Continental Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Continental Advisors LLC reported 35 stock positions worth $129.4 million. Its top holding was Uber Technologies (UBER) at 6.8% of the portfolio, followed by Viatris (VTRS, 6.7%) and Pfizer (PFE, 6.1%). Compared with Q1 2024, it opened 2 new positions, added to 10 and reduced 8. The biggest buy was Viatris (VTRS, shares +46%) and the biggest sale Perrigo (PRGO, shares −18%).

Most Recent 13F
Q2 2026
Location
Park City, UT
CIK
0001277779
Portfolio Value
$129.4M (Q2 2024)
SEC Filing
0001172661-24-003354 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.3M Q1 2024 Q2 2024: $129.4M $129.4M Q2 2024 Q3 2024: $135.5M Q3 2024 Q4 2024: $131.8M Q4 2024 Q1 2025: $134.7M Q1 2025 Q2 2025: $139.7M Q2 2025 Q3 2025: $148.0M Q3 2025 Q4 2025: $154.2M Q4 2025 Q1 2026: $161.3M Q1 2026 Q2 2026: $170.4M Q2 2026

Holdings 35 stocks · $129.4M
UBER Uber Technologies Inc. 6.81% 121,148 $8.8M No change
VTRS Viatris Inc. 6.66% 810,889 $8.6M Add +45.8%
PFE Pfizer Inc. 6.12% 283,192 $7.9M Reduce -17.2%
TFC Truist Financial Corp. 5.96% 198,650 $7.7M Add +29.3%
WU Western Union Co. 5.57% 590,140 $7.2M Add +12.6%
TEVA Teva Pharmaceutical-SP ADR 5.07% 403,766 $6.6M Reduce -15.5%
COF Capital One Financial Corp. 5.06% 47,310 $6.6M No change
FHI Federated Hermes Inc. 4.70% 184,967 $6.1M Add +39.2%
C Citigroup Inc. 4.24% 86,434 $5.5M No change
WFC Wells Fargo & Co. 4.17% 90,906 $5.4M No change
GILD Gilead Sciences Inc. 4.00% 75,367 $5.2M Add +17.9%
CNNE Cannae Holdings Inc. 3.35% 238,594 $4.3M Add +59.8%
AMLP Alerian MLP ETF 3.20% 86,223 $4.1M No change
NTRS Northern Trust Corp. 2.78% 42,801 $3.6M No change
IVZ Invesco Ltd. 2.76% 238,940 $3.6M Add +14.8%
XLE SS Energy Select Sector 2.75% 39,000 $3.6M Reduce -4.9%
PRGO Perrigo Co. PLC 2.56% 128,768 $3.3M Reduce -18.4%
JPM JPMorgan Chase & Co. 2.37% 15,135 $3.1M No change
RF Regions Financial Corp. 2.36% 152,500 $3.1M Add +48.8%
B Barrick Gold Corp. 2.30% 178,617 $3.0M Add +7.5%
BKD Brookdale Senior Living Inc. 2.12% 402,244 $2.7M Reduce -6.8%
EWS iShares MSCI Singapore ETF 2.09% 141,176 $2.7M Reduce -9.6%
SHEL Shell PLC-ADR 2.04% 36,520 $2.6M Reduce -9.9%
XBI SS SPDR S&P Biotech ETF 2.02% 28,200 $2.6M Add +21.6%
IEMG iShares Core MSCI Emerging 1.69% 40,800 $2.2M No change
GS Goldman Sachs Group Inc. 1.50% 4,293 $1.9M Reduce -31.8%
CAH Cardinal Health Inc. 1.38% 18,184 $1.8M No change
SSB Southstate Bank Corp. 1.09% 18,512 $1.4M No change
IBTX Independent Bank Group Inc. 0.63% 17,785 $810K No change
XRAY Dentsply Sirona Inc. 0.60% 31,000 $772K New
PROV Provident Financial Hldgs 0.56% 58,308 $729K No change
IIIV I3 Verticals Inc. Class A 0.49% 28,769 $635K New
FBNC First Bancorp 0.36% 14,531 $464K No change
GDX Vaneck Gold Miners ETF 0.33% 12,573 $427K No change
RVSB Riverview Bancorp Inc. 0.31% 99,209 $396K No change

Options reported separately and not counted above: SPY puts ($58.2M), PFE calls ($9.0M), EEM calls ($8.0M), WU calls ($5.9M), VTRS calls ($4.9M), B calls ($4.5M), IVZ calls ($4.4M), GILD calls ($3.5M).

