Hedge Fund Database

CONTINENTAL ADVISORS LLC

Adviser information for CONTINENTAL ADVISORS LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services –
Compensation –

Identifiers

SEC RIA File Number 802-114751
SEC ERA File Number 802-114751
SEC CIK Numbers 1277779
SEC CRD Numbers 109788
Legal Entity Identifier None

Principal Office

7465 WOODLAND VIEW DRIVE
PARK CITY
UT
United States
Monday - Friday, 8:00A.M.-5:00P.M.
Tel: 312-377-3777, Fax: 312-377-5028

Chief Compliance Officer

DAVID P. PURCELL
MANAGING MEMBER
6300 SAGEWOOD DRIVE
SUITE H115
PARK CITY
UT
United States
Tel: 312-377-3777
Fax: 312-377-5028
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CONTINENTAL PARTNERS, L.P. Hedge Fund $143.4M $0.5M 47

Control Persons

Name Type Entity Title Since Ownership
PURCELL, DAVID, PHILIP Individual – MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 12/1999 > 75%

No. Employees, Historic

0002020202120222023202420250 on 3/25/20200 on 4/15/20200 on 6/2/20200 on 3/24/20210 on 3/8/20220 on 3/10/20230 on 2/21/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPS ETF TR ALERIAN MLP 4M 86K –
BARRICK GOLD CORP COM 3M 179K –
BARRICK GOLD CORP COM 5M 270K –
BROOKDALE SR LIVING INC COM 3M 402K –
CANNAE HLDGS INC COM 4M 239K –
CAPITAL ONE FINL CORP COM 7M 47K –
CARDINAL HEALTH INC COM 2M 18K –
CITIGROUP INC COM NEW 5M 86K –
DENTSPLY SIRONA INC COM 772K 31K –
FEDERATED HERMES INC CL B 6M 185K –
FIRST BANCORP N C COM 464K 15K –
GILEAD SCIENCES INC COM 3M 51K –
GILEAD SCIENCES INC COM 5M 75K –
GOLDMAN SACHS GROUP INC COM 2M 4K –
I3 VERTICALS INC COM CL A 635K 29K –
INDEPENDENT BANK GROUP INC COM 810K 18K –
INVESCO LTD SHS 4M 293K –
INVESCO LTD SHS 4M 239K –
ISHARES INC MSCI SINGPOR ETF 3M 141K –
ISHARES INC CORE MSCI EMKT 2M 41K –
ISHARES TR MSCI EMG MKT ETF 8M 187K –
JPMORGAN CHASE & CO. COM 3M 15K –
NORTHERN TR CORP COM 4M 43K –
PERRIGO CO PLC SHS 3M 129K –
PFIZER INC COM 9M 320K –
PFIZER INC COM 8M 283K –
PROVIDENT FINL HLDGS INC COM 729K 58K –
REGIONS FINANCIAL CORP NEW COM 3M 153K –
RIVERVIEW BANCORP INC COM 396K 99K –
SELECT SECTOR SPDR TR ENERGY 4M 39K –
SHELL PLC SPON ADS 3M 37K –
SOUTHSTATE CORPORATION COM 1M 19K –
SPDR S&P 500 ETF TR TR UNIT 58M 107K –
SPDR SER TR S&P BIOTECH 3M 28K –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 7M 404K –
TRUIST FINL CORP COM 8M 199K –
UBER TECHNOLOGIES INC COM 9M 121K –
VANECK ETF TRUST GOLD MINERS ETF 427K 13K –
VIATRIS INC COM 5M 459K –
VIATRIS INC COM 9M 811K –
WELLS FARGO CO NEW COM 5M 91K –
WESTERN UN CO COM 6M 486K –
WESTERN UN CO COM 7M 590K –