AI Portfolio Summary
In 2025 Q4, CONTINENTAL ADVISORS LLC maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was BRISTOL-MYERS SQUIBB, which now represents 1.70% of the total fund value. They heavily accumulated shares in WESTERN UN CO, increasing their position by 21.3%. Conversely, CONTINENTAL ADVISORS LLC completely exited their position in PROVIDENT FINL HLDGS.
Total Positions
46
Quarter
2025 Q4
Top Holding
SPY (25.9%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 25.92% | 26.52% |
#1
Prev: #1
|
6.5 | -2,000 | -2.2% |
P
S
|
90,000 | $61,372,800 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 4.77% | 4.08% |
#2
1
Prev: #3
|
3.9 | -44,000 | -4.6% |
P
S
|
907,588 | $11,299,471 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 4.30% | 3.12% |
#3
6
Prev: #9
|
5.2 | 191,988 | 21.3% |
P
S
|
1,093,083 | $10,176,603 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 4.22% | 4.51% |
#4
2
Prev: #2
|
2.7 | -8,000 | -2.0% |
P
S
|
400,938 | $9,983,356 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.80% | 2.98% |
#5
7
Prev: #12
|
2.5 | -53,000 | -15.5% |
P
S
|
288,118 | $8,992,163 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.35% | 3.27% |
#6
1
Prev: #7
|
1.8 | -4,000 | -2.4% |
P
S
|
161,172 | $7,931,274 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.20% | 3.34% |
#7
1
Prev: #6
|
1.8 | -5,000 | -13.8% |
P
S
|
31,305 | $7,587,080 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 2.77% | 2.84% |
#8
5
Prev: #13
|
1.6 | -500 | -0.4% |
P
S
|
125,859 | $6,553,478 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.71% | 3.54% |
#9
4
Prev: #5
|
1.6 | -5,000 | -6.0% |
P
S
|
78,548 | $6,418,157 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.66% | 3.20% |
#10
2
Prev: #8
|
1.1 | -19,000 | -26.1% |
P
S
|
53,934 | $6,293,558 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.60% | 3.01% |
#11
Prev: #11
|
1.0 | -17,000 | -20.5% |
P
S
|
66,106 | $6,161,079 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 2.58% | 3.10% |
#12
2
Prev: #10
|
1.5 | -36,000 | -12.8% |
P
S
|
245,000 | $6,100,500 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 2.52% | 2.31% |
#13
3
Prev: #16
|
3.5 | 100,876 | 24.0% |
P
S
|
522,065 | $5,967,203 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.25% | 2.34% |
#14
1
Prev: #15
|
1.4 | -18,500 | -18.4% |
P
S
|
81,825 | $5,325,989 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.03% | 2.02% |
#15
2
Prev: #17
|
1.8 | no change | no change |
P
S
|
177,000 | $4,796,700 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
CALL
WESTERN UN CO
|
CALL Option | 1.85% | 3.58% |
#16
12
Prev: #4
|
0.7 | -564,500 | -54.6% |
P
S
|
470,000 | $4,375,700 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 1.77% | 2.47% |
#17
3
Prev: #14
|
2.7 | 44,332 | 17.3% |
P
S
|
300,638 | $4,184,881 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.70% | 1.65% |
#18
2
Prev: #20
|
1.2 | -1,500 | -4.4% |
P
S
|
32,867 | $4,034,096 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.70% | — |
#19
Prev: #—
|
4.2 | 74,754 | no change |
NEW
|
74,754 | $4,032,231 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.59% | 1.35% |
#20
7
Prev: #27
|
1.1 | -19,200 | -5.2% |
P
S
|
348,414 | $3,759,387 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
CALL
DENTSPLY SIRONA...
|
CALL Option | 1.55% | 0.68% |
#21
13
Prev: #34
|
3.6 | 197,000 | 159.4% |
P
S
|
320,600 | $3,664,458 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.50% | 1.54% |
#22
Prev: #22
|
1.6 | no change | no change |
P
S
|
75,723 | $3,560,495 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.49% | 1.77% |
#23
4
Prev: #19
|
1.1 | -4,500 | -14.9% |
P
S
|
25,801 | $3,524,159 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.47% |
#24
1
Prev: #23
|
1.6 | no change | no change |
P
S
|
10,735 | $3,459,032 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.57% |
#25
4
Prev: #21
|
0.6 | -8,500 | -23.5% |
P
S
|
27,700 | $3,377,461 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
CALL
PERRIGO CO PLC
|
CALL Option | 1.42% | 0.29% |
#26
9
Prev: #35
|
3.6 | 212,300 | 707.7% |
P
S
|
242,300 | $3,372,816 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.38% | 1.41% |
#27
2
Prev: #25
|
3.6 | 36,500 | 100.0% |
P
S
|
73,000 | $3,263,830 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.36% | 1.41% |
#28
2
Prev: #26
|
0.5 | -25,666 | -25.8% |
P
S
|
73,751 | $3,211,856 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.22% | 1.13% |
#29
1
Prev: #30
|
1.5 | no change | no change |
P
S
|
3,293 | $2,894,547 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.16% | 1.16% |
#30
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
40,800 | $2,742,576 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.13% | 1.13% |
#31
Prev: #31
|
1.5 | no change | no change |
P
S
|
36,520 | $2,683,490 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.08% | 1.16% |
#32
3
Prev: #29
|
0.9 | -19,000 | -16.3% |
P
S
|
97,690 | $2,566,316 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
CALL
VIATRIS INC
|
CALL Option | 0.97% | 1.79% |
#33
15
Prev: #18
|
0.4 | -233,300 | -55.9% |
P
S
|
183,700 | $2,287,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.95% | 0.86% |
#34
2
Prev: #32
|
3.4 | 234,444 | 61.8% |
P
S
|
614,091 | $2,241,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.77% | — |
#35
Prev: #—
|
3.8 | 937,727 | no change |
NEW
|
937,727 | $1,828,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.74% | 0.79% |
#36
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
18,512 | $1,742,164 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
PUT
BARRICK MNG COR...
|
PUT Option | 0.61% | — |
#37
Prev: #—
|
3.7 | 33,000 | no change |
NEW
|
33,000 | $1,437,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.51% | — |
#38
Prev: #—
|
3.7 | 63,400 | no change |
NEW
|
63,400 | $1,211,574 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.27% | 0.29% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
12,531 | $636,449 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.24% | 0.24% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
18,000 | $561,960 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.19% | — |
#41
Prev: #—
|
3.6 | 26,055 | no change |
NEW
|
26,055 | $452,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.18% | 0.20% |
#42
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
86,004 | $431,740 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.12% | 0.12% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
9,000 | $282,780 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #40) |
0.0 | -18,518 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #39) |
0.0 | -13,362 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 1.45% |
Sold All 😨
(Was: #24) |
0.0 | -182,423 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-46 of 46 holdings