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 BKD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,931,823 | 287,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,759,387 | 348,414 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,113,690 | 367,614 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,669,953 | 383,614 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,401,423 | 383,614 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,929,578 | 383,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,604,739 | 383,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,747,326 | 402,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,853,827 | 431,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,646,610 | 454,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,401,154 | 579,989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,571,414 | 609,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,965,113 | 666,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,870,508 | 685,168 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,263,817 | 530,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,232,172 | 491,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,596,994 | 368,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,926,578 | 373,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,352,218 | 373,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,949,607 | 373,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,376,246 | 392,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,872,862 | 422,768 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,073,830 | 422,768 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,247,165 | 422,768 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,584,853 | 507,966 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||