Portfolio Sells Q1 2024 → Q2 2024
PRGO Perrigo Co. PLC Reduce -18.4% 2.56% −1.46
PFE Pfizer Inc. Reduce -17.2% 6.12% −1.39
GS Goldman Sachs Group Inc. Reduce -31.8% 1.50% −0.58
XLE SS Energy Select Sector Reduce -4.9% 2.75% −0.32
TEVA Teva Pharmaceutical-SP ADR Reduce -15.5% 5.07% −0.27
EWS iShares MSCI Singapore ETF Reduce -9.6% 2.09% −0.17
BKD Brookdale Senior Living Inc. Reduce -6.8% 2.12% −0.14
SHEL Shell PLC-ADR Reduce -9.9% 2.04% −0.11

Portfolio Buys Q1 2024 → Q2 2024
VTRS Viatris Inc. Add +45.8% 6.66% +1.40
TFC Truist Financial Corp. Add +29.3% 5.96% +1.22
FHI Federated Hermes Inc. Add +39.2% 4.70% +0.90
CNNE Cannae Holdings Inc. Add +59.8% 3.35% +0.72
RF Regions Financial Corp. Add +48.8% 2.36% +0.65
XRAY Dentsply Sirona Inc. New 0.60% +0.60
IIIV I3 Verticals Inc. Class A New 0.49% +0.49
GILD Gilead Sciences Inc. Add +17.9% 4.00% +0.29
XBI SS SPDR S&P Biotech ETF Add +21.6% 2.02% +0.28
B Barrick Gold Corp. Add +7.5% 2.30% +0.11
IVZ Invesco Ltd. Add +14.8% 2.76% +0.03
WU Western Union Co. Add +12.6% 5.57% −0.23

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.7% 107,000 $58.2M
QQQ Invesco QQQ Trust Series 1 put Sold out 52,000 $23.1Mbefore exit
PFE Pfizer Inc. call Reduce -15.8% 320,000 $9.0M
EEM iShares MSCI Emerging Market call Reduce -8.3% 186,800 $8.0M
WU Western Union Co. call Add +1115.0% 486,000 $5.9M
VTRS Viatris Inc. call Reduce -21.9% 459,000 $4.9M
B Barrick Gold Corp. call Reduce -12.9% 270,000 $4.5M
IVZ Invesco Ltd. call Add +19.9% 292,900 $4.4M
GILD Gilead Sciences Inc. call Add +130.9% 50,800 $3.5M
TFC Truist Financial Corp. call Sold out 50,000 $1.9Mbefore exit
RF Regions Financial Corp. call Sold out 40,000 $842Kbefore exit
XBI SS SPDR S&P Biotech ETF call Sold out 5,000 $474Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 40$170.4MVTRS, PFE, WU, TEVA, XRAY
Q1 2026 40$161.3MVTRS, WU, PFE, TEVA, FHI
Q4 2025 36$154.2MVTRS, WU, PFE, TEVA, TFC
Q3 2025 35$148.0MPFE, VTRS, UBER, COF, TFC
Q2 2025 36$139.7MPFE, VTRS, COF, UBER, FHI
Q1 2025 33$134.7MWU, PFE, VTRS, UBER, FHI
Q4 2024 34$131.8MWU, VTRS, COF, TEVA, FHI
Q3 2024 33$135.5MVTRS, UBER, WU, COF, TFC
Q2 2024 35$129.4MUBER, VTRS, PFE, TFC, WU
Q1 2024 33$126.3MPFE, UBER, WU, COF, TEVA