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Continental Advisors LLC
Continental Advisors LLC is a Chicago, Illinois-based hedge fund and SEC-registered investment adviser founded in 2004. The firm typically manages assets for institutional clients and high-net-worth individuals, focusing on investment management and advisory services. Continental Advisors remains a small boutique firm, with approximately 2 employees as of 2025, under the leadership of its founder David P. Purcell.
Investment Strategy
Continental Advisors LLC specializes in managing concentrated portfolios primarily within the financial services sector, including banks, specialty finance, and fintech companies. The firm employs a fundamental research-driven investment process, seeking undervalued or opportunistic investments backed by in-depth due diligence and sector expertise. Their strategy is typically long-biased, often taking active positions in small- and mid-cap financial-related equities to generate alpha for clients.
Latest 13F Filing Activity
Continental Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions and 5 options positions with a total 13F market value of $213M. The fund increased holdings in Barrick MNG Corp., Capital One Finl Corp., Regions Financial Corp. New among other positions. Continental Advisors LLC reduced exposure to Barrick Gold Corp., Western Un Co., Pfizer Inc. among others.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PFE | PFIZER INC | 4.17% | $8.9M | 367,338 | $30.64 | $24.24 | -$1.9M |
V VTRS | VIATRIS INC | 4.12% | $8.8M | 984,430 | $11.49 | $8.93 | +$565.0K |
C COF | CAPITAL ONE FINL CORP | 4.12% | $8.8M | 41,305 | $110.93 | $212.76 | +$2.1M |
U UBER | UBER TECHNOLOGIES INC | 3.87% | $8.3M | 88,548 | $29.08 | $93.30 | +$381.9K |
F FHI | FEDERATED HERMES INC | 3.69% | $7.9M | 177,859 | $32.82 | $44.32 | +$631.4K |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $48.4M | 783 | $617.85 | $563.73 | +483 | +$31.6M |
W WU | WESTERN UN CO | Bought | Call | $10.4M | 12,364 | $8.42 | $11.16 | +1,302 | -$1.3M |
P PFE | PFIZER INC | Bought | Call | $8.4M | 3,470 | $24.24 | $31.05 | +870 | +$1.8M |
V VTRS | VIATRIS INC | Sold | Call | $4.9M | 5,490 | $8.93 | $10.11 | -1,750 | -$1.4M |
B B | BARRICK MNG CORP | New | Call | $1.7M | 800 | $20.82 | $20.82 | +800 | +$1.7M |
Industry Allocation
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