CONTINENTAL ADVISORS LLC
Top Portfolio Positions
37 positions ·
$202,540,720 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
1,737,727 | $20,251,470 | 10.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
31,000 | $20,160,540 | 9.95% | |
| PFE |
Pfizer Inc
Healthcare
|
511,438 | $14,361,179 | 7.09% | |
| VTRS |
Viatris Inc
Healthcare
|
935,450 | $12,637,929 | 6.24% | |
| WU |
Western Union CO
Financial Services
|
1,425,583 | $12,445,339 | 6.14% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
704,470 | $7,566,007 | 3.74% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
639,965 | $7,423,594 | 3.67% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
242,118 | $7,292,594 | 3.60% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
116,359 | $6,598,718 | 3.26% | |
| TFC |
Truist Financial Corp
Financial Services
|
139,650 | $6,419,710 | 3.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALIT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,251,470 | 1,737,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,571,353 | 937,727 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||