Latest CONTINENTAL ADVISORS LLC Stock Portfolio
CONTINENTAL ADVISORS LLC Performance:
2025 Q3: 5.91%YTD: 8.18%2024: 13.17%
Performance for 2025 Q3 is 5.91%, and YTD is 8.18%, and 2024 is 13.17%.
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 $231.1 Millions as of 30 Sep, 2025.
The top stock holdings of CONTINENTAL ADVISORS LLC are PFE, VTRS, UBER. The fund has invested 4.5% of it's portfolio in PFIZER INC and 4.1% of portfolio in VIATRIS INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) and LOANDEPOT INC (LDI) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, FEDERATED HERMES INC (FHI) and PROVIDENT FINL HLDGS INC (PROV). CONTINENTAL ADVISORS LLC opened new stock positions in SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), PERRIGO CO PLC (PRGO) and PFIZER INC (PFE).
The top stock holdings of CONTINENTAL ADVISORS LLC are PFE, VTRS, UBER. The fund has invested 4.5% of it's portfolio in PFIZER INC and 4.1% of portfolio in VIATRIS INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) and LOANDEPOT INC (LDI) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, FEDERATED HERMES INC (FHI) and PROVIDENT FINL HLDGS INC (PROV). CONTINENTAL ADVISORS LLC opened new stock positions in SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), PERRIGO CO PLC (PRGO) 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 5.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 1,830,280 |
New stocks bought by CONTINENTAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| dentsply sirona inc | 86.3 |
| perrigo co plc | 76.88 |
| pfizer inc | 11.32 |
| western un co | 1.96 |
Additions to existing portfolio by CONTINENTAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| barrick mng corp | -41.9 |
| federated hermes inc | -28.96 |
| provident finl hldgs inc | -23.14 |
| capital one finl corp | -12.11 |
| invesco ltd | -11.39 |
| cannae hldgs inc | -10.67 |
| northern tr corp | -10.35 |
| uber technologies inc | -5.65 |
CONTINENTAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| loandepot inc | -656,200 |
| southstate corporation | -1,703,660 |
CONTINENTAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CONTINENTAL ADVISORS LLC has about 42.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 42.9 |
| Healthcare | 30.2 |
| Others | 14.1 |
| Technology | 6.9 |
| Consumer Cyclical | 5.9 |
Market Cap. Distribution
CONTINENTAL ADVISORS LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.5 |
| MID-CAP | 19.1 |
| UNALLOCATED | 14.1 |
| SMALL-CAP | 5.1 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 62.1% of the stocks held by CONTINENTAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 37.9 |
| RUSSELL 2000 | 7 |
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 35 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. XRAY proved to be the most loss making stock for the portfolio. FHI was the most profitable stock for CONTINENTAL ADVISORS LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 1.54 | 75,723 | 3,553,680 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.57 | 36,200 | 3,627,240 | reduced | -1.36 | ||
| BKD | brookdale sr living inc | 1.35 | 367,614 | 3,113,690 | reduced | -4.17 | ||
| C | citigroup inc | 3.20 | 72,934 | 7,402,800 | unchanged | 0.00 | ||
| CNNE | cannae hldgs inc | 1.45 | 182,423 | 3,340,160 | reduced | -10.67 | ||
| COF | capital one finl corp | 3.34 | 36,305 | 7,717,720 | reduced | -12.11 | ||
| EMGF | ishares inc | 1.16 | 40,800 | 2,689,540 | unchanged | 0.00 | ||
| FBNC | first bancorp n c | 0.29 | 12,531 | 662,765 | unchanged | 0.00 | ||
| FHI | federated hermes inc | 2.84 | 126,359 | 6,561,820 | reduced | -28.96 | ||
| GILD | gilead sciences inc | 1.65 | 34,367 | 3,814,740 | reduced | -4.18 | ||
| GS | goldman sachs group inc | 1.14 | 3,293 | 2,622,380 | unchanged | 0.00 | ||
| IVZ | invesco ltd | 1.16 | 116,690 | 2,676,870 | reduced | -11.39 | ||
| JPM | jpmorgan chase & co. | 1.47 | 10,735 | 3,386,140 | unchanged | 0.00 | ||
| LDI | loandepot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LVS | las vegas sands corp | 2.34 | 100,325 | 5,396,480 | unchanged | 0.00 | ||
| NTRS | northern tr corp | 1.76 | 30,301 | 4,078,520 | reduced | -10.35 | ||
| PFE | pfizer inc | 4.51 | 408,938 | 10,419,700 | added | 11.32 | ||
| PRGO | perrigo co plc | 2.47 | 256,306 | 5,707,940 | added | 76.88 | ||
| PROV | provident finl hldgs inc | 0.13 | 18,518 | 291,659 | reduced | -23.14 | ||
| RF | regions financial corp new | 2.02 | 177,000 | 4,667,490 | unchanged | 0.00 | ||