 45 $117M +$12.6M -$18.7M -$6.07M IVZ, GS, GILD, VTRS, COF 13F-HR 2/16/2021, 09:43 AM
Q3 2020 53 $98.3M +$5.8M -$12M -$6.23M IVZ, GS, GILD, PFE, WFC 13F-HR 11/16/2020, 11:35 AM
Q2 2020 60 $106M +$7.23M -$10.5M -$3.23M IVZ, GS, WFC, WDR, CS 13F-HR 8/14/2020, 10:41 AM
Q1 2020 60 $92.5M +$13.9M -$7.33M +$6.6M GS, GE, PFE, COF, IVZ 13F-HR 5/8/2020, 04:59 PM
Q4 2019 58 $124M +$7.37M -$24M -$16.6M GS, COF, WFC, GE, IVZ 13F-HR 2/10/2020, 10:43 AM
Q3 2019 60 $128M +$12.2M -$15.3M -$3.11M GS, IVZ, COF, JPM, WDR 13F-HR 10/28/2019, 12:27 PM
Q2 2019 58 $133M +$6.48M -$24.1M -$17.6M GS, COF, GE, JPM, PFE 13F-HR 8/13/2019, 11:45 AM
Q1 2019 60 $145M +$4.68M -$104M -$99.2M GS, COF, DFS, WDR, JPM 13F-HR 5/14/2019, 03:20 PM
Q4 2018 66 $220M +$17.9M -$12.8M +$5.12M GS, COF, PFE, WDR, JPM 13F-HR 2/14/2019, 01:46 PM
Q3 2018 62 $261M +$18.9M -$28.9M -$9.99M COF, WDR, DFS, PFE, DVA 13F-HR 11/14/2018, 09:31 AM
Q2 2018 61 $264M +$18.5M -$19.6M -$1.03M DFS, COF, KR, WDR, DVA 13F-HR 8/13/2018, 05:10 PM
Q1 2018 61 $264M +$34M -$13.1M +$20.8M DFS, WDR, COF, HRB, GS 13F-HR 5/14/2018, 04:23 PM
Q4 2017 60 $253M +$16.2M -$36.4M -$20.2M DFS, COF, GS, SC, TROW 13F-HR 2/13/2018, 02:13 PM
Q3 2017 70 $258M +$30.1M -$25.3M +$4.79M DFS, COF, BAC, GS, WDR 13F-HR 11/14/2017, 04:53 PM
Q2 2017 77 $251M +$25.6M -$35.7M -$10.1M BAC, TROW, COF, GS, HRB 13F-HR 8/14/2017, 10:58 AM
Q1 2017 87 $252M +$37.5M -$28.2M +$9.24M COF, GS, TROW, BAC, HRB 13F-HR 5/15/2017, 11:23 AM
Q4 2016 85 $237M +$17.5M -$42.6M -$25.1M GS, COF, BAC, JPM, PFE 13F-HR 2/14/2017, 10:21 AM
Q3 2016 90 $242M +$27.1M -$22.9M +$4.25M GS, PFE, BAC, COF, JPM 13F-HR 11/14/2016, 12:17 PM
Q2 2016 87 $223M +$19.1M -$23.9M -$4.8M GS, COF, PFE, BAC, KCG 13F-HR 8/15/2016, 11:03 AM
Q1 2016 92 $223M +$32.5M -$20.5M +$12M GS, KCG, BAC, PROV, WU 13F-HR 5/9/2016, 11:22 AM
Q4 2015 88 $229M +$19.8M -$26.4M -$6.63M GS, RATE, BAC, PROV, PFE 13F-HR 2/12/2016, 11:26 AM
Q3 2015 100 $225M +$34.3M -$13.7M +$20.6M GS, RATE, KCG, PFE, BAC 13F-HR 11/13/2015, 05:19 PM
Q2 2015 82 $232M +$19.6M -$30.1M -$10.5M GS, KCG, BAC, PFE, PROV 13F-HR 8/13/2015, 06:18 PM
Q1 2015 83 $237M +$26.7M -$25M +$1.65M GS, WU, BAC, PFE, PROV 13F-HR 5/14/2015, 07:10 PM
Q4 2014 85 $234M +$40.9M -$26.3M +$14.6M GS, BAC, WU, JPM, LH 13F-HR 2/13/2015, 08:15 AM
Q3 2014 85 $211M +$28.4M -$14.6M +$13.8M GS, WU, CSH, JPM, BAC 13F-HR 11/14/2014, 09:19 AM
Q2 2014 79 $201M +$29.2M -$35.2M -$6.08M GS, WU, CSH, JPM, BAC 13F-HR 8/14/2014, 11:03 AM
Q1 2014 74 $202M +$24M -$34M -$10M GS, WU, CSH, JPM, WFC 13F-HR 5/15/2014, 11:19 AM
Q4 2013 75 $204M $0 $0 GS, WU, CSH, JPM, GNW 13F-HR 2/13/2014, 05:03 PM