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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
35
+2 vs. Q1 2024
Portfolio value
$129.4M
+$3.07M (+2.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Continental Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBERUber Technologies, IncStock121,148$8.81M6.8%00.0%UnchangedHistory
VTRSViatris IncStock810,889$8.62M6.7%+254,700+45.8%AddedHistory
PFEPfizer IncStock283,192$7.92M6.1%−59,000−17.2%ReducedHistory
TFCTruist Financial CorpCOM198,650$7.72M6.0%+45,000+29.3%AddedHistory
WUWestern Union COStock590,140$7.21M5.6%+66,101+12.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS403,766$6.56M5.1%−74,000−15.5%ReducedHistory
COFCapital One Financial CorpStock47,310$6.55M5.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B184,967$6.08M4.7%+52,057+39.2%AddedHistory
CCitigroup IncStock86,434$5.49M4.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock90,906$5.40M4.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock75,367$5.17M4.0%+11,464+17.9%AddedHistory
CNNECannae Holdings, Inc.COM238,594$4.33M3.3%+89,284+59.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP86,223$4.14M3.2%00.0%Unchanged–
NTRSNorthern Trust CorpCOM42,801$3.59M2.8%00.0%UnchangedHistory
IVZInvesco Ltd.Stock238,940$3.57M2.8%+30,840+14.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF39,000$3.55M2.7%−2,000−4.9%Reduced–
PRGOPERRIGO Co plcSHS128,768$3.31M2.6%−29,000−18.4%ReducedHistory
JPMJPMorgan Chase & CoStock15,135$3.06M2.4%00.0%UnchangedHistory
RFRegions Financial CorpCOM152,500$3.06M2.4%+50,000+48.8%AddedHistory
Barrick Gold Corp067901108COM178,617$2.98M2.3%+12,500+7.5%Added–
BKDBrookdale Senior Living Inc.COM402,244$2.75M2.1%−29,500−6.8%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF141,176$2.71M2.1%−15,000−9.6%Reduced–
SHELShell plcADR36,520$2.64M2.0%−4,000−9.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF28,200$2.61M2.0%+5,000+21.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF40,800$2.18M1.7%00.0%Unchanged–
GSGoldman Sachs Group IncStock4,293$1.94M1.5%−2,000−31.8%ReducedHistory
CAHCardinal Health IncStock18,184$1.79M1.4%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM18,512$1.41M1.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM17,785$809.6K0.6%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock31,000$772.2K0.6%+31,000NewHistory
PROVProvident Financial Holdings IncCOM58,308$728.9K0.6%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A28,769$635.2K0.5%+28,769NewHistory
FBNCFirst BancorpCOM14,531$463.8K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,573$426.6K0.3%00.0%Unchanged–
RVSBRiverview Bancorp IncCOM99,209$395.8K0.3%00.0%UnchangedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Continental Advisors LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$58.2M–
PFEPfizer IncStock–$8.95M
iShares Tr464287234MSCI EMG MKT ETF–$7.96M
WUWestern Union COStock–$5.94M
VTRSViatris IncStock–$4.88M
Barrick Gold Corp067901108COM–$4.50M
IVZInvesco Ltd.Stock–$4.38M
GILDGilead Sciences, Inc.Stock–$3.49M