SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CONTINENTAL ADVISORS LLC

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

Reported Value
$231M
Q3 2025
Positions
41
Filings on Record
30
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Continental Advisors LLC reported $231M in U.S.-listed holdings across 41 positions for Q3 2025.

Its largest position, PFE, represents 4.5% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+4.5%
Pfizer
New / Exited
1 / 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: 59.8%ETP: 32.2%ADR: 4.1%Other: 3.9%
  • Common Stock · 59.8% · $138M
  • ETP · 32.2% · $74M
  • ADR · 4.1% · $10M
  • Other · 3.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSBSOUTHSTATE BK CORPNEW+18.5K18.5K+$2M$2M
XRAYDENTSPLY SIRONA INCADDED+318.7K544.8K+$3M$7M
SSBUSDSOUTHSTATE CORPORATIONSOLD OUT−18.5K0−$2M$0
LDILOANDEPOT INCSOLD OUT−516.7K0−$656,200$0
PERRIGO CO PLCADDED+141.4K286.3K+$3M$6M
BBARRICK MNG CORPTRIMMED−151.7K99.4K−$2M$3M
FHIFEDERATED HERMES INCTRIMMED−51.5K126.4K−$1M$7M
PROVPROVIDENT FINL HLDGS INCTRIMMED−5.6K18.5K−$81,798$291,659

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

Holdings — Q3 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFEPFIZER INChistory →COM4.51%$10M408.9K
2VTRSVIATRIS INChistory →COM4.08%$9M951.6K
3UBERUBER TECHNOLOGIES INChistory →COM3.54%$8M83.5K
4COFCAPITAL ONE FINL CORPhistory →COM3.34%$8M36.3K
5TFCTRUIST FINL CORPhistory →COM3.27%$8M165.2K
6TRVCCITIGROUP INChistory →COM NEW3.20%$7M72.9K
7W3UWESTERN UN COhistory →COM3.12%$7M901.1K
8WFCWELLS FARGO CO NEWhistory →COM3.01%$7M83.1K
9TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.98%$7M341.1K
10FHIFEDERATED HERMES INChistory →CL B2.84%$7M126.4K
11PERRIGO CO PLCSHS2.47%$6M256.3K
12LVSLAS VEGAS SANDS CORPhistory →COM2.34%$5M100.3K
13XRAYDENTSPLY SIRONA INChistory →COM2.31%$5M421.2K
14RFREGIONS FINANCIAL CORP NEWhistory →COM2.02%$5M177.0K
15NTRSNORTHERN TR CORPhistory →COM1.77%$4M30.3K
16GILDGILEAD SCIENCES INChistory →COM1.65%$4M34.4K
17SPDR SERIES TRUSTS&P BIOTECH1.57%$4M36.2K
18ALPS ETF TRALERIAN MLP1.54%$4M75.7K
19JPMJPMORGAN CHASE & CO.history →COM1.47%$3M10.7K
20CNNECANNAE HLDGS INChistory →COM1.45%$3M182.4K
21XLESELECT SECTOR SPDR TRhistory →ENERGY1.41%$3M36.5K
22BBARRICK MNG CORPhistory →COM SHS1.41%$3M99.4K
23B7SBROOKDALE SR LIVING INChistory →COM1.35%$3M367.6K
24ISHARES INCCORE MSCI EMKT1.16%$3M40.8K
25INVESCO LTDSHS1.16%$3M116.7K
26GSGOLDMAN SACHS GROUP INChistory →COM1.13%$3M3.3K
27SHELSHELL PLChistory →SPON ADS1.13%$3M36.5K
28RPAYREPAY HLDGS CORPCOM CL A0.86%$2M379.6K
29SSBSOUTHSTATE BK CORPCOM0.79%$2M18.5K
30FBNCFIRST BANCORP N CCOM0.29%$662,76512.5K
31UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.24%$564,30018.0K
32RVSBRIVERVIEW BANCORP INCCOM0.20%$461,84186.0K
33VBTXVERITEX HLDGS INCCOM0.19%$448,02813.4K
34PROVPROVIDENT FINL HLDGS INCCOM0.13%$291,65918.5K
35SBG1SEACOAST BKG CORP FLACOM NEW0.12%$273,8709.0K

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 ↗.