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 WU
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,637,814 | 1,333,083 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $807,525 | 92,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,375,700 | 470,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $10,176,602 | 1,093,083 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,199,749 | 901,095 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $8,265,655 | 1,034,500 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $7,441,553 | 883,795 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $10,410,488 | 1,236,400 | Call | Sole | 2025-08-19 | |
| 2025-03-31 | $11,703,596 | 1,106,200 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $10,949,189 | 1,034,895 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,492,960 | 1,461,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,528,287 | 898,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,332,573 | 866,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,507,259 | 713,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,211,510 | 590,140 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,938,920 | 486,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $559,200 | 40,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,326,065 | 524,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,018,320 | 421,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,114,752 | 429,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,732,806 | 359,090 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,505,286 | 417,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,391,858 | 289,161 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,843,851 | 668,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,400,048 | 215,251 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,193,485 | 1,003,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,340,787 | 533,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,165,346 | 157,251 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,101,650 | 377,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,202,888 | 237,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,152,900 | 70,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,600,613 | 157,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,647,246 | 87,900 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,738,904 | 359,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,192,536 | 122,900 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,166,464 | 289,600 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||