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| Happy Holidays!! thanks for using AUM13F!! |
| Continental Advisors LLC
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| CRD # | 109788 |
| SEC # | 801-132614 |
| CIK # | 0001277779 |
| AUM | $157.0 M (2025-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 312-560-7520 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Western Union Co | 17.9 | ||
| Pfizer Inc | 17.3 | ||
| Upjohn Inc | 13.7 | ||
| Capital One Financial Corp | 8.8 | ||
| Uber Technologies Inc | 8.3 | ||
| Federated Investors Inc /PA/ | 7.9 | ||
| BB&T Corp | 7.1 | ||
| Wells Fargo & Co/MN | 6.7 | ||
| Citigroup Inc | 6.2 | ||
| Teva Pharmaceutical Industries Ltd | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Continental Healthcare Fund QP LP | 2012-03-30 | 120.0 | |
| HF | Continental Opportunities Fund LP | [2012-03-30] | 22.6 | 54.0 |
| HF | Continental Partners LP | 2012-03-30 | 157.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 157.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 157.0 |
| By Discretionary | ||
| Discretionary | 1 | 157.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 157.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 157.0 | |
| Total | 1 | 157.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Purcell | 33 | ||
| John Patience | 32 | ||
| David ONeill | 19 | ||
| David Purcell | 5 | ||
| John Burrello | 4 | ||
| Gregory Ramenofsky | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001277779] | |
| SC 13G | [0001277779] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Continental Advisors LLC | Consumer Portfolio Services Inc | [2018-02-14] |
| Continental Advisors LLC | Meta Financial Group Inc | [2012-02-14] |
| Continental Advisors LLC | Market Leader Inc | [2012-02-14] |
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|---|---|---|
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NY | 0.2 |
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Nightview Capital LLC
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0.2 | |
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0.2 |