Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- −1 vs. Q4 2024
- Portfolio value
- $134.7M
- +$2.94M (+2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 1,034,895 | $10.9M | 8.1% | +136,000+15.1% | Added | History |
| PFEPfizer Inc | Stock | 425,338 | $10.8M | 8.0% | +154,000+56.8% | Added | History |
| VTRSViatris Inc | Stock | 944,430 | $8.23M | 6.1% | +193,522+25.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 108,148 | $7.88M | 5.8% | −4,000−3.6% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 177,859 | $7.25M | 5.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 37,305 | $6.69M | 5.0% | −8,005−17.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 159,650 | $6.57M | 4.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 83,106 | $5.97M | 4.4% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 341,118 | $5.24M | 3.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 72,934 | $5.18M | 3.8% | −8,500−10.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 44,867 | $5.03M | 3.7% | −11,500−20.4% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 144,903 | $4.06M | 3.0% | +9,000+6.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 208,117 | $4.05M | 3.0% | +33,500+19.2% | Added | – |
| CNNECannae Holdings, Inc. | COM | 217,123 | $3.98M | 3.0% | −22,500−9.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,723 | $3.93M | 2.9% | −7,000−8.5% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 95,325 | $3.68M | 2.7% | +25,000+35.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,500 | $3.41M | 2.5% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 33,801 | $3.33M | 2.5% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 143,500 | $3.12M | 2.3% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 181,881 | $2.72M | 2.0% | +150,577+481.0% | Added | History |
| SHELShell plc | ADR | 36,520 | $2.68M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $2.63M | 2.0% | −400−3.6% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 383,614 | $2.40M | 1.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $2.20M | 1.6% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,200 | $2.12M | 1.6% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 131,690 | $2.00M | 1.5% | −38,600−22.7% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 336,090 | $1.87M | 1.4% | +244,556+267.2% | Added | History |
| CAHCardinal Health Inc | Stock | 13,184 | $1.82M | 1.3% | −5,000−27.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,293 | $1.80M | 1.3% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.72M | 1.3% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $560.5K | 0.4% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,531 | $503.0K | 0.4% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 24,094 | $351.5K | 0.3% | 00.0% | Unchanged | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.