Filed: 2/14/2025ACC: 0001172661-25-000864
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $217.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$217.21M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$122.54M56.4%
TR UNIT$50.99M23.5%
SHS$7.76M3.6%
SPONSORED ADS$7.52M3.5%
CL B$7.31M3.4%
COM NEW$5.73M2.6%
ALERIAN MLP$3.98M1.8%
Portfolio Concentration
Top 3$92.25M42.5%
4–10$58.64M27.0%
11–25$54.59M25.1%
Rest$11.72M5.4%
Top 3 weight
42.5%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares87K
TypeSH
Market value$50.99M
23.48%
Sole
87K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares2.36M
TypeSH
Market value$25.02M
11.52%
Sole
2.36M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.30M
TypeSH
Market value$16.23M
7.47%
Sole
1.30M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares581.34K
TypeSH
Market value$15.42M
7.10%
Sole
581.34K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares45.31K
TypeSH
Market value$8.08M
3.72%
Sole
45.31K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares125.15K
TypeSH
Market value$7.55M
3.48%
Sole
125.15K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares341.12K
TypeSH
Market value$7.52M
3.46%
Sole
341.12K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares177.86K
TypeSH
Market value$7.31M
3.37%
Sole
177.86K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares159.65K
TypeSH
Market value$6.93M
3.19%
Sole
159.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares83.11K
TypeSH
Market value$5.84M
2.69%
Sole
83.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares81.43K
TypeSH
Market value$5.73M
2.64%
Sole
81.43K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares56.37K
TypeSH
Market value$5.21M
2.40%
Sole
56.37K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares186.20K
TypeSH
Market value$4.79M
2.20%
Sole
186.20K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares239.62K
TypeSH
Market value$4.76M
2.19%
Sole
239.62K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares264.62K
TypeSH
Market value$4.10M
1.89%
Sole
264.62K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares82.72K
TypeSH
Market value$3.98M
1.83%
Sole
82.72K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares70.33K
TypeSH
Market value$3.61M
1.66%
Sole
70.33K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares33.80K
TypeSH
Market value$3.46M
1.60%
Sole
33.80K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares143.50K
TypeSH
Market value$3.38M
1.55%
Sole
143.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.50K
TypeSH
Market value$3.13M
1.44%
Sole
36.50K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares170.29K
TypeSH
Market value$2.98M
1.37%
Sole
170.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.13K
TypeSH
Market value$2.67M
1.23%
Sole
11.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.20K
TypeSH
Market value$2.36M
1.09%
Sole
26.20K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares36.52K
TypeSH
Market value$2.29M
1.05%
Sole
36.52K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares18.18K
TypeSH
Market value$2.15M
0.99%
Sole
18.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87K | SH | $50.99M 23.48% | 87K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 2.36M | SH | $25.02M 11.52% | 2.36M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.30M | SH | $16.23M 7.47% | 1.30M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 581.34K | SH | $15.42M 7.10% | 581.34K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 45.31K | SH | $8.08M 3.72% | 45.31K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 125.15K | SH | $7.55M 3.48% | 125.15K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 341.12K | SH | $7.52M 3.46% | 341.12K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 177.86K | SH | $7.31M 3.37% | 177.86K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 159.65K | SH | $6.93M 3.19% | 159.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 83.11K | SH | $5.84M 2.69% | 83.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 81.43K | SH | $5.73M 2.64% | 81.43K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 56.37K | SH | $5.21M 2.40% | 56.37K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 186.20K | SH | $4.79M 2.20% | 186.20K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 239.62K | SH | $4.76M 2.19% | 239.62K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 264.62K | SH | $4.10M 1.89% | 264.62K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 82.72K | SH | $3.98M 1.83% | 82.72K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 70.33K | SH | $3.61M 1.66% | 70.33K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 33.80K | SH | $3.46M 1.60% | 33.80K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 143.50K | SH | $3.38M 1.55% | 143.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.50K | SH | $3.13M 1.44% | 36.50K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 170.29K | SH | $2.98M 1.37% | 170.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.13K | SH | $2.67M 1.23% | 11.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 26.20K | SH | $2.36M 1.09% | 26.20K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 36.52K | SH | $2.29M 1.05% | 36.52K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 18.18K | SH | $2.15M 0.99% | 18.18K | 0.00 | 0.00 |
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