Institutional Manager · CIK 0001277779
CONTINENTAL ADVISORS LLC
Park City, UT · File #028-10837
Latest AUM
$236.8M
Positions
43
Top-10 Concentration
57.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $236.8M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $231.1M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $217.2M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $227.7M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $247.5M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $187.7M
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $221.3M
- 13F HOLDINGS REPORTQ/E Jun 202350 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $191.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,000 | $61.4M | 25.92% |
| 2 | VIATRIS INC | VTRS | 907,588 | $11.3M | 4.77% |
| 3 | WESTERN UN CO | WU | 1,093,083 | $10.2M | 4.30% |
| 4 | PFIZER INC | PFE | 400,938 | $10.0M | 4.22% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 288,118 | $9.0M | 3.80% |
| 6 | TRUIST FINL CORP | 89832Q109 | 161,172 | $7.9M | 3.35% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 31,305 | $7.6M | 3.20% |
| 8 | FEDERATED HERMES INC | FHI | 125,859 | $6.6M | 2.77% |
| 9 | UBER TECHNOLOGIES INC | UBER | 78,548 | $6.4M | 2.71% |
| 10 | CITIGROUP INC | C-PR | 53,934 | $6.3M | 2.66% |
| 11 | WELLS FARGO CO NEW | 949746101 | 66,106 | $6.2M | 2.60% |
| 12 | PFIZER INC | PFE | 245,000 | $6.1M | 2.58% |
| 13 | DENTSPLY SIRONA INC | XRAY | 522,065 | $6.0M | 2.52% |
| 14 | LAS VEGAS SANDS CORP | LVS | 81,825 | $5.3M | 2.25% |
| 15 | REGIONS FINANCIAL CORP NEW | RF-PF | 177,000 | $4.8M | 2.03% |
| 16 | WESTERN UN CO | WU | 470,000 | $4.4M | 1.85% |
| 17 | PERRIGO CO PLC | PRGO | 300,638 | $4.2M | 1.77% |
| 18 | GILEAD SCIENCES INC | GILD | 32,867 | $4.0M | 1.70% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,754 | $4.0M | 1.70% |
| 20 | BROOKDALE SR LIVING INC | 112463104 | 348,414 | $3.8M | 1.59% |