Continental Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Continental Advisors LLC reported 33 stock positions worth $134.7 million. Its top holding was Western Union (WU) at 8.1% of the portfolio, followed by Pfizer (PFE, 8.0%) and Viatris (VTRS, 6.1%). Compared with Q4 2024, it sold out of 1, added to 8 and reduced 9. The biggest buy was Pfizer (PFE, shares +57%) and the biggest sale Capital One Financial (COF, shares −18%).

Most Recent 13F
Q2 2026
Location
Park City, UT
CIK
0001277779
Portfolio Value
$134.7M (Q1 2025)
SEC Filing
0001172661-25-002413 ↗ filed May 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.3M Q1 2024 Q2 2024: $129.4M Q2 2024 Q3 2024: $135.5M Q3 2024 Q4 2024: $131.8M Q4 2024 Q1 2025: $134.7M $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 33 stocks · $134.7M
WU Western Union Co. 8.13% 1,034,895 $10.9M Add +15.1%
PFE Pfizer Inc. 8.00% 425,338 $10.8M Add +56.8%
VTRS Viatris Inc. 6.11% 944,430 $8.2M Add +25.8%
UBER Uber Technologies Inc. 5.85% 108,148 $7.9M Reduce -3.6%
FHI Federated Hermes Inc. 5.38% 177,859 $7.3M No change
COF Capital One Financial Corp. 4.97% 37,305 $6.7M Reduce -17.7%
TFC Truist Financial Corp. 4.88% 159,650 $6.6M No change
WFC Wells Fargo & Co. 4.43% 83,106 $6.0M No change
TEVA Teva Pharmaceutical-SP ADR 3.89% 341,118 $5.2M No change
C Citigroup Inc. 3.84% 72,934 $5.2M Reduce -10.4%
GILD Gilead Sciences Inc. 3.73% 44,867 $5.0M Reduce -20.4%
PRGO Perrigo Co. PLC 3.02% 144,903 $4.1M Add +6.6%
B Barrick Gold Corp. 3.00% 208,117 $4.0M Add +19.2%
CNNE Cannae Holdings Inc. 2.95% 217,123 $4.0M Reduce -9.4%
AMLP Alerian MLP ETF 2.92% 75,723 $3.9M Reduce -8.5%
LVS Las Vegas Sands Corp. 2.73% 95,325 $3.7M Add +35.5%
XLE SS Energy Select Sector 2.53% 36,500 $3.4M No change
NTRS Northern Trust Corp. 2.48% 33,801 $3.3M No change
RF Regions Financial Corp. 2.31% 143,500 $3.1M No change
XRAY Dentsply Sirona Inc. 2.02% 181,881 $2.7M Add +481.0%
SHEL Shell PLC-ADR 1.99% 36,520 $2.7M No change
JPM JPMorgan Chase & Co. 1.96% 10,735 $2.6M Reduce -3.6%
BKD Brookdale Senior Living Inc. 1.78% 383,614 $2.4M No change
IEMG iShares Core MSCI Emerging 1.63% 40,800 $2.2M No change
XBI SS SPDR S&P Biotech ETF 1.58% 26,200 $2.1M No change
IVZ Invesco Ltd. 1.48% 131,690 $2.0M Reduce -22.7%
RPAY Repay Holdings Corp. 1.39% 336,090 $1.9M Add +267.2%
CAH Cardinal Health Inc. 1.35% 13,184 $1.8M Reduce -27.5%
GS Goldman Sachs Group Inc. 1.34% 3,293 $1.8M No change
SSB Southstate Bank Corp. 1.28% 18,512 $1.7M No change
RVSB Riverview Bancorp Inc. 0.42% 99,209 $561K No change
FBNC First Bancorp 0.37% 12,531 $503K No change
PROV Provident Financial Hldgs 0.26% 24,094 $352K No change

Options reported separately and not counted above: SPY puts ($16.8M), WU calls ($11.7M), PFE calls ($6.6M), VTRS calls ($6.3M), B calls ($1.2M), PRGO calls ($1.1M), XRAY calls ($353K).

Portfolio Sells Q4 2024 → Q1 2025
COF Capital One Financial Corp. Reduce -17.7% 4.97% −1.17
IVZ Invesco Ltd. Reduce -22.7% 1.48% −0.78
CNNE Cannae Holdings Inc. Reduce -9.4% 2.95% −0.66
IIIV I3 Verticals Inc. Class A Sold out 0.00% −0.58
C Citigroup Inc. Reduce -10.4% 3.84% −0.51
CAH Cardinal Health Inc. Reduce -27.5% 1.35% −0.28
GILD Gilead Sciences Inc. Reduce -20.4% 3.73% −0.22
AMLP Alerian MLP ETF Reduce -8.5% 2.92% −0.10
JPM JPMorgan Chase & Co. Reduce -3.6% 1.96% −0.07
UBER Uber Technologies Inc. Reduce -3.6% 5.85% +0.72

Portfolio Buys Q4 2024 → Q1 2025
PFE Pfizer Inc. Add +56.8% 8.00% +2.54
XRAY Dentsply Sirona Inc. Add +481.0% 2.02% +1.57
B Barrick Gold Corp. Add +19.2% 3.00% +0.95
WU Western Union Co. Add +15.1% 8.13% +0.90
RPAY Repay Holdings Corp. Add +267.2% 1.39% +0.86
PRGO Perrigo Co. PLC Add +6.6% 3.02% +0.36
LVS Las Vegas Sands Corp. Add +35.5% 2.73% −0.01
VTRS Viatris Inc. Add +25.8% 6.11% −0.99

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -65.5% 30,000 $16.8M
WU Western Union Co. call Reduce -24.3% 1,106,200 $11.7M
PFE Pfizer Inc. call Reduce -16.1% 260,000 $6.6M
VTRS Viatris Inc. call Add +30.9% 724,000 $6.3M
B Barrick Gold Corp. call Reduce -32.2% 61,000 $1.2M
PRGO Perrigo Co. PLC call Reduce -20.1% 40,200 $1.1M
UBER Uber Technologies Inc. call Sold out 13,000 $784Kbefore exit
XRAY Dentsply Sirona Inc. call Add +18.0% 23,600 $353K

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