In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Continental Advisors LLC reported 34 stock positions worth $131.8 million . Its top holding was Western Union (WU) at 7.2% of the portfolio, followed by Viatris (VTRS, 7.1% ) and Capital One Financial (COF, 6.1% ). Compared with Q3 2024, it opened 1 new position, added to 5 and reduced 21. The biggest buy was Western Union (WU, shares +26% ) and the biggest sale Uber Technologies (UBER, shares −7% ).
Location Park City, UT
CIK 0001277779
Portfolio Value $131.8M (Q4 2024) Holdings 34 stocks · $131.8M 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 Q3 2024 WU Western Union Co. 898,895 $9.5M Add +26.1% VTRS Viatris Inc. 750,908 $9.3M Reduce -4.3% COF Capital One Financial Corp. 45,310 $8.1M Reduce -16.6% TEVA Teva Pharmaceutical-SP ADR 341,118 $7.5M Reduce -5.7% FHI Federated Hermes Inc. 177,859 $7.3M Reduce -6.6% PFE Pfizer Inc. 271,338 $7.2M Add +4.2% TFC Truist Financial Corp. 159,650 $6.9M Reduce -10.6% UBER Uber Technologies Inc. 112,148 $6.8M Reduce -7.4% WFC Wells Fargo & Co. 83,106 $5.8M Reduce -9.6% C Citigroup Inc. 81,434 $5.7M Reduce -5.8% GILD Gilead Sciences Inc. 56,367 $5.2M Reduce -6.6% CNNE Cannae Holdings Inc. 239,623 $4.8M Add +0.3% AMLP Alerian MLP ETF 82,723 $4.0M Reduce -4.1% LVS Las Vegas Sands Corp. 70,325 $3.6M Reduce -18.1% PRGO Perrigo Co. PLC 135,903 $3.5M Reduce -23.3% NTRS Northern Trust Corp. 33,801 $3.5M Reduce -21.0% RF Regions Financial Corp. 143,500 $3.4M Reduce -2.0% XLE SS Energy Select Sector 36,500 $3.1M Reduce -6.4% IVZ Invesco Ltd. 170,290 $3.0M Reduce -2.7% B Barrick Gold Corp. 174,617 $2.7M No change JPM JPMorgan Chase & Co. 11,135 $2.7M Reduce -11.9% XBI SS SPDR S&P Biotech ETF 26,200 $2.4M Add +1.9% SHEL Shell PLC-ADR 36,520 $2.3M No change CAH Cardinal Health Inc. 18,184 $2.2M No change IEMG iShares Core MSCI Emerging 40,800 $2.1M No change BKD Brookdale Senior Living Inc. 383,614 $1.9M No change GS Goldman Sachs Group Inc. 3,293 $1.9M Reduce -13.2% SSB Southstate Bank Corp. 18,512 $1.8M No change IIIV I3 Verticals Inc. Class A 32,969 $760K Add +41.7% RPAY Repay Holdings Corp. 91,534 $698K New XRAY Dentsply Sirona Inc. 31,304 $594K Reduce -13.0% RVSB Riverview Bancorp Inc. 99,209 $569K No change FBNC First Bancorp 12,531 $551K Reduce -13.8% PROV Provident Financial Hldgs 24,094 $383K Reduce -47.9%
Options reported separately and not counted above: SPY puts ($51.0M), WU calls ($15.5M), PFE calls ($8.2M), VTRS calls ($6.9M), B calls ($1.4M), PRGO calls ($1.3M), UBER calls ($784K), XRAY calls ($380K).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ UBER Uber Technologies Inc. Reduce -7.4% 5.13% −1.59 PRGO Perrigo Co. PLC Reduce -23.3% 2.65% −0.78 LVS Las Vegas Sands Corp. Reduce -18.1% 2.74% −0.45 TFC Truist Financial Corp. Reduce -10.6% 5.26% −0.38 XRAY Dentsply Sirona Inc. Reduce -13.0% 0.45% −0.27 NTRS Northern Trust Corp. Reduce -21.0% 2.63% −0.21 PROV Provident Financial Hldgs Reduce -47.9% 0.29% −0.20 XLE SS Energy Select Sector Reduce -6.4% 2.37% −0.15 FBNC First Bancorp Reduce -13.8% 0.42% −0.03 IVZ Invesco Ltd. Reduce -2.7% 2.26% −0.01 AMLP Alerian MLP ETF Reduce -4.1% 3.02% +0.02 RF Regions Financial Corp. Reduce -2.0% 2.56% +0.04 GS Goldman Sachs Group Inc. Reduce -13.2% 1.43% +0.05 JPM JPMorgan Chase & Co. Reduce -11.9% 2.03% +0.06 COF Capital One Financial Corp. Reduce -16.6% 6.13% +0.13 GILD Gilead Sciences Inc. Reduce -6.6% 3.95% +0.22 C Citigroup Inc. Reduce -5.8% 4.35% +0.36 VTRS Viatris Inc. Reduce -4.3% 7.10% +0.37 FHI Federated Hermes Inc. Reduce -6.6% 5.55% +0.38 WFC Wells Fargo & Co. Reduce -9.6% 4.43% +0.60 TEVA Teva Pharmaceutical-SP ADR Reduce -5.7% 5.71% +0.90
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ WU Western Union Co. Add +26.1% 7.23% +0.95 RPAY Repay Holdings Corp. New 0.53% +0.53 CNNE Cannae Holdings Inc. Add +0.3% 3.61% +0.25 IIIV I3 Verticals Inc. Class A Add +41.7% 0.58% +0.21 XBI SS SPDR S&P Biotech ETF Add +1.9% 1.79% −0.08 PFE Pfizer Inc. Add +4.2% 5.46% −0.10
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +24.3% 87,000 $51.0M WU Western Union Co. call Add +68.8% 1,461,600 $15.5M PFE Pfizer Inc. call Add +55.0% 310,000 $8.2M VTRS Viatris Inc. call Add +10.8% 553,100 $6.9M IVZ Invesco Ltd. call Sold out 136,000 $2.4Mbefore exit GILD Gilead Sciences Inc. call Sold out 25,000 $2.1Mbefore exit EEM iShares MSCI Emerging Market call Sold out 45,000 $2.1Mbefore exit B Barrick Gold Corp. call Reduce -45.1% 90,000 $1.4M PRGO Perrigo Co. PLC call New 50,300 $1.3M UBER Uber Technologies Inc. call New 13,000 $784K XRAY Dentsply Sirona Inc. call New 20,000 $380K
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