CONTINENTAL ADVISORS LLC
Top Portfolio Positions
37 positions ·
$183,302,344 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
31,000 | $20,160,540 | 11.00% | |
| PFE |
Pfizer Inc
Healthcare
|
511,438 | $14,361,179 | 7.83% | |
| VTRS |
Viatris Inc
Healthcare
|
935,450 | $12,637,929 | 6.89% | |
| WU |
Western Union CO
Financial Services
|
1,425,583 | $12,445,339 | 6.79% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
704,470 | $7,566,007 | 4.13% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
639,965 | $7,423,594 | 4.05% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
242,118 | $7,292,594 | 3.98% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
116,359 | $6,598,718 | 3.60% | |
| TFC |
Truist Financial Corp
Financial Services
|
139,650 | $6,419,710 | 3.50% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
284,500 | $6,398,405 | 3.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,598,718 | 116,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,553,478 | 125,859 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,561,822 | 126,359 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,882,710 | 177,859 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,251,311 | 177,859 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $7,311,783 | 177,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,003,471 | 190,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,081,714 | 184,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,800,709 | 132,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,201,192 | 94,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,931,177 | 86,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,429,698 | 39,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,584,092 | 64,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,779,058 | 76,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,534,905 | 76,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,782,801 | 87,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,596,155 | 76,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,666,789 | 70,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,200,047 | 98,463 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,135,420 | 92,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,581,091 | 82,463 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,934,561 | 66,963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,440,374 | 66,963 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,397,423 | 58,963 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,123,245 | 58,963 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||