Filed: 5/16/2025ACC: 0001172661-25-002413
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $178.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$178.74M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$120.88M67.6%
TR UNIT$16.78M9.4%
CL B$7.25M4.1%
SHS$7.19M4.0%
SPONSORED ADS$5.24M2.9%
COM NEW$5.18M2.9%
ALERIAN MLP$3.93M2.2%
Portfolio Concentration
Top 3$56.80M31.8%
4–10$54.13M30.3%
11–25$55.07M30.8%
Rest$12.74M7.1%
Top 3 weight
31.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
WESTERN UN CO
SOLEShares2.14M
TypeSH
Market value$22.65M
12.67%
Sole
2.14M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares685.34K
TypeSH
Market value$17.37M
9.72%
Sole
685.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$16.78M
9.39%
Sole
30K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.67M
TypeSH
Market value$14.53M
8.13%
Sole
1.67M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares108.15K
TypeSH
Market value$7.88M
4.41%
Sole
108.15K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares177.86K
TypeSH
Market value$7.25M
4.06%
Sole
177.86K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares37.30K
TypeSH
Market value$6.69M
3.74%
Sole
37.30K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares159.65K
TypeSH
Market value$6.57M
3.68%
Sole
159.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares83.11K
TypeSH
Market value$5.97M
3.34%
Sole
83.11K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares341.12K
TypeSH
Market value$5.24M
2.93%
Sole
341.12K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares269.12K
TypeSH
Market value$5.23M
2.93%
Sole
269.12K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares185.10K
TypeSH
Market value$5.19M
2.90%
Sole
185.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares72.93K
TypeSH
Market value$5.18M
2.90%
Sole
72.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares44.87K
TypeSH
Market value$5.03M
2.81%
Sole
44.87K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares217.12K
TypeSH
Market value$3.98M
2.23%
Sole
217.12K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares75.72K
TypeSH
Market value$3.93M
2.20%
Sole
75.72K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares95.33K
TypeSH
Market value$3.68M
2.06%
Sole
95.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.50K
TypeSH
Market value$3.41M
1.91%
Sole
36.50K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares33.80K
TypeSH
Market value$3.33M
1.87%
Sole
33.80K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares143.50K
TypeSH
Market value$3.12M
1.74%
Sole
143.50K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares205.48K
TypeSH
Market value$3.07M
1.72%
Sole
205.48K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares36.52K
TypeSH
Market value$2.68M
1.50%
Sole
36.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.73K
TypeSH
Market value$2.63M
1.47%
Sole
10.73K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares383.61K
TypeSH
Market value$2.40M
1.34%
Sole
383.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.80K
TypeSH
Market value$2.20M
1.23%
Sole
40.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN UN COSOLE | COM | 2.14M | SH | $22.65M 12.67% | 2.14M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 685.34K | SH | $17.37M 9.72% | 685.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $16.78M 9.39% | 30K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.67M | SH | $14.53M 8.13% | 1.67M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 108.15K | SH | $7.88M 4.41% | 108.15K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 177.86K | SH | $7.25M 4.06% | 177.86K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 37.30K | SH | $6.69M 3.74% | 37.30K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 159.65K | SH | $6.57M 3.68% | 159.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 83.11K | SH | $5.97M 3.34% | 83.11K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 341.12K | SH | $5.24M 2.93% | 341.12K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 269.12K | SH | $5.23M 2.93% | 269.12K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 185.10K | SH | $5.19M 2.90% | 185.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 72.93K | SH | $5.18M 2.90% | 72.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 44.87K | SH | $5.03M 2.81% | 44.87K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 217.12K | SH | $3.98M 2.23% | 217.12K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 75.72K | SH | $3.93M 2.20% | 75.72K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 95.33K | SH | $3.68M 2.06% | 95.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.50K | SH | $3.41M 1.91% | 36.50K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 33.80K | SH | $3.33M 1.87% | 33.80K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 143.50K | SH | $3.12M 1.74% | 143.50K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 205.48K | SH | $3.07M 1.72% | 205.48K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 36.52K | SH | $2.68M 1.50% | 36.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.73K | SH | $2.63M 1.47% | 10.73K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 383.61K | SH | $2.40M 1.34% | 383.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 40.80K | SH | $2.20M 1.23% | 40.80K | 0.00 | 0.00 |
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