Filed: 11/3/2025ACC: 0001172661-25-004556
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $231.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$231.06M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$118.61M51.3%
TR UNIT$61.29M26.5%
SHS$9.05M3.9%
COM NEW$7.68M3.3%
SPONSORED ADS$6.89M3.0%
CL B$6.56M2.8%
S&P BIOTECH$3.63M1.6%
Portfolio Concentration
Top 3$94.33M40.8%
4–10$58.29M25.2%
11–25$64.01M27.7%
Rest$14.43M6.2%
Top 3 weight
40.8%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares92K
TypeSH
Market value$61.29M
26.52%
Sole
92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares689.94K
TypeSH
Market value$17.58M
7.61%
Sole
689.94K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.94M
TypeSH
Market value$15.47M
6.69%
Sole
1.94M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.37M
TypeSH
Market value$13.55M
5.86%
Sole
1.37M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares83.55K
TypeSH
Market value$8.19M
3.54%
Sole
83.55K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares36.30K
TypeSH
Market value$7.72M
3.34%
Sole
36.30K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares165.17K
TypeSH
Market value$7.55M
3.27%
Sole
165.17K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares72.93K
TypeSH
Market value$7.40M
3.20%
Sole
72.93K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares83.11K
TypeSH
Market value$6.97M
3.01%
Sole
83.11K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares544.79K
TypeSH
Market value$6.91M
2.99%
Sole
544.79K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares341.12K
TypeSH
Market value$6.89M
2.98%
Sole
341.12K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares126.36K
TypeSH
Market value$6.56M
2.84%
Sole
126.36K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares286.31K
TypeSH
Market value$6.38M
2.76%
Sole
286.31K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares100.33K
TypeSH
Market value$5.40M
2.34%
Sole
100.33K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares177K
TypeSH
Market value$4.67M
2.02%
Sole
177K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares30.30K
TypeSH
Market value$4.08M
1.77%
Sole
30.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares34.37K
TypeSH
Market value$3.81M
1.65%
Sole
34.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.20K
TypeSH
Market value$3.63M
1.57%
Sole
36.20K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares75.72K
TypeSH
Market value$3.55M
1.54%
Sole
75.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.73K
TypeSH
Market value$3.39M
1.47%
Sole
10.73K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares182.42K
TypeSH
Market value$3.34M
1.45%
Sole
182.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.50K
TypeSH
Market value$3.26M
1.41%
Sole
36.50K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares99.42K
TypeSH
Market value$3.26M
1.41%
Sole
99.42K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares367.61K
TypeSH
Market value$3.11M
1.35%
Sole
367.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.80K
TypeSH
Market value$2.69M
1.16%
Sole
40.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92K | SH | $61.29M 26.52% | 92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 689.94K | SH | $17.58M 7.61% | 689.94K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.94M | SH | $15.47M 6.69% | 1.94M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.37M | SH | $13.55M 5.86% | 1.37M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 83.55K | SH | $8.19M 3.54% | 83.55K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 36.30K | SH | $7.72M 3.34% | 36.30K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 165.17K | SH | $7.55M 3.27% | 165.17K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 72.93K | SH | $7.40M 3.20% | 72.93K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 83.11K | SH | $6.97M 3.01% | 83.11K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 544.79K | SH | $6.91M 2.99% | 544.79K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 341.12K | SH | $6.89M 2.98% | 341.12K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 126.36K | SH | $6.56M 2.84% | 126.36K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 286.31K | SH | $6.38M 2.76% | 286.31K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 100.33K | SH | $5.40M 2.34% | 100.33K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 177K | SH | $4.67M 2.02% | 177K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 30.30K | SH | $4.08M 1.77% | 30.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 34.37K | SH | $3.81M 1.65% | 34.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 36.20K | SH | $3.63M 1.57% | 36.20K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 75.72K | SH | $3.55M 1.54% | 75.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.73K | SH | $3.39M 1.47% | 10.73K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 182.42K | SH | $3.34M 1.45% | 182.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.50K | SH | $3.26M 1.41% | 36.50K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 99.42K | SH | $3.26M 1.41% | 99.42K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 367.61K | SH | $3.11M 1.35% | 367.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 40.80K | SH | $2.69M 1.16% | 40.80K | 0.00 | 0.00 |
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