CONTINENTAL ADVISORS LLC

Hedge Fund • Long/Short

CONTINENTAL ADVISORS LLC is a Long/Short Hedge Fund based in Dallas, TX led by David Philip Purcell, reporting $157.0M in AUM as of Q3 2025 with 44% Financial Services concentration and 53% concentrated in top 10 holdings.

Managing PartnerDavid Philip Purcell

Portfolio Value: $148.0M
Positions: 35
Top Holding: PFE at 7.04%
Last Reported: Q3 2025

Address13455 Noel Road, Suite 1050, Dallas, TX, 75240, United States

Top Holdings

Largest long holdings in CONTINENTAL ADVISORS LLC's portfolio (52.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Pfizer PFE	Drug Manufacturers - General Healthcare	$10.4M	7.04%	+$1.1M Bought	0.01% 408.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Viatris VTRS	Drug Manufacturers - Specialty & Generic Healthcare	$9.4M	6.37%	-$325.1K Sold	0.08% 951.6K shares	Q3 2018 Held for 7y 2m
3 Uber Technologies UBER	Software - Application Technology	$8.2M	5.53%	-$489.9K Sold	0.00% 83.5K shares	Q4 2019 Held for 5y 11m
4 Capital One Financial COF	Financial - Credit Services Financial Services	$7.7M	5.22%	-$1.1M Sold	0.01% 36.3K shares	≤ Q2 2013 Held for 12y 5m+
5 Truist Financial TFC	Banks - Regional Financial Services	$7.6M	5.10%	—	0.01% 165.2K shares	Q4 2019 Held for 5y 11m
6 Citigroup C	Banks - Diversified Financial Services	$7.4M	5.00%	—	0.00% 72.9K shares	Q3 2018 Held for 7y 2m
7 Western Union WU	Financial - Credit Services Financial Services	$7.2M	4.87%	+$138.2K Bought	0.28% 901.1K shares	Q4 2021 Held for 3y 11m
8 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$7.0M	4.71%	—	0.00% 83.1K shares	≤ Q2 2013 Held for 12y 5m+
9 TEVA Teva Pharmaceutical Industries Limited TEVA	Unknown Unknown	$6.9M	4.66%	—	— 341.1K shares	Q1 2023 Held for 2y 8m
10 Federated Hermes FHI	Asset Management Financial Services	$6.6M	4.43%	-$2.7M Sold	0.16% 126.4K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CONTINENTAL ADVISORS LLC's latest filing

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Market Value

$148.0M

Prior: $139.7M

Q/Q Change

+5.94%

+$8.3M

Net Flows % of MV

-2.13%

Turnover Ratio

5.23%

New Purchases

0 stocks

Added To

4 stocks

+$6.2M

Sold Out Of

1 stocks

$656.2K

Reduced Holdings

13 stocks

-$8.7M

Increased Positions

Position	Shares Δ	Change
1 DENTSPLY SIRONA XRAY	+86.3%	226.1K → 421.2K +$2.5M
2 Perrigo Company PRGO	+76.88%	144.9K → 256.3K +$2.5M
3 Pfizer PFE	+11.32%	367.3K → 408.9K +$1.1M
4 Western Union WU	+1.96%	883.8K → 901.1K +$138.2K

Decreased Positions

Position	Shares Δ	Change
1 loanDepot LDI	Sold	516.7K → 0 −$656.2K
2 Barnes Group B	-41.9%	171.1K → 99.4K −$2.3M
3 Federated Hermes FHI	-28.96%	177.9K → 126.4K −$2.7M
4 Provident Financial Holdings PROV	-23.14%	24.1K → 18.5K −$87.8K
5 Capital One Financial COF	-12.11%	41.3K → 36.3K −$1.1M