Long-term investor
Continental Advisors LLC @continentaladvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001277779).
Record
- Tracked since 2025-06-30 (448 days), 101 trades recorded
- Returns: week n/a · month n/a · 90 days +4.3% · 6 months n/a · 1 year +19.5% · all +19.5%
- Max drawdown n/a · win rate 43% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 21.4% · long · since 2025-06-30
- VTRS · 5.2% · long · since 2025-06-30
- PFE · 4.2% · long · since 2025-06-30
- 959802109 · 3.5% · long · since 2025-06-30
- TEVA · 3.3% · long · since 2025-06-30
- WU_CALL · 3.3% · long · since 2025-06-30
- XRAY · 3.0% · long · since 2025-06-30
- TFC · 2.9% · long · since 2025-06-30
- FISV · 2.9% · long · since 2026-03-31
- C · 2.7% · long · since 2025-06-30
- 90353T100 · 2.7% · long · since 2025-06-30
- FHI · 2.6% · long · since 2025-06-30