CONTINENTAL ADVISORS LLC
CIK: 0001277779SEC EDGAR →
Portfolio Value
$236.8M
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 90,000 | $61.4M | 25.92% |
| 2 | PFECall PFIZER INC | 645,938 | $16.1M | 6.79% |
| 3 | W3UCall WESTERN UN CO | 1,563,083 | $14.6M | 6.15% |
| 4 | VTRSCall VIATRIS INC | 1,091,288 | $13.6M | 5.74% |
| 5 | XRAYCall DENTSPLY SIRONA INC | 842,665 | $9.6M | 4.07% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 288,118 | $9.0M | 3.80% |
| 7 | TRUIST FINL CORP | 161,172 | $7.9M | 3.35% |
| 8 | CAPITAL ONE FINL CORP | 31,305 | $7.6M | 3.20% |
| 9 | PRGOCall PERRIGO CO PLC | 542,938 | $7.6M | 3.19% |
| 10 | FEDERATED HERMES INC | 125,859 | $6.6M | 2.77% |
Quarterly Changes
New Positions (37)
$61.4M · 90K shares
$16.1M · 646K shares
$14.6M · 1.6M shares
$13.6M · 1.1M shares
$9.6M · 843K shares
$9.0M · 288K shares
$7.9M · 161K shares
$7.6M · 31K shares
$7.6M · 543K shares
$6.6M · 126K shares
$6.4M · 79K shares
$6.3M · 54K shares
$6.2M · 66K shares
$5.3M · 82K shares
$4.8M · 177K shares
$4.6M · 107K shares
$4.0M · 33K shares
$4.0M · 75K shares
$3.8M · 348K shares
$3.6M · 76K shares
$3.5M · 26K shares
$3.5M · 11K shares
$3.4M · 28K shares
$3.3M · 73K shares
$2.9M · 3K shares
$2.7M · 41K shares
$2.7M · 37K shares
$2.6M · 98K shares
$2.2M · 614K shares
$1.8M · 938K shares
$1.7M · 19K shares
$1.2M · 63K shares
$636K · 13K shares
$561K · 18K shares
$452K · 26K shares
$431K · 86K shares
$282K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $123.6M | 52.2% |
| Healthcare | 8 | $65.1M | 27.5% |
| Unknown | 4 | $24.9M | 10.5% |
| Technology | 3 | $10.5M | 4.4% |
| Consumer Cyclical | 1 | $5.3M | 2.2% |
| Basic Materials | 1 | $4.6M | 2.0% |
| Energy | 1 | $2.7M | 1.1% |