Latest CONTINENTAL ADVISORS LLC Stock Portfolio
CONTINENTAL ADVISORS LLC Performance:
2025 Q1: -3.89%YTD: -3.89%2024: 14.13%
Performance for 2025 Q1 is -3.89%, and YTD is -3.89%, and 2024 is 14.13%.
About CONTINENTAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONTINENTAL ADVISORS LLC reported an equity portfolio of $178.7 Millions as of 31 Mar, 2025.
The top stock holdings of CONTINENTAL ADVISORS LLC are WU, PFE, VTRS. The fund has invested 6.1% of it's portfolio in WESTERN UN CO and 6% of portfolio in PFIZER INC.
The fund managers got completely rid off I3 VERTICALS INC (IIIV) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), INVESCO LTD (IVZ) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), REPAY HLDGS CORP (RPAY) and PFIZER INC (PFE).
The top stock holdings of CONTINENTAL ADVISORS LLC are WU, PFE, VTRS. The fund has invested 6.1% of it's portfolio in WESTERN UN CO and 6% of portfolio in PFIZER INC.
The fund managers got completely rid off I3 VERTICALS INC (IIIV) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), INVESCO LTD (IVZ) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), REPAY HLDGS CORP (RPAY) and PFIZER INC (PFE).
CONTINENTAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL ADVISORS LLC made a return of -3.89% in the last quarter. In trailing 12 months, it's portfolio return was 1.51%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dentsply sirona inc | 481 |
| repay hldgs corp | 267 |
| pfizer inc | 56.76 |
| las vegas sands corp | 35.55 |
| viatris inc | 25.77 |
| barrick gold corp | 19.18 |
| western un co | 15.13 |
| perrigo co plc | 6.62 |
Additions to existing portfolio by CONTINENTAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cardinal health inc | -27.5 |
| invesco ltd | -22.67 |
| gilead sciences inc | -20.4 |
| capital one finl corp | -17.67 |
| citigroup inc | -10.44 |
| cannae hldgs inc | -9.39 |
| alps etf tr | -8.46 |
| jpmorgan chase & co. | -3.59 |
CONTINENTAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| i3 verticals inc | -759,606 |
CONTINENTAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CONTINENTAL ADVISORS LLC has about 43.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 43.5 |
| Healthcare | 29.9 |
| Others | 13.7 |
| Technology | 7.2 |
| Consumer Cyclical | 5.7 |
Market Cap. Distribution
CONTINENTAL ADVISORS LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.9 |
| MID-CAP | 21.3 |
| UNALLOCATED | 13.7 |
| SMALL-CAP | 5.1 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 59.4% of the stocks held by CONTINENTAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| Others | 40.6 |
| RUSSELL 2000 | 7.8 |
CONTINENTAL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC has 33 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. VTRS proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for CONTINENTAL ADVISORS LLC last quarter.
Last Reported on: 16 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WU | western un co | 6.13 | 1,034,900 | 10,949,200 | added | 15.13 | ||
| PFE | pfizer inc | 6.03 | 425,338 | 10,778,100 | added | 56.76 | ||
| VTRS | viatris inc | 4.60 | 944,430 | 8,225,980 | added | 25.77 | ||
| UBER | uber technologies inc | 4.41 | 108,148 | 7,879,660 | reduced | -3.57 | ||
| FHI | federated hermes inc | 4.06 | 177,859 | 7,251,310 | unchanged | 0.00 | ||
| COF | capital one finl corp | 3.74 | 37,305 | 6,688,790 | reduced | -17.67 | ||
| TFC | truist finl corp | 3.67 | 159,650 | 6,569,600 | unchanged | 0.00 | ||
| WFC | wells fargo co new | 3.34 | 83,106 | 5,966,180 | unchanged | 0.00 | ||
| TEVA | teva pharmaceutical inds ltd | 2.93 | 341,118 | 5,242,980 | unchanged | 0.00 | ||
| C | citigroup inc | 2.90 | 72,934 | 5,177,580 | reduced | -10.44 | ||
| GILD | gilead sciences inc | 2.81 | 44,867 | 5,027,350 | reduced | -20.4 | ||
| PRGO | perrigo co plc | 2.27 | 144,903 | 4,063,080 | added | 6.62 | ||
| barrick gold corp | 2.26 | 208,117 | 4,045,790 | added | 19.18 | |||
| CNNE | cannae hldgs inc | 2.23 | 217,123 | 3,979,860 | reduced | -9.39 | ||
| ACES | alps etf tr | 2.20 | 75,723 | 3,933,050 | reduced | -8.46 | ||
| LVS | las vegas sands corp | 2.06 | 95,325 | 3,682,400 | added | 35.55 | ||
| XLB | select sector spdr tr | 1.91 | 36,500 | 3,410,920 | unchanged | 0.00 | ||
| NTRS | northern tr corp | 1.87 | 33,801 | 3,334,470 | unchanged | 0.00 | ||
| RF | regions financial corp new | 1.75 | 143,500 | 3,118,260 | unchanged | 0.00 | ||
| XRAY | dentsply sirona inc | 1.52 | 181,881 | 2,717,300 | added | 481 | ||
