SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$213M
Q2 2025
Positions
41
Filings on Record
30
2019–present window
Filed
Aug 19, 2025
original filing

Summary

Continental Advisors LLC reported $213M in U.S.-listed holdings across 41 positions for Q2 2025.

Its largest position, PFE, represents 4.2% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+4.2%
Pfizer
New / Exited
5 / 2
positions this quarter

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: 64.9%ETP: 28.4%ADR: 3.9%Other: 2.8%
  • Common Stock · 64.9% · $139M
  • ETP · 28.4% · $61M
  • ADR · 3.9% · $8M
  • Other · 2.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICK MNG CORPNEW+251.1K251.1K+$5M$5M
LDILOANDEPOT INCNEW+516.7K516.7K+$656,200$656,200
UCBUNITED CMNTY BKS BLAIRSVLE GNEW+18.0K18.0K+$536,220$536,220
VBTXVERITEX HLDGS INCNEW+13.4K13.4K+$348,748$348,748
SBG1SEACOAST BKG CORP FLANEW+9.0K9.0K+$248,580$248,580
SPDR S&P 500 ETF TRADDED+48.3K78.3K+$32M$48M
ABXBARRICK GOLD CORPSOLD OUT−269.1K0−$5M$0
CAHCARDINAL HEALTH INCSOLD OUT−13.2K0−$2M$0

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

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFEPFIZER INChistory →COM4.17%$9M367.3K
2VTRSVIATRIS INChistory →COM4.12%$9M984.4K
3COFCAPITAL ONE FINL CORPhistory →COM4.12%$9M41.3K
4UBERUBER TECHNOLOGIES INChistory →COM3.87%$8M88.5K
5FHIFEDERATED HERMES INChistory →CL B3.69%$8M177.9K
6W3UWESTERN UN COhistory →COM3.49%$7M883.8K
7TFCTRUIST FINL CORPhistory →COM3.33%$7M165.2K
8WFCWELLS FARGO CO NEWhistory →COM3.12%$7M83.1K
9TRVCCITIGROUP INChistory →COM NEW2.91%$6M72.9K
10TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.68%$6M341.1K
11LVSLAS VEGAS SANDS CORPhistory →COM2.04%$4M100.3K
12NTRSNORTHERN TR CORPhistory →COM2.01%$4M33.8K
13CNNECANNAE HLDGS INChistory →COM1.99%$4M204.2K
14RFREGIONS FINANCIAL CORP NEWhistory →COM1.95%$4M177.0K
15GILDGILEAD SCIENCES INChistory →COM1.86%$4M35.9K
16PERRIGO CO PLCSHS1.81%$4M144.9K
17ALPS ETF TRALERIAN MLP1.73%$4M75.7K
18XRAYDENTSPLY SIRONA INChistory →COM1.68%$4M226.1K
19BBARRICK MNG CORPhistory →COM SHS1.67%$4M171.1K
20JPMJPMORGAN CHASE & CO.history →COM1.46%$3M10.7K
21XLESELECT SECTOR SPDR TRhistory →ENERGY1.45%$3M36.5K
22SPDR SERIES TRUSTS&P BIOTECH1.43%$3M36.7K
23B7SBROOKDALE SR LIVING INChistory →COM1.25%$3M383.6K
24SHELSHELL PLChistory →SPON ADS1.20%$3M36.5K
25ISHARES INCCORE MSCI EMKT1.15%$2M40.8K
26GSGOLDMAN SACHS GROUP INChistory →COM1.09%$2M3.3K
27INVESCO LTDSHS0.97%$2M131.7K
28RPAYREPAY HLDGS CORPCOM CL A0.90%$2M398.9K
29SSBUSDSOUTHSTATE CORPORATIONCOM0.80%$2M18.5K
30LDILOANDEPOT INCCOM CL A0.31%$656,200516.7K
31FBNCFIRST BANCORP N CCOM0.26%$552,49212.5K
32UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.25%$536,22018.0K
33RVSBRIVERVIEW BANCORP INCCOM0.22%$473,02286.0K
34PROVPROVIDENT FINL HLDGS INCCOM0.17%$373,45724.1K
35VBTXVERITEX HLDGS INCCOM0.16%$348,74813.4K
36SBG1SEACOAST BKG CORP FLACOM NEW0.12%$248,5809.0K

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 ↗.