In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Continental Advisors LLC reported 33 stock positions worth $135.5 million . Its top holding was Viatris (VTRS) at 6.7% of the portfolio, followed by Uber Technologies (UBER, 6.7% ) and Western Union (WU, 6.3% ). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 7 and reduced 14. The biggest buy was a new position in Las Vegas Sands (LVS) and the biggest sale an exit from iShares MSCI Singapore ETF (EWS).
Location Park City, UT
CIK 0001277779
Portfolio Value $135.5M (Q3 2024) Holdings 33 stocks · $135.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 VTRS Viatris Inc. 784,889 $9.1M Reduce -3.2% UBER Uber Technologies Inc. 121,148 $9.1M No change WU Western Union Co. 713,098 $8.5M Add +20.8% COF Capital One Financial Corp. 54,310 $8.1M Add +14.8% TFC Truist Financial Corp. 178,650 $7.6M Reduce -10.1% PFE Pfizer Inc. 260,438 $7.5M Reduce -8.0% FHI Federated Hermes Inc. 190,467 $7.0M Add +3.0% TEVA Teva Pharmaceutical-SP ADR 361,618 $6.5M Reduce -10.4% C Citigroup Inc. 86,434 $5.4M No change WFC Wells Fargo & Co. 91,906 $5.2M Add +1.1% GILD Gilead Sciences Inc. 60,367 $5.1M Reduce -19.9% PRGO Perrigo Co. PLC 177,181 $4.6M Add +37.6% CNNE Cannae Holdings Inc. 238,999 $4.6M Add +0.2% LVS Las Vegas Sands Corp. 85,825 $4.3M New AMLP Alerian MLP ETF 86,223 $4.1M No change NTRS Northern Trust Corp. 42,801 $3.9M No change B Barrick Gold Corp. 174,617 $3.5M Reduce -2.2% XLE SS Energy Select Sector 39,000 $3.4M No change RF Regions Financial Corp. 146,500 $3.4M Reduce -3.9% IVZ Invesco Ltd. 174,940 $3.1M Reduce -26.8% JPM JPMorgan Chase & Co. 12,635 $2.7M Reduce -16.5% BKD Brookdale Senior Living Inc. 383,614 $2.6M Reduce -4.6% XBI SS SPDR S&P Biotech ETF 25,700 $2.5M Reduce -8.9% SHEL Shell PLC-ADR 36,520 $2.4M No change IEMG iShares Core MSCI Emerging 40,800 $2.3M No change CAH Cardinal Health Inc. 18,184 $2.0M No change GS Goldman Sachs Group Inc. 3,793 $1.9M Reduce -11.7% SSB Southstate Bank Corp. 18,512 $1.8M No change XRAY Dentsply Sirona Inc. 36,000 $974K Add +16.1% PROV Provident Financial Hldgs 46,253 $664K Reduce -20.7% FBNC First Bancorp 14,531 $604K No change IIIV I3 Verticals Inc. Class A 23,269 $496K Reduce -19.1% RVSB Riverview Bancorp Inc. 99,209 $467K No change
Options reported separately and not counted above: SPY puts ($40.2M), WU calls ($10.3M), VTRS calls ($5.8M), PFE calls ($5.8M), B calls ($3.3M), IVZ calls ($2.4M), GILD calls ($2.1M), EEM calls ($2.1M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ EWS iShares MSCI Singapore ETF Sold out 0.00% −2.09 IBTX Independent Bank Group Inc. Sold out 0.00% −0.63 PFE Pfizer Inc. Reduce -8.0% 5.56% −0.56 IVZ Invesco Ltd. Reduce -26.8% 2.27% −0.50 JPM JPMorgan Chase & Co. Reduce -16.5% 1.97% −0.40 GDX Vaneck Gold Miners ETF Sold out 0.00% −0.33 TFC Truist Financial Corp. Reduce -10.1% 5.64% −0.33 TEVA Teva Pharmaceutical-SP ADR Reduce -10.4% 4.81% −0.26 GILD Gilead Sciences Inc. Reduce -19.9% 3.74% −0.26 BKD Brookdale Senior Living Inc. Reduce -4.6% 1.92% −0.20 XBI SS SPDR S&P Biotech ETF Reduce -8.9% 1.87% −0.15 IIIV I3 Verticals Inc. Class A Reduce -19.1% 0.37% −0.13 GS Goldman Sachs Group Inc. Reduce -11.7% 1.39% −0.11 PROV Provident Financial Hldgs Reduce -20.7% 0.49% −0.07 VTRS Viatris Inc. Reduce -3.2% 6.73% +0.06 RF Regions Financial Corp. Reduce -3.9% 2.52% +0.16 B Barrick Gold Corp. Reduce -2.2% 2.56% +0.26
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ LVS Las Vegas Sands Corp. New 3.19% +3.19 COF Capital One Financial Corp. Add +14.8% 6.00% +0.94 PRGO Perrigo Co. PLC Add +37.6% 3.43% +0.87 WU Western Union Co. Add +20.8% 6.28% +0.70 FHI Federated Hermes Inc. Add +3.0% 5.17% +0.47 XRAY Dentsply Sirona Inc. Add +16.1% 0.72% +0.12 CNNE Cannae Holdings Inc. Add +0.2% 3.36% +0.02 WFC Wells Fargo & Co. Add +1.1% 3.83% −0.34
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -34.6% 70,000 $40.2M WU Western Union Co. call Add +78.2% 866,100 $10.3M VTRS Viatris Inc. call Add +8.7% 499,000 $5.8M PFE Pfizer Inc. call Reduce -37.5% 200,000 $5.8M B Barrick Gold Corp. call Reduce -39.3% 164,000 $3.3M IVZ Invesco Ltd. call Reduce -53.6% 136,000 $2.4M GILD Gilead Sciences Inc. call Reduce -50.8% 25,000 $2.1M EEM iShares MSCI Emerging Market call Reduce -75.9% 45,000 $2.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 40 $170.4M VTRS, PFE, WU, TEVA, XRAY Q1 2026 40 $161.3M VTRS, WU, PFE, TEVA, FHI Q4 2025 36 $154.2M VTRS, WU, PFE, TEVA, TFC Q3 2025 35 $148.0M PFE, VTRS, UBER, COF, TFC Q2 2025 36 $139.7M PFE, VTRS, COF, UBER, FHI Q1 2025 33 $134.7M WU, PFE, VTRS, UBER, FHI Q4 2024 34 $131.8M WU, VTRS, COF, TEVA, FHI Q3 2024 33 $135.5M VTRS, UBER, WU, COF, TFC Q2 2024 35 $129.4M UBER, VTRS, PFE, TFC, WU Q1 2024 33 $126.3M PFE, UBER, WU, COF, TEVA