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CONTINENTAL ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONTINENTAL ADVISORS LLC with $148.0M in long positions as of Q3 2025, 44% allocated to Financial Services, and 53% concentrated in top 10 positions.

Portfolio Value
$148.0M
Top 10 Concentration
53%
Top Sector
Financial Services (44%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 43.80%Financial ServicesHealthcare: 25.60%HealthcareETF: 8.90%ETFTechnology: 6.90%Consumer Cyclical: 5.90%Industrials: 2.20%
Financial Services
43.80%
Healthcare
25.60%
ETF
8.90%
Technology
6.90%
Consumer Cyclical
5.90%
Industrials
2.20%

Industry Breakdown

15 industries across all sectors

Banks - Diversified: 12.00%Banks - DiversifiedBanks - Regional: 10.94%Banks - RegionalDrug Manufacturers - Specialty & Generic: 10.22%Drug Manufacturers - Specialty & GenericFinancial - Credit Services: 10.08%Financial - Credit ServicesDrug Manufacturers - General: 9.62%Drug Manufacturers - GeneralAsset Management: 9.00%Asset ManagementETF: 8.87%ETFSoftware - Application: 5.53%Gambling, Resorts & Casinos: 3.65%6 more: 13.29%6 more
Banks - Diversified
Financial Services
12.00%
Banks - Regional
Financial Services
10.94%
Drug Manufacturers - Specialty & Generic
Healthcare
10.22%
Financial - Credit Services
Financial Services
10.08%
Drug Manufacturers - General
Healthcare
9.62%
Asset Management
Financial Services
9.00%
ETF
ETF
8.87%
Software - Application
Technology
5.53%
Gambling, Resorts & Casinos
Consumer Cyclical
3.65%
Medical - Instruments & Supplies
Healthcare
3.61%
Restaurants
Consumer Cyclical
2.26%
Industrial - Machinery
Industrials
2.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.89%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.90%Micro Cap ($50M - $300M): 0.51%N/A (ETF or Unknown): 15.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.30%
Large Cap ($10B - $200B)
46.11%
Mid Cap ($2B - $10B)
19.89%
Small Cap ($300M - $2B)
3.90%
Micro Cap ($50M - $300M)
0.51%
N/A (ETF or Unknown)
15.29%

Portfolio Concentration

Top 10 Holdings %
52.92%
Top 20 Holdings %
81.92%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.14%
International
3.86%
Countries
2
Largest Int'l Market
Ireland - 3.86%
United States of America
96.14% ($142.3M)
34 holdings
Ireland
3.86% ($5.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.3 quarters
Avg. Top 20
26.3 quarters
Avg. All Positions
24.7 quarters
Median Holding Period
22 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
95.59%
Persistent Positions
30
Longest Held
Pfizer Inc. logo
Pfizer Inc.PFE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.86%
Largest Position
Pfizer Inc. logo
Pfizer Inc.PFE - 7.04%
Largest Ownership Stake
Repay Holdings Corporation Class A Common Stock logo
Repay Holdings Corporation Class A Common StockRPAY - 0.44%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.38%
Avg. Ownership Stake
0.25%
Largest Position
GE Aerospace logo
GE AerospaceGE - 18.38% (Q2 2021)
Largest Ownership Stake
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS - 7.08% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$7.73M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
37.2%
Q1 2019
Lowest Turnover
5.1%
Q4 2024

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