Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 35
- −1 vs. Q2 2025
- Portfolio value
- $148.0M
- +$8.29M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 408,938 | $10.4M | 7.0% | +41,600+11.3% | Added | History |
| VTRSViatris Inc | Stock | 951,588 | $9.42M | 6.4% | −32,842−3.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 83,548 | $8.19M | 5.5% | −5,000−5.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 36,305 | $7.72M | 5.2% | −5,000−12.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 165,172 | $7.55M | 5.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 72,934 | $7.40M | 5.0% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 901,095 | $7.20M | 4.9% | +17,300+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 83,106 | $6.97M | 4.7% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 341,118 | $6.89M | 4.7% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 126,359 | $6.56M | 4.4% | −51,500−29.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 256,306 | $5.71M | 3.9% | +111,403+76.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 100,325 | $5.40M | 3.6% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 421,189 | $5.34M | 3.6% | +195,108+86.3% | Added | History |
| RFRegions Financial Corp | COM | 177,000 | $4.67M | 3.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 30,301 | $4.08M | 2.8% | −3,500−10.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,367 | $3.81M | 2.6% | −1,500−4.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,200 | $3.63M | 2.5% | −500−1.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,723 | $3.55M | 2.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $3.39M | 2.3% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 182,423 | $3.34M | 2.3% | −21,800−10.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,500 | $3.26M | 2.2% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 99,417 | $3.26M | 2.2% | −71,700−41.9% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 367,614 | $3.11M | 2.1% | −16,000−4.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $2.69M | 1.8% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 116,690 | $2.68M | 1.8% | −15,000−11.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,293 | $2.62M | 1.8% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 36,520 | $2.61M | 1.8% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 379,647 | $1.99M | 1.3% | −19,300−4.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.83M | 1.2% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,531 | $662.8K | 0.4% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 18,000 | $564.3K | 0.4% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 86,004 | $461.8K | 0.3% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 13,362 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 18,518 | $291.7K | 0.2% | −5,576−23.1% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $273.9K | 0.2% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.