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Continental Advisors LLC Portfolio
$233.5M across 52 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $42.7M | 18.3% | 56,000 |
| VTRSViatris Inc | $12.7M | 5.4% | 714,750 |
| PFEPfizer Inc | $11.7M | 5.0% | 410,938 |
| TEVA PHARMACEUTICAL INDS LTD | $9M | 3.9% | 227,118 |
| WUWestern Union Co | $7.5M | 3.2% | 1,268,891 |
| UBERUber Technologies Inc | $6.6M | 2.8% | 96,048 |
| PERRIGO CO PLC | $6.5M | 2.8% | 440,229 |
| TFCTruist Financial Corp | $6.5M | 2.8% | 139,650 |
| LVSLas Vegas Sands Corp | $6.3M | 2.7% | 166,625 |
| WUWestern Union Cocall | $6.1M | 2.6% | 1,031,000 |
| EQHEquitable Holdings Inc | $6M | 2.6% | 118,000 |
| CCitigroup Inc | $6M | 2.6% | 46,434 |
| FEDERATED HERMES INC | $6M | 2.6% | 106,359 |
| COFCapital One Financial Corp | $6M | 2.6% | 30,905 |
| XRAYDENTSPLY SIRONA Inc | $5.9M | 2.5% | 665,280 |
| BAXBaxter International Inc | $5.6M | 2.4% | 232,127 |
| FNFFidelity National Financial Inc | $5.2M | 2.2% | 135,305 |
| KHCKraft Heinz Co | $5.1M | 2.2% | 224,500 |
| WFCWells Fargo & Co | $5.1M | 2.2% | 63,606 |
| BMYBristol-Myers Squibb Co | $4.7M | 2.0% | 75,754 |
| RFRegions Financial Corp | $4.7M | 2.0% | 175,000 |
| GILDGilead Sciences, Inc | $4.2M | 1.8% | 28,367 |
| FISVFiserv Inccall | $4.1M | 1.7% | 90,000 |
| AMLPAlerian MLP ETF | $3.9M | 1.7% | 74,723 |
| JPMJPMorgan Chase & Co | $3.6M | 1.5% | 10,735 |
| NTRSNorthern Trust Corp | $3.1M | 1.3% | 18,201 |
| FISVFiserv Inc | $2.9M | 1.2% | 63,428 |
| BROOKDALE SR LIVING INC | $2.8M | 1.2% | 259,414 |
| INVESCO LTD | $2.8M | 1.2% | 91,690 |
| XBIState Street SPDR S&P Biotech ETF | $2.6M | 1.1% | 16,200 |
| BBarrick Mining Corporation Common Shares | $2.5M | 1.1% | 61,450 |
| LVSLas Vegas Sands Corpcall | $2.5M | 1.1% | 65,000 |
| XLEState Street Energy Select Sector SPDR ETF | $2.3M | 1.0% | 38,000 |
| SSBSouthState Bank Corp | $2.2M | 0.9% | 22,012 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2M | 0.8% | 24,300 |
| SHELShell PLC | $1.8M | 0.8% | 18,520 |
| GSGoldman Sachs Group Inc | $1.7M | 0.7% | 1,893 |
| TEVA PHARMACEUTICAL INDS LTDput — a bet against | $1.6M | 0.7% | 40,000 |
| ZBHZimmer Biomet Holdings, Inc | $1.6M | 0.7% | 17,500 |
| XLFState Street Financial Select Sector SPDR ETFput — a bet against | $1.2M | 0.5% | 23,300 |
| DVADaVita Inc | $1.2M | 0.5% | 7,000 |
| REPAY HLDGS CORP | $1M | 0.4% | 281,490 |
| JPMJPMorgan Chase & Coput — a bet against | $992.5K | 0.4% | 3,000 |
| ALIGHT INC | $906.6K | 0.4% | 101,636 |
| XRAYDENTSPLY SIRONA Inccall | $824.9K | 0.4% | 93,100 |
| PERRIGO CO PLCcall | $792.6K | 0.3% | 53,700 |
| XITKState Street SPDR FactSet Innovative Technology ETFput — a bet against | $557.6K | 0.2% | 2,800 |
| RIVERVIEW BANCORP INC | $511.7K | 0.2% | 86,004 |
| UCBUnited Community Banks Inc | $494.7K | 0.2% | 14,834 |
| FIRST BANCORP N C | $488.9K | 0.2% | 8,000 |
| HBANHuntington Bancshares Inc | $397.6K | 0.2% | 26,055 |
| UBERUber Technologies Inccall | $342.6K | 0.1% | 5,000 |
Quarter ending 2026-09-30.
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