Filed: 8/19/2025ACC: 0001172661-25-003667
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $213.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$213.46M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$116.41M54.5%
TR UNIT$48.38M22.7%
CL B$7.88M3.7%
COM NEW$6.46M3.0%
SHS$5.95M2.8%
SPONSORED ADS$5.72M2.7%
COM SHS$5.23M2.4%
Portfolio Concentration
Top 3$83.55M39.1%
4–10$58.59M27.4%
11–25$57.65M27.0%
Rest$13.67M6.4%
Top 3 weight
39.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.30K
TypeSH
Market value$48.38M
22.66%
Sole
78.30K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares2.12M
TypeSH
Market value$17.85M
8.36%
Sole
2.12M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares714.34K
TypeSH
Market value$17.32M
8.11%
Sole
714.34K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.53M
TypeSH
Market value$13.69M
6.42%
Sole
1.53M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares41.30K
TypeSH
Market value$8.79M
4.12%
Sole
41.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares88.55K
TypeSH
Market value$8.26M
3.87%
Sole
88.55K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares177.86K
TypeSH
Market value$7.88M
3.69%
Sole
177.86K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares165.17K
TypeSH
Market value$7.10M
3.33%
Sole
165.17K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares83.11K
TypeSH
Market value$6.66M
3.12%
Sole
83.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares72.93K
TypeSH
Market value$6.21M
2.91%
Sole
72.93K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares341.12K
TypeSH
Market value$5.72M
2.68%
Sole
341.12K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares251.12K
TypeSH
Market value$5.23M
2.45%
Sole
251.12K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares100.33K
TypeSH
Market value$4.37M
2.04%
Sole
100.33K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares33.80K
TypeSH
Market value$4.29M
2.01%
Sole
33.80K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares204.22K
TypeSH
Market value$4.26M
1.99%
Sole
204.22K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares177K
TypeSH
Market value$4.16M
1.95%
Sole
177K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares35.87K
TypeSH
Market value$3.98M
1.86%
Sole
35.87K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares144.90K
TypeSH
Market value$3.87M
1.81%
Sole
144.90K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares75.72K
TypeSH
Market value$3.70M
1.73%
Sole
75.72K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares226.08K
TypeSH
Market value$3.59M
1.68%
Sole
226.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.73K
TypeSH
Market value$3.11M
1.46%
Sole
10.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.50K
TypeSH
Market value$3.10M
1.45%
Sole
36.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.70K
TypeSH
Market value$3.04M
1.43%
Sole
36.70K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares383.61K
TypeSH
Market value$2.67M
1.25%
Sole
383.61K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares36.52K
TypeSH
Market value$2.57M
1.20%
Sole
36.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.30K | SH | $48.38M 22.66% | 78.30K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 2.12M | SH | $17.85M 8.36% | 2.12M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 714.34K | SH | $17.32M 8.11% | 714.34K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.53M | SH | $13.69M 6.42% | 1.53M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 41.30K | SH | $8.79M 4.12% | 41.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 88.55K | SH | $8.26M 3.87% | 88.55K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 177.86K | SH | $7.88M 3.69% | 177.86K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 165.17K | SH | $7.10M 3.33% | 165.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 83.11K | SH | $6.66M 3.12% | 83.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 72.93K | SH | $6.21M 2.91% | 72.93K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 341.12K | SH | $5.72M 2.68% | 341.12K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 251.12K | SH | $5.23M 2.45% | 251.12K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 100.33K | SH | $4.37M 2.04% | 100.33K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 33.80K | SH | $4.29M 2.01% | 33.80K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 204.22K | SH | $4.26M 1.99% | 204.22K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 177K | SH | $4.16M 1.95% | 177K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 35.87K | SH | $3.98M 1.86% | 35.87K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 144.90K | SH | $3.87M 1.81% | 144.90K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 75.72K | SH | $3.70M 1.73% | 75.72K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 226.08K | SH | $3.59M 1.68% | 226.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.73K | SH | $3.11M 1.46% | 10.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.50K | SH | $3.10M 1.45% | 36.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 36.70K | SH | $3.04M 1.43% | 36.70K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 383.61K | SH | $2.67M 1.25% | 383.61K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 36.52K | SH | $2.57M 1.20% | 36.52K | 0.00 | 0.00 |
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