CA

CONTINENTAL ADVISORS LLC

13F
CONTINENTAL ADVISORS LLC
Last update 2025-05-16 40 Stocks (0 new)
Value $179.00 Mil Turnover 7 %
Countries:
Top Holdings: WU(6.13%)PFE(6.03%)VTRS(4.60%)UBER(4.41%)FHI(4.06%)
Summary Stock Picks Current Portfolio
CONTINENTAL ADVISORS LLC Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
WU CALL
WU
PFE
VTRS
UBER
FHI
COF
PFE CALL
TFC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
30,000
16,781.7
0%
9.390
0%
0.000
+19.57%
+7.72%
643,289.7
 
WU CALL
The Western Union Co
1,106,200
11,703.6
0%
6.550
0%
0.330
-15.96%
-20.47%
2,650.8
Credit Services
WU
The Western Union Co
1,034,895
10,949.2
+15.13%
6.130
+0.81%
0.310
-15.96%
-20.47%
2,650.8
Credit Services
PFE
Pfizer Inc
425,338
10,778.1
+56.76%
6.030
+2.18%
0.010
+12.63%
-4.45%
139,120.9
Drug Manufacturers
VTRS
Viatris Inc
944,430
8,226.0
+25.77%
4.600
+0.94%
0.080
+19.14%
-26.74%
10,422.3
Drug Manufacturers
UBER
Uber Technologies Inc
108,148
7,879.7
-3.57%
4.410
-0.11%
0.010
+20.40%
+50.18%
189,438.9
Software
FHI
Federated Hermes Inc
177,859
7,251.3
0%
4.060
0%
0.220
+26.95%
+16.93%
3,742.4
Asset Management
COF
Capital One Financial Corp
37,305
6,688.8
-17.67%
3.740
-0.66%
0.010
+34.53%
+23.17%
139,619.5
Credit Services
PFE CALL
Pfizer Inc
260,000
6,588.4
0%
3.690
0%
0.000
+12.63%
-4.45%
139,120.9
Drug Manufacturers
TFC
Truist Financial Corp
159,650
6,569.6
0%
3.680
0%
0.010
+24.90%
+4.53%
57,057.5
Banks

CONTINENTAL ADVISORS LLC's Historical Top Holdings Breakdowns

CONTINENTAL ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PFE
Pfizer Inc
2025-03-31
Add
Add
+2.18%
●
25.01 ($26.17) 27.13
$24.47
-6.50%
Add 56.76%
425,338
154,000
XRAY
Dentsply Sirona Inc
2025-03-31
Add
Add
+1.26%
●
14.93 ($17.72) 20.31
$15.68
-11.51%
Add 481.02%
181,881
150,577
VTRS
Viatris Inc
2025-03-31
Add
Add
+0.94%
●
8.68 ($10.5) 12.42
$8.88
-15.43%
Add 25.77%
944,430
193,522
WU
The Western Union Co
2025-03-31
Add
Add
+0.81%
●
10.24 ($10.6) 11.62
$8.02
-24.34%
Add 15.13%
1,034,895
136,000
RPAY
Repay Holdings Corp
2025-03-31
Add
Add
+0.76%
●
5.48 ($6.88) 7.7
$4.91
-28.63%
Add 267.18%
336,090
244,556
COF
Capital One Financial Corp
2025-03-31
Reduce
Reduce
-0.66%
●
163.87 ($188.9) 209.82
$218.28
15.55%
Reduce -17.67%
37,305
-8,005
LVS
Las Vegas Sands Corp
2025-03-31
Add
Add
+0.54%
●
38.18 ($44.17) 50.93
$48.67
10.19%
Add 35.55%
95,325
25,000
GILD
Gilead Sciences Inc
2025-03-31
Reduce
Reduce
-0.49%
●
89.14 ($103.18) 117.41
$108.22
4.88%
Reduce -20.4%
44,867
-11,500
B
Barrick Mining Corp
2025-03-31
Add
Add
+0.36%
●
15.45 ($17.52) 19.56
$20.73
18.32%
Add 19.18%
208,117
33,500
IIIV
i3 Verticals Inc
2025-03-31
Sold Out
Sold Out
-0.35%
●
23.2 ($25.33) 29.67
$28.63
13.03%
Sold Out
0
-32,969

CONTINENTAL ADVISORS LLC Total Holding History ($B)

To

CONTINENTAL ADVISORS LLC's Asset Allocation

To

CONTINENTAL ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CONTINENTAL ADVISORS LLC's Hypothetical Growth since 2025-03-31

CONTINENTAL ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CONTINENTAL ADVISORS LLC's Holdings Heat Map

Size field:

CONTINENTAL ADVISORS LLC's Holdings Bubble Chart

CONTINENTAL ADVISORS LLC News

  • 1

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