Continental Advisors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Continental Advisors LLC disclosed 33 US equity positions worth $134.7m in its Q1 2025 13F filing. The largest position was WU at 8.1% of the reported book, followed by PFE and VTRS. Against the Q4 2024 filing, it opened 0 new positions, added to 8 and reduced 9 among the top 33 holdings.
What did Continental Advisors LLC own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 8.1% | $10.9m | 1,034,895 | 15% | added |
| 2 | PFE PFIZER INC | Healthcare | 8.0% | $10.8m | 425,338 | 57% | added |
| 3 | VTRS VIATRIS INC | Healthcare | 6.1% | $8.2m | 944,430 | 26% | added |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 5.8% | $7.9m | 108,148 | -4% | reduced |
| 5 | FHI FEDERATED HERMES INC | Financial Services | 5.4% | $7.3m | 177,859 | 0% | held |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 5.0% | $6.7m | 37,305 | -18% | reduced |
| 7 | TFC TRUIST FINL CORP | Financial Services | 4.9% | $6.6m | 159,650 | 0% | held |
| 8 | WFC WELLS FARGO CO NEW | Financial Services | 4.4% | $6.0m | 83,106 | 0% | held |
| 9 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.9% | $5.2m | 341,118 | 0% | held |
| 10 | C CITIGROUP INC | Financial Services | 3.8% | $5.2m | 72,934 | -10% | reduced |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 3.7% | $5.0m | 44,867 | -20% | reduced |
| 12 | PRGO PERRIGO CO PLC | Healthcare | 3.0% | $4.1m | 144,903 | 7% | added |
| 13 | ABX BARRICK GOLD CORP | Financial Services | 3.0% | $4.0m | 208,117 | 19% | added |
| 14 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 3.0% | $4.0m | 217,123 | -9% | reduced |
| 15 | AMLP ALPS ETF TR | 2.9% | $3.9m | 75,723 | -8% | reduced | |
| 16 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.7% | $3.7m | 95,325 | 36% | added |
| 17 | XLE SELECT SECTOR SPDR TR | 2.5% | $3.4m | 36,500 | 0% | held | |
| 18 | NTRS NORTHERN TR CORP | Financial Services | 2.5% | $3.3m | 33,801 | 0% | held |
| 19 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.3% | $3.1m | 143,500 | 0% | held |
| 20 | XRAY DENTSPLY SIRONA INC | Healthcare | 2.0% | $2.7m | 181,881 | 481% | added |
| 21 | SHEL SHELL PLC | Energy | 2.0% | $2.7m | 36,520 | 0% | held |
| 22 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $2.6m | 10,735 | -4% | reduced |
| 23 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.8% | $2.4m | 383,614 | 0% | held |
| 24 | IEMG ISHARES INC | 1.6% | $2.2m | 40,800 | 0% | held | |
| 25 | XBI SPDR SER TR | 1.6% | $2.1m | 26,200 | 0% | held | |
| 26 | IVZ INVESCO LTD | Financial Services | 1.5% | $2.0m | 131,690 | -23% | reduced |
| 27 | RPAY REPAY HLDGS CORP | Technology | 1.4% | $1.9m | 336,090 | 267% | added |
| 28 | CAH CARDINAL HEALTH INC | Healthcare | 1.3% | $1.8m | 13,184 | -27% | reduced |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $1.8m | 3,293 | 0% | held |
| 30 | SSBUSD SOUTHSTATE CORPORATION | 1.3% | $1.7m | 18,512 | 0% | held | |
| 31 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.4% | $560.5k | 99,209 | 0% | held |
| 32 | FBNC FIRST BANCORP N C | Financial Services | 0.4% | $503.0k | 12,531 | 0% | held |
| 33 | PROV PROVIDENT FINL HLDGS INC | 0.3% | $351.5k | 24,094 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.