CONTINENTAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Park City, UT
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$231,064
Net value change ($000)
+17,605 (8.2%)
New positions
1
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRGO 1,836 47.4%
SSB 1,830 NEW
XRAY 1,755 48.9%
PFE 1,516 17.0%
C 1,195 19.2%
TEVA 1,174 20.5%
LVS 1,031 23.6%
VTRS 630 7.2%
IVZ 600 28.9%
XBI 583 19.2%
Top Reduces (Value $000, Stocks/ETFs)
SSB -1,704 -100.0%
FHI -1,321 -16.8%
COF -1,070 -12.2%
CNNE -918 -21.6%
LDI -656 -100.0%
B -305 -8.6%
WU -242 -3.3%
NTRS -207 -4.8%
GILD -162 -4.1%
AMLP -146 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,079 (36.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type