CONTINENTAL ADVISORS LLC
CIK 1277779 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- PFE7.04%
- VTRS6.37%
- UBER5.53%
- COF5.22%
- TFC5.10%
- C5.00%
- WU4.87%
- WFC4.71%
- TEVAN4.66%
- FHI4.43%
Share classes counted separately52.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FHIWeight decreased · -1.21 pp5.64% → 4.43%Shares -51.50K (-28.96%)
- PRGOWeight increased · +1.09 pp2.77% → 3.86%Shares +111.40K (+76.88%)
- COFWeight decreased · -1.07 pp6.29% → 5.22%Shares -5.00K (-12.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PFEPFIZER INC View history and evidence | $10.42M | 7.04% | 408.94K shares | 6.37% → 7.04%+0.67 pp +41.60K (+11.32%) | Added | ↗▾ |
| 02 | VTRSVIATRIS INC View history and evidence | $9.42M | 6.37% | 951.59K shares | 6.29% → 6.37%+0.08 pp -32.84K (-3.34%) | Reduced | ↗▾ |
| 03 | UBERUBER TECHNOLOGIES INC View history and evidence | $8.19M | 5.53% | 83.55K shares | 5.91% → 5.53%-0.38 pp -5.00K (-5.65%) | Reduced | ↗▾ |
| 04 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $7.72M | 5.22% | 36.30K shares | 6.29% → 5.22%-1.07 pp -5.00K (-12.11%) | Reduced | ↗▾ |
| 05 | TFCTRUIST FINANCIAL CORP View history and evidence | $7.55M | 5.10% | 165.17K shares | 5.08% → 5.10%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $7.40M | 5.00% | 72.93K shares | 4.44% → 5.00%+0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | WUWESTERN UNION CO View history and evidence | $7.20M | 4.87% | 901.10K shares | 5.33% → 4.87%-0.46 pp +17.30K (+1.96%) | Added | ↗▾ |
| 08 | WFCWELLS FARGO & CO View history and evidence | $6.97M | 4.71% | 83.11K shares | 4.77% → 4.71%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $6.89M | 4.66% | 341.12K shares | 4.09% → 4.66%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FHIFEDERATED HERMES INCCL B View history and evidence | $6.56M | 4.43% | 126.36K shares | 5.64% → 4.43%-1.21 pp -51.50K (-28.96%) | Reduced | ↗▾ |
Options overlay 6
$83.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 92.00K | $61.29M | +13.70K (+17.50%) | ▾ |
WUWESTERN UNION CO View history and evidence | Call | 1.03M | $8.27M | -201.90K (-16.33%) | ▾ |
PFEPFIZER INC View history and evidence | Call | 281.00K | $7.16M | -66.00K (-19.02%) | ▾ |
3 / 6 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| B BARRICK MINING CORP | Call | -80,000 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
| LDI LOANDEPOT INC -CLASS A | Non-derivative | -516,693 | -$656.20K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1277779 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231064050
}Research all 41 reported holdings.
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