CONTINENTAL ADVISORS LLC - Portfolio overview

CONTINENTAL ADVISORS LLC has 44 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

1. VTRS - VIATRIS INC, 7.25%
2. WU - WESTERN UN CO, 7.03%
3. PFE - PFIZER INC, 6.55%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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