Latest CONTINENTAL ADVISORS LLC Stock Portfolio
CONTINENTAL ADVISORS LLC Performance:
2025 Q4: 6.35%YTD: 16.02%2024: 12.32%
Performance for 2025 Q4 is 6.35%, and YTD is 16.02%, and 2024 is 12.32%.
About CONTINENTAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL ADVISORS LLC reported an equity portfolio of $236.8 Millions as of 31 Dec, 2025.
The top stock holdings of CONTINENTAL ADVISORS LLC are VTRS, WU, PFE. The fund has invested 4.8% of it's portfolio in VIATRIS INC and 4.3% of portfolio in WESTERN UN CO.
The fund managers got completely rid off CANNAE HLDGS INC (CNNE), VERITEX HLDGS INC (VBTX) and PROVIDENT FINL HLDGS INC (PROV) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BARRICK MNG CORP and SPDR SERIES TRUST (BIL). CONTINENTAL ADVISORS LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ALIGHT INC (ALIT) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to REPAY HLDGS CORP (RPAY), DENTSPLY SIRONA INC (XRAY) and WESTERN UN CO (WU).
The top stock holdings of CONTINENTAL ADVISORS LLC are VTRS, WU, PFE. The fund has invested 4.8% of it's portfolio in VIATRIS INC and 4.3% of portfolio in WESTERN UN CO.
The fund managers got completely rid off CANNAE HLDGS INC (CNNE), VERITEX HLDGS INC (VBTX) and PROVIDENT FINL HLDGS INC (PROV) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BARRICK MNG CORP and SPDR SERIES TRUST (BIL). CONTINENTAL ADVISORS LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ALIGHT INC (ALIT) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to REPAY HLDGS CORP (RPAY), DENTSPLY SIRONA INC (XRAY) and WESTERN UN CO (WU).
CONTINENTAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL ADVISORS LLC made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bristol-myers squibb co | 4,032,230 |
| alight inc | 1,828,570 |
| baxter intl inc | 1,211,570 |
| huntington bancshares inc | 452,054 |
New stocks bought by CONTINENTAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| repay hldgs corp | 61.75 |
| dentsply sirona inc | 23.95 |
| western un co | 21.31 |
| perrigo co plc | 17.3 |
Additions to existing portfolio by CONTINENTAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -26.05 |
| barrick mng corp | -25.82 |
| spdr series trust | -23.48 |
| wells fargo co new | -20.46 |
| las vegas sands corp | -18.44 |
| invesco ltd | -16.28 |
| teva pharmaceutical inds ltd | -15.54 |
| northern tr corp | -14.85 |
CONTINENTAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cannae hldgs inc | -3,340,160 |
| provident finl hldgs inc | -291,659 |
| veritex hldgs inc | -448,028 |
CONTINENTAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CONTINENTAL ADVISORS LLC has about 41.7% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 41.7 |
| Healthcare | 34.7 |
| Others | 13.4 |
| Technology | 6.8 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
CONTINENTAL ADVISORS LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.9 |
| MID-CAP | 21.6 |
| MEGA-CAP | 13.7 |
| UNALLOCATED | 13.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 62.8% of the stocks held by CONTINENTAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 56.8 |
| Others | 37.2 |
| RUSSELL 2000 | 6 |
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 36 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for CONTINENTAL ADVISORS LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 1.50 | 75,723 | 3,560,500 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.77 | 937,727 | 1,828,570 | new | |||
| BAX | baxter intl inc | 0.51 | 63,400 | 1,211,570 | new | |||
| BIL | spdr series trust | 1.43 | 27,700 | 3,377,460 | reduced | -23.48 | ||
| BKD | brookdale sr living inc | 1.59 | 348,414 | 3,759,390 | reduced | -5.22 | ||
| BMY | bristol-myers squibb co | 1.70 | 74,754 | 4,032,230 | new | |||
| C | citigroup inc | 2.66 | 53,934 | 6,293,560 | reduced | -26.05 | ||
| CNNE | cannae hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 3.20 | 31,305 | 7,587,080 | reduced | -13.77 | ||
| EMGF | ishares inc | 1.16 | 40,800 | 2,742,580 | unchanged | 0.00 | ||
| FBNC | first bancorp n c | 0.27 | 12,531 | 636,449 | unchanged | 0.00 | ||
| FHI | federated hermes inc | 2.77 | 125,859 | 6,553,480 | reduced | -0.4 | ||
| GILD | gilead sciences inc | 1.70 | 32,867 | 4,034,100 | reduced | -4.36 | ||
| GS | goldman sachs group inc | 1.22 | 3,293 | 2,894,550 | unchanged | 0.00 | ||
| HBAN | huntington bancshares inc | 0.19 | 26,055 | 452,054 | new | |||
| IVZ | invesco ltd | 1.08 | 97,690 | 2,566,320 | reduced | -16.28 | ||
| JPM | jpmorgan chase & co. | 1.46 | 10,735 | 3,459,030 | unchanged | 0.00 | ||
| LVS | las vegas sands corp | 2.25 | 81,825 | 5,325,990 | reduced | -18.44 | ||
| NTRS | northern tr corp | 1.49 | 25,801 | 3,524,160 | reduced | -14.85 | ||
| PFE | pfizer inc | 4.22 | 400,938 | 9,983,360 | reduced | -1.96 | ||