The Analysis of CONTINENTAL ADVISORS LLC's Holdings


Currently, CONTINENTAL ADVISORS LLC holds 35 types of securities in its portfolio with a total value $148.0M. In the most recent quarter, they have increased their positions in PRGO (+111.4K shares, valued at $2.5M), XRAY (+195.1K shares, valued at $2.5M), SSB (+18.5K shares, valued at $1.8M); decreased their positions in FHI (-51.5K shares, valued at $2.7M), B (-71.7K shares, valued at $2.3M), COF (-5.0K shares, valued at $1.1M); initiated new positions in SSB (+18.5K shares, valued at $1.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PFE PFIZER INC408.9K shares11.32%2025-09-302025-11-03history
VTRS VIATRIS INC951.6K shares-3.34%2025-09-302025-11-03history
UBER UBER TECHNOLOGIES INC83.5K shares-5.65%2025-09-302025-11-03history
COF CAPITAL ONE FINL CORP36.3K shares-12.11%2025-09-302025-11-03history
TFC TRUIST FINL CORP165.2K shares0.00%2025-09-302025-11-03history
C CITIGROUP INC72.9K shares0.00%2025-09-302025-11-03history
WU WESTERN UN CO901.1K shares1.96%2025-09-302025-11-03history
WFC WELLS FARGO CO NEW83.1K shares0.00%2025-09-302025-11-03history
Sponsored
TEVA TEVA PHARMACEUTICAL INDS LTD341.1K shares0.00%2025-09-302025-11-03history
FHI FEDERATED HERMES INC126.4K shares-28.96%2025-09-302025-11-03history
PRGO PERRIGO CO PLC256.3K shares76.88%2025-09-302025-11-03history
LVS LAS VEGAS SANDS CORP100.3K shares0.00%2025-09-302025-11-03history
XRAY DENTSPLY SIRONA INC421.2K shares86.30%2025-09-302025-11-03history
RF REGIONS FINANCIAL CORP NEW177.0K shares0.00%2025-09-302025-11-03history
NTRS NORTHERN TR CORP30.3K shares-10.35%2025-09-302025-11-03history
GILD GILEAD SCIENCES INC34.4K shares-4.18%2025-09-302025-11-03history
Sponsored
XBI SPDR SERIES TRUST36.2K shares-1.36%2025-09-302025-11-03history
AMLP ALPS ETF TR75.7K shares0.00%2025-09-302025-11-03history
JPM JPMORGAN CHASE & CO.10.7K shares0.00%2025-09-302025-11-03history
CNNE CANNAE HLDGS INC182.4K shares-10.67%2025-09-302025-11-03history
XLE SELECT SECTOR SPDR TR36.5K shares0.00%2025-09-302025-11-03history
B BARRICK MNG CORP99.4K shares-41.90%2025-09-302025-11-03history
BKD BROOKDALE SR LIVING INC367.6K shares-4.17%2025-09-302025-11-03history
IEMG ISHARES INC40.8K shares0.00%2025-09-302025-11-03history
Sponsored
IVZ INVESCO LTD116.7K shares-11.39%2025-09-302025-11-03history
GS GOLDMAN SACHS GROUP INC3.3K shares0.00%2025-09-302025-11-03history
SHEL SHELL PLC36.5K shares0.00%2025-09-302025-11-03history
RPAY REPAY HLDGS CORP379.6K shares-4.84%2025-09-302025-11-03history
SSB SOUTHSTATE BK CORP18.5K sharesnew addition2025-09-302025-11-03history
FBNC FIRST BANCORP N C12.5K shares0.00%2025-09-302025-11-03history
UCB UNITED CMNTY BKS BLAIRSVLE G18.0K shares0.00%2025-09-302025-11-03history
RVSB RIVERVIEW BANCORP INC86.0K shares0.00%2025-09-302025-11-03history
Sponsored
VBTX VERITEX HLDGS INC13.4K shares0.00%2025-09-302025-11-03history
PROV PROVIDENT FINL HLDGS INC18.5K shares-23.14%2025-09-302025-11-03history
SBCF SEACOAST BKG CORP FLA9.0K shares0.00%2025-09-302025-11-03history

Call Option Holdings
WU Call CallWESTERN UN CO1.0M shares-16.33%2025-09-302025-11-03history
PFE Call CallPFIZER INC281.0K shares-19.02%2025-09-302025-11-03history
VTRS Call CallVIATRIS INC417.0K shares-24.04%2025-09-302025-11-03history
XRAY Call CallDENTSPLY SIRONA INC123.6K sharesnew addition2025-09-302025-11-03history
PRGO Call CallPERRIGO CO PLC30.0K sharesnew addition2025-09-302025-11-03history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR92.0K shares17.50%2025-09-302025-11-03history