CONTINENTAL ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$132M
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 34 stock holdings with total value $132M as of Q4 2024. Top holdings included WU, VTRS, COF, TEVA, and FHI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 34 $132M +$3.24M -$10.2M -$6.96M WU, VTRS, COF, TEVA, FHI 13F-HR 2/14/2025, 08:13 AM
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 55 $188M +$20.2M -$48.7M -$28.4M SPY, PFE, C, UBER, PFE 13F-HR 11/14/2023, 09:25 AM
Q2 2023 57 $221M +$53.1M -$28.5M +$24.5M SPY, PFE, UBER, C, WU 13F-HR 8/14/2023, 12:54 PM
Q1 2023 50 $187M +$43.4M -$23.3M +$20.1M SPY, WU, GILD, UBER, UBER 13F-HR 5/15/2023, 09:12 AM
Q4 2022 62 $191M +$40.9M -$28.3M +$12.6M SPY, C, XLV, CAH, UBER 13F-HR 2/14/2023, 08:38 AM
Q3 2022 56 $169M +$31.5M -$17.2M +$14.3M UBER, CAH, SPY, PFE, XLE 13F-HR 11/14/2022, 11:28 AM
Q2 2022 57 $165M +$33.8M -$33.7M +$94.8K UBER, SPY, PFE, CAH, VTRS 13F-HR 8/15/2022, 12:27 PM
Q1 2022 55 $203M +$33.5M -$33M +$508K SPY, HYG, IVZ, PFE, CAH 13F-HR 5/16/2022, 09:03 AM
Q4 2021 61 $237M +$40M -$29.4M +$10.6M SPY, HYG, GLD, CAH, IVZ 13F-HR 2/14/2022, 03:14 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 72 $219M +$34.8M -$30.4M +$4.45M TSLA, XLF, FDN, ARKK, SPY 13F-HR 2/16/2021, 08:43 AM
Q3 2020 82 $189M +$38.1M -$30.2M +$7.84M TSLA, FDN, XLF, IVZ, ARKK 13F-HR 11/16/2020, 10:35 AM
Q2 2020 83 $187M +$35.3M -$11.2M +$24.1M SPY, XLF, FDN, TSLA, AMZN 13F-HR 8/14/2020, 10:41 AM
Q1 2020 75 $134M +$27.8M -$36M -$8.15M SPY, AMZN, EWS, GS, TSLA 13F-HR 5/8/2020, 04:59 PM
Q4 2019 72 $207M +$59.3M -$16M +$43.3M SPY, IVZ, GS, COF, WFC 13F-HR 2/10/2020, 09:43 AM
Q3 2019 75 $169M +$24.6M -$14.6M +$10.1M SPY, FDN, GS, IVZ, COF 13F-HR 10/28/2019, 12:27 PM
Q2 2019 73 $177M +$14.5M -$46.6M -$32.1M SPY, FDN, GS, COF, GEXXXX 13F-HR 8/13/2019, 11:45 AM
Q1 2019 86 $215M +$19.9M -$146M -$126M SPY, GS, COF, C, AMZN 13F-HR 5/14/2019, 03:20 PM
Q4 2018 100 $327M +$43.9M -$67.4M -$23.5M SPY, C, QQQ, GS, COF 13F-HR 2/14/2019, 12:46 PM
Q3 2018 99 $458M +$93.7M -$33.7M +$60.1M SPY, QQQ, XLV, IVZ, GEXXXX 13F-HR 11/14/2018, 08:31 AM
Q2 2018 93 $401M +$77.6M -$30.4M +$47.2M QQQ, SPY, GEXXXX, DFS, WFC 13F-HR 8/13/2018, 05:10 PM
Q1 2018 95 $394M +$61M -$83.1M -$22.1M QQQXXXX, SPY, GEXXXX, DFS, WDR 13F-HR 5/14/2018, 04:23 PM
Q4 2017 100 $463M +$89.7M -$57.7M +$32M SPY, QQQXXXX, AMZN, XLV, DFS 13F-HR 2/13/2018, 01:13 PM
Q3 2017 114 $437M +$78.1M -$53.4M +$24.7M SPY, QQQXXXX, XLV, DFS, COF 13F-HR 11/14/2017, 03:53 PM
Q2 2017 129 $443M +$82.9M -$55M +$27.9M SPY, QQQXXXX, XLV, BAC, TROW 13F-HR 8/14/2017, 10:58 AM
Q1 2017 134 $447M +$134M -$35.7M +$98.6M QQQXXXX, SPY, XLV, GILD, COF 13F-HR 5/15/2017, 11:23 AM
Q4 2016 137 $368M +$77.9M -$47.8M +$30.1M SPY, GS, XLF, QQQXXXX, COF 13F-HR 2/14/2017, 09:21 AM
Q3 2016 137 $358M +$67.2M -$31M +$36.3M SPY, GS, QQQXXXX, PFE, GS 13F-HR 11/14/2016, 11:17 AM
Q2 2016 119 $324M +$45.9M -$53.5M -$7.64M SPY, GS, GS, XLV, COF 13F-HR 8/15/2016, 11:03 AM
Q1 2016 131 $353M +$66.3M -$39.1M +$27.2M SPY, XLF, GS, GS, QQQXXXX 13F-HR 5/9/2016, 11:22 AM
Q4 2015 144 $394M +$76.8M -$27.4M +$49.5M SPY, GS, XLF, RATE, XLV 13F-HR 2/12/2016, 10:26 AM
Q3 2015 162 $372M +$98M -$26.1M +$71.9M SPY, GS, RATE, KCG, PFE 13F-HR 11/13/2015, 04:19 PM
Q2 2015 138 $376M +$51.9M -$101M -$48.9M SPY, GS, KCG, BAC, PFE 13F-HR 8/13/2015, 06:18 PM
Q1 2015 146 $453M +$86.1M -$91.9M -$5.72M SPY, XLV, GS, IYR, WU 13F-HR 5/14/2015, 07:10 PM
Q4 2014 149 $495M +$122M -$49.1M +$72.6M SPY, IBB, IEF, GS, XLV 13F-HR 2/13/2015, 07:15 AM
Q3 2014 147 $439M +$103M -$61.6M +$41.7M SPY, IEF, XLV, GS, COR 13F-HR 11/14/2014, 08:19 AM
Q2 2014 132 $429M +$127M -$53.1M +$73.9M SPY, IEF, XLF, GS, IWM 13F-HR 8/14/2014, 11:03 AM
Q1 2014 127 $387M +$55.7M -$71.6M -$15.9M SPY, IWM, XLF, GS, XLV 13F-HR 5/15/2014, 11:19 AM
Q4 2013 141 $459M SPY, IWM, MA, GS, XLF 13F-HR 2/13/2014, 04:03 PM