CONTINENTAL ADVISORS LLC
CIK 0001277779
Annualised vol
7.715779%
Beta
0.291598
HHI
655.480806
Top-10 weight
52.629209%
VaR 95%
0.702704%
VaR 99%
1.296066%
Max drawdown
15.407866%
Matched value
46.644185%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VTRS | REDUCED | 782,750 | 935,450 | -16.32% | 12,430,070 |
| PFE | REDUCED | 416,238 | 511,438 | -18.61% | 11,930,147 |
| XRAY | ADDED | 677,719 | 639,965 | 5.9% | 8,168,512 |
| FISV | ADDED | 140,000 | 99,000 | 41.41% | 7,838,190 |
| PRGO | REDUCED | 478,921 | 704,470 | -32.02% | 7,122,698 |
| UBER | ADDED | 89,098 | 88,548 | 0.62% | 6,786,504 |
| C | REDUCED | 46,434 | 48,434 | -4.13% | 6,498,903 |
| FHI | REDUCED | 112,359 | 116,359 | -3.44% | 6,204,464 |
| LVS | ADDED | 112,875 | 81,825 | 37.95% | 5,442,337 |
| KHC | REDUCED | 226,000 | 284,500 | -20.56% | 5,338,120 |
| RF | UNCHANGED | 175,000 | 175,000 | 0.0% | 5,285,000 |
| BAX | ADDED | 247,127 | 233,627 | 5.78% | 5,268,748 |
| BMY | ADDED | 78,754 | 69,754 | 12.9% | 4,537,805 |
| GILD | UNCHANGED | 28,367 | 28,367 | 0.0% | 3,583,887 |
| JPM | UNCHANGED | 10,735 | 10,735 | 0.0% | 3,513,888 |
| GS | REDUCED | 1,903 | 2,893 | -34.22% | 2,925,893 |
| IVZ | REDUCED | 91,690 | 97,690 | -6.14% | 2,419,699 |
| DVA | REDUCED | 8,000 | 11,000 | -27.27% | 1,779,840 |
| ZBH | NEW | 17,500 | - | - | 1,506,575 |
| SHEL | UNCHANGED | 18,520 | 18,520 | 0.0% | 1,436,041 |
| RVSB | UNCHANGED | 86,004 | 86,004 | 0.0% | 467,002 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 50,780,360 | 21.44 | 680.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 12,430,070 | 5.25 | 782750.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 10,003,747 | 4.22 | 415438.0 |
| - | WESTERN UN CO | COM | 959802109 | 8,345,961 | 3.52 | 1083891.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,864,158 | 3.32 | 232118.0 | |
| - | WESTERN UN CO | COM | 959802109 | 7,742,350 | 3.27 | 10055.0 | |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 7,180,721 | 3.03 | 676788.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,957,363 | 2.94 | 139650.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 6,857,190 | 2.89 | 139800.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,498,903 | 2.74 | 46434.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,425,704 | 2.71 | 89048.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 6,204,464 | 2.62 | 112359.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,200,161 | 2.62 | 30905.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 5,430,852 | 2.29 | 123766.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 5,338,120 | 2.25 | 226000.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,285,000 | 2.23 | 175000.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 5,268,748 | 2.22 | 247127.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,256,400 | 2.22 | 63606.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 5,211,387 | 2.2 | 112825.0 |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 4,954,305 | 2.09 | 476834.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,537,805 | 1.92 | 78754.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 4,173,971 | 1.76 | 259414.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,874,388 | 1.64 | 74723.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 3,583,887 | 1.51 | 28367.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,513,888 | 1.48 | 10735.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,511,742 | 1.48 | 20201.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,721,900 | 1.15 | 17200.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,513,864 | 1.06 | 53305.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 2,419,699 | 1.02 | 91690.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,257,059 | 0.95 | 61450.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 2,198,999 | 0.93 | 22012.0 | |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 2,168,393 | 0.92 | 2087.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,018,180 | 0.85 | 38000.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,013,012 | 0.85 | 24300.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,926,400 | 0.81 | 800.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,914,523 | 0.81 | 1893.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 1,779,840 | 0.75 | 8000.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,506,575 | 0.64 | 17500.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,436,041 | 0.61 | 18520.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011,370 | 0.43 | 10.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 987,791 | 0.42 | 931.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 981,000 | 0.41 | 200.0 |
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 710,766 | 0.3 | 169230.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 520,525 | 0.22 | 14834.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 511,440 | 0.22 | 8000.0 | |
| RVSB | UNCHANGED | RIVERVIEW BANCORP INC | COM | 769397100 | 467,002 | 0.2 | 86004.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 461,955 | 0.2 | 26055.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 360,800 | 0.15 | 50.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 316,500 | 0.13 | 20.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 230,950 | 0.1 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 236,866,229 | 50 | 7.715779 | 0.291598 | 15.407866 |
| 2026-03-31 | 2026-05-15 | 195,947,062 | 50 | 8.680116 | 0.322586 | 18.07623 |
| 2025-12-31 | 2026-02-12 | 236,779,678 | 43 | 6.902479 | 0.247457 | 13.890553 |
| 2025-09-30 | 2025-11-03 | 231,064,050 | 41 | 6.804916 | 0.24568 | 13.944977 |
| 2025-03-31 | 2025-05-16 | 178,743,303 | 40 | 7.502305 | 0.266592 | 14.108631 |
| 2024-12-31 | 2025-02-14 | 217,205,198 | 42 | 6.149831 | 0.218462 | 11.671007 |