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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
33
−2 vs. Q2 2024
Portfolio value
$135.5M
+$6.11M (+4.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Continental Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock784,889$9.11M6.7%−26,000−3.2%ReducedHistory
UBERUber Technologies, IncStock121,148$9.11M6.7%00.0%UnchangedHistory
WUWestern Union COStock713,098$8.51M6.3%+122,958+20.8%AddedHistory
COFCapital One Financial CorpStock54,310$8.13M6.0%+7,000+14.8%AddedHistory
TFCTruist Financial CorpCOM178,650$7.64M5.6%−20,000−10.1%ReducedHistory
PFEPfizer IncStock260,438$7.54M5.6%−22,754−8.0%ReducedHistory
FHIFederated Hermes, Inc.CL B190,467$7.00M5.2%+5,500+3.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS361,618$6.52M4.8%−42,148−10.4%ReducedHistory
CCitigroup IncStock86,434$5.41M4.0%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock91,906$5.19M3.8%+1,000+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock60,367$5.06M3.7%−15,000−19.9%ReducedHistory
PRGOPERRIGO Co plcSHS177,181$4.65M3.4%+48,413+37.6%AddedHistory
CNNECannae Holdings, Inc.COM238,999$4.56M3.4%+405+0.2%AddedHistory
LVSLas Vegas Sands CorpCOM85,825$4.32M3.2%+85,825NewHistory
Alps ETF Tr00162Q452ALERIAN MLP86,223$4.06M3.0%00.0%Unchanged–
NTRSNorthern Trust CorpCOM42,801$3.85M2.8%00.0%UnchangedHistory
Barrick Gold Corp067901108COM174,617$3.47M2.6%−4,000−2.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF39,000$3.42M2.5%00.0%Unchanged–
RFRegions Financial CorpCOM146,500$3.42M2.5%−6,000−3.9%ReducedHistory
IVZInvesco Ltd.Stock174,940$3.07M2.3%−64,000−26.8%ReducedHistory
JPMJPMorgan Chase & CoStock12,635$2.66M2.0%−2,500−16.5%ReducedHistory
BKDBrookdale Senior Living Inc.COM383,614$2.60M1.9%−18,630−4.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF25,700$2.54M1.9%−2,500−8.9%Reduced–
SHELShell plcADR36,520$2.41M1.8%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF40,800$2.34M1.7%00.0%Unchanged–
CAHCardinal Health IncStock18,184$2.01M1.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,793$1.88M1.4%−500−11.6%ReducedHistory
SSBSouthState Bank CorpCOM18,512$1.80M1.3%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock36,000$974.2K0.7%+5,000+16.1%AddedHistory
PROVProvident Financial Holdings IncCOM46,253$663.7K0.5%−12,055−20.7%ReducedHistory
FBNCFirst BancorpCOM14,531$604.3K0.4%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A23,269$495.9K0.4%−5,500−19.1%ReducedHistory
RVSBRiverview Bancorp IncCOM99,209$467.3K0.3%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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$40.2M–
WUWestern Union COStock–$10.3M
VTRSViatris IncStock–$5.79M
PFEPfizer IncStock–$5.79M
Barrick Gold Corp067901108COM–$3.26M
IVZInvesco Ltd.Stock–$2.39M
GILDGilead Sciences, Inc.Stock–$2.10M
iShares Tr464287234MSCI EMG MKT ETF–$2.06M

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Continental Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Inc46434G780MSCI SINGPOR ETF141,176$2.71M2.1%–
IBTXIndependent Bank Group, Inc.COM17,785$809.6K0.6%History
VanEck ETF Trust92189F106GOLD MINERS ETF12,573$426.6K0.3%–