Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- +1 vs. Q3 2024
- Portfolio value
- $131.8M
- −$3.74M (−2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PROVProvident Financial Holdings Inc | COM | 24,094 | $383.3K | 0.3% | −22,159−47.9% | Reduced | History |
| FBNCFirst Bancorp | COM | 12,531 | $551.0K | 0.4% | −2,000−13.8% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $569.5K | 0.4% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 31,304 | $594.1K | 0.5% | −4,696−13.0% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 91,534 | $698.4K | 0.5% | +91,534 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 32,969 | $759.6K | 0.6% | +9,700+41.7% | Added | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.84M | 1.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,293 | $1.89M | 1.4% | −500−13.2% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 383,614 | $1.93M | 1.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $2.13M | 1.6% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 18,184 | $2.15M | 1.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 36,520 | $2.29M | 1.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,200 | $2.36M | 1.8% | +500+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,135 | $2.67M | 2.0% | −1,500−11.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 174,617 | $2.71M | 2.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 170,290 | $2.98M | 2.3% | −4,650−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,500 | $3.13M | 2.4% | −2,500−6.4% | Reduced | – |
| RFRegions Financial Corp | COM | 143,500 | $3.38M | 2.6% | −3,000−2.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 33,801 | $3.46M | 2.6% | −9,000−21.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 135,903 | $3.49M | 2.7% | −41,278−23.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 70,325 | $3.61M | 2.7% | −15,500−18.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,723 | $3.98M | 3.0% | −3,500−4.1% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 239,623 | $4.76M | 3.6% | +624+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 56,367 | $5.21M | 4.0% | −4,000−6.6% | Reduced | History |
| CCitigroup Inc | Stock | 81,434 | $5.73M | 4.4% | −5,000−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 83,106 | $5.84M | 4.4% | −8,800−9.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 112,148 | $6.76M | 5.1% | −9,000−7.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 159,650 | $6.93M | 5.3% | −19,000−10.6% | Reduced | History |
| PFEPfizer Inc | Stock | 271,338 | $7.20M | 5.5% | +10,900+4.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 177,859 | $7.31M | 5.5% | −12,608−6.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 341,118 | $7.52M | 5.7% | −20,500−5.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 45,310 | $8.08M | 6.1% | −9,000−16.6% | Reduced | History |
| VTRSViatris Inc | Stock | 750,908 | $9.35M | 7.1% | −33,981−4.3% | Reduced | History |
| WUWestern Union CO | Stock | 898,895 | $9.53M | 7.2% | +185,797+26.1% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $51.0M | – |
| WUWestern Union CO | Stock | – | $15.5M |
| PFEPfizer Inc | Stock | – | $8.22M |
| VTRSViatris Inc | Stock | – | $6.89M |
| Barrick Gold Corp067901108 | COM | – | $1.40M |
| PRGOPERRIGO Co plc | SHS | – | $1.29M |
| UBERUber Technologies, Inc | Stock | – | $784.2K |
| XRAYDentsply Sirona Inc. | Stock | – | $379.6K |