SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CONTINENTAL ADVISORS LLC

CIK 0001277779 · 6300 SAGEWOOD DRIVE, SUITE H115, PARK CITY, UT, 84098-7502 · 3123773777

Reported Value
$179M
Q1 2025
Positions
40
Filings on Record
30
2019–present window
Filed
May 16, 2025
original filing

Summary

Continental Advisors LLC reported $179M in U.S.-listed holdings across 40 positions for Q1 2025.

Its largest position, W3U, represents 6.1% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+6.1%
Western Un

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $327MQ4 ’18Q1 ’19: $215MQ2 ’19: $177MQ3 ’19: $169MQ4 ’19: $207MQ4 ’19Q1 ’20: $134MQ2 ’20: $187MQ3 ’20: $189MQ4 ’20: $219MQ4 ’20Q1 ’21: $216MQ2 ’21: $217MQ3 ’21: $236MQ4 ’21: $237MQ4 ’21Q1 ’22: $203MQ2 ’22: $166MQ3 ’22: $170MQ4 ’22: $191MQ4 ’22Q1 ’23: $187MQ2 ’23: $221MQ3 ’23: $188MQ4 ’23: $256MQ4 ’23Q1 ’24: $248MQ2 ’24: $228MQ3 ’24: $207MQ4 ’24: $217MQ4 ’24Q1 ’25: $179MQ2 ’25: $213MQ3 ’25: $231MQ4 ’25: $237MQ4 ’25Q1 ’26: $196Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ETP: 15.9%ADR: 4.4%Other: 4.0%
  • Common Stock · 75.6% · $135M
  • ETP · 15.9% · $28M
  • ADR · 4.4% · $8M
  • Other · 4.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XRAYDENTSPLY SIRONA INCADDED+154.2K205.5K+$2M$3M
RPAYREPAY HLDGS CORPADDED+244.6K336.1K+$1M$2M
IIIVI3 VERTICALS INCSOLD OUT−33.0K0−$759,606$0
SPDR S&P 500 ETF TRTRIMMED−57.0K30.0K−$34M$17M
LVSLAS VEGAS SANDS CORPADDED+25.0K95.3K+$70,513$4M
VTRSVIATRIS INCADDED+364.4K1.67M−$2M$15M
CAHCARDINAL HEALTH INCTRIMMED−5.0K13.2K−$334,262$2M
INVESCO LTDTRIMMED−38.6K131.7K−$978,932$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1W3UWESTERN UN COhistory →COM6.13%$11M1.03M
2PFEPFIZER INChistory →COM6.03%$11M425.3K
3VTRSVIATRIS INChistory →COM4.60%$8M944.4K
4UBERUBER TECHNOLOGIES INChistory →COM4.41%$8M108.1K
5FHIFEDERATED HERMES INChistory →CL B4.06%$7M177.9K
6COFCAPITAL ONE FINL CORPhistory →COM3.74%$7M37.3K
7TFCTRUIST FINL CORPhistory →COM3.68%$7M159.7K
8WFCWELLS FARGO CO NEWhistory →COM3.34%$6M83.1K
9TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.93%$5M341.1K
10TRVCCITIGROUP INChistory →COM NEW2.90%$5M72.9K
11GILDGILEAD SCIENCES INChistory →COM2.81%$5M44.9K
12PERRIGO CO PLCSHS2.27%$4M144.9K
13ABXBARRICK GOLD CORPhistory →COM2.26%$4M208.1K
14CNNECANNAE HLDGS INChistory →COM2.23%$4M217.1K
15ALPS ETF TRALERIAN MLP2.20%$4M75.7K
16LVSLAS VEGAS SANDS CORPhistory →COM2.06%$4M95.3K
17XLESELECT SECTOR SPDR TRhistory →ENERGY1.91%$3M36.5K
18NTRSNORTHERN TR CORPhistory →COM1.87%$3M33.8K
19RFREGIONS FINANCIAL CORP NEWhistory →COM1.74%$3M143.5K
20XRAYDENTSPLY SIRONA INChistory →COM1.52%$3M181.9K
21SHELSHELL PLChistory →SPON ADS1.50%$3M36.5K
22JPMJPMORGAN CHASE & CO.history →COM1.47%$3M10.7K
23B7SBROOKDALE SR LIVING INChistory →COM1.34%$2M383.6K
24ISHARES INCCORE MSCI EMKT1.23%$2M40.8K
25SPDR SER TRS&P BIOTECH1.19%$2M26.2K
26INVESCO LTDSHS1.12%$2M131.7K
27RPAYREPAY HLDGS CORPhistory →COM CL A1.05%$2M336.1K
28CAHCARDINAL HEALTH INChistory →COM1.02%$2M13.2K
29GSGOLDMAN SACHS GROUP INChistory →COM1.01%$2M3.3K
30SSBUSDSOUTHSTATE CORPORATIONCOM0.96%$2M18.5K
31RVSBRIVERVIEW BANCORP INCCOM0.31%$560,53199.2K
32FBNCFIRST BANCORP N CCOM0.28%$502,99412.5K
33PROVPROVIDENT FINL HLDGS INCCOM0.20%$351,53124.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$231M41Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M41Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M40May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M42Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$207M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$228M43Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M45May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$256M48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M54Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M50May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M62Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M57Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$237M61Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$236M64Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M57Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$219M72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M82Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$187M83Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$207M72Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$169M75Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$177M73Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$215M86May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$327M100Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.