CONTINENTAL ADVISORS LLC 13F Holdings

CIK 0001277779 · CHICAGO, IL

As of Sep 30, 2025, CONTINENTAL ADVISORS LLC reported 36 positions worth $231.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—92,000$61.3M26.52%
PFIZER INCPFEHealthcare689,938 7.6M7.61%
WESTERN UNION COWUFinancial Services1,935,595 5.5M6.69%
VIATRIS INCVTRSHealthcare1,368,588 3.5M5.86%
UBER TECHNOLOGIES INCUBERTechnology83,548$8.2M3.54%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services36,305$7.7M3.34%
TRUIST FINANCIAL CORPTFCFinancial Services165,172$7.6M3.27%
CITIGROUP INCCFinancial Services72,934$7.4M3.20%
WELLS FARGO & COMPANYWFCFinancial Services83,106$7.0M3.01%
DENTSPLY SIRONA INCXRAYHealthcare544,789$6.9M2.99%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare341,118$6.9M2.98%
FEDERATED HERMES INCFHIFinancial Services126,359$6.6M2.84%
PERRIGO CO PLCPRGOHealthcare286,306$6.4M2.76%
LAS VEGAS SANDS CORPLVSConsumer Cyclical100,325$5.4M2.34%
REGIONS FINANCIAL CORPRFFinancial Services177,000$4.7M2.02%
NORTHERN TRUST CORPNTRSFinancial Services30,301$4.1M1.77%
GILEAD SCIENCES INCGILDHealthcare34,367$3.8M1.65%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—36,200$3.6M1.57%
ALERIAN MLP ETFAMLP—75,723$3.6M1.54%
JPMORGAN CHASE & COJPMFinancial Services10,735$3.4M1.47%
CANNAE HOLDINGS INCCNNEConsumer Cyclical182,423$3.3M1.45%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity36,500$3.3M1.41%
BARRICK MINING CORPBBasic Materials99,417$3.3M1.41%
BROOKDALE SENIOR LIVING INCBKDHealthcare367,614$3.1M1.35%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—40,800$2.7M1.16%