CONTINENTAL ADVISORS LLC

Est. AUM

$196.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$20.2M	31000	10.29%	SOLE
2	VIATRIS INC	COM	$12.0M	888750	6.13%	SOLE
3	WESTERN UN CO	COM	$11.6M	1333083	5.94%	SOLE
4	PFIZER INC	COM	$10.9M	386438	5.54%	SOLE
5	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$7.3M	242118	3.72%	SOLE
6	FEDERATED HERMES INC	CL B	$6.6M	116359	3.37%	SOLE
7	TRUIST FINL CORP	COM	$6.4M	139650	3.28%	SOLE
8	CAPITAL ONE FINL CORP	COM	$6.1M	33405	3.11%	SOLE
9	UBER TECHNOLOGIES INC	COM	$5.7M	78548	2.88%	SOLE
10	CITIGROUP INC	COM NEW	$5.5M	48434	2.80%	SOLE
11	DENTSPLY SIRONA INC	COM	$5.2M	448565	2.66%	SOLE
12	WELLS FARGO & CO	COM	$5.1M	63606	2.58%	SOLE
13	KRAFT HEINZ CO	COM	$5.0M	224500	2.58%	SOLE
14	REGIONS FINANCIAL CORP NEW	COM	$4.6M	175000	2.33%	SOLE
15	PERRIGO CO PLC	SHS	$4.5M	418470	2.29%	SOLE
16	LAS VEGAS SANDS CORP	COM	$4.4M	81825	2.25%	SOLE
17	BRISTOL-MYERS SQUIBB CO	COM	$4.2M	69754	2.16%	SOLE
18	GILEAD SCIENCES INC	COM	$4.0M	28367	2.02%	SOLE
19	ALPS ETF TR	ALERIAN MLP	$3.9M	74723	2.01%	SOLE
20	BROOKDALE SR LIVING INC	COM	$3.9M	287414	2.01%	SOLE
21	FISERV INC	COM	$3.9M	69000	1.96%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	27700	1.81%	SOLE
23	PFIZER INCCALL	COM	$3.5M	125000	1.79%	SOLE
24	BAXTER INTL INC	COM	$3.4M	203627	1.75%	SOLE
25	JPMORGAN CHASE & CO	COM	$3.2M	10735	1.61%	SOLE
26	PERRIGO CO PLCCALL	SHS	$3.1M	286000	1.57%	SOLE
27	EQUITABLE HLDGS INC	COM	$3.1M	82500	1.56%	SOLE
28	NORTHERN TR CORP	COM	$3.0M	21701	1.55%	SOLE
29	ISHARES INC	CORE MSCI EMKT	$2.8M	40800	1.45%	SOLE
30	BARRICK MNG CORP	COM SHS	$2.5M	61450	1.28%	SOLE
31	GOLDMAN SACHS GROUP INC	COM	$2.4M	2893	1.25%	SOLE
32	INVESCO LTD	SHS	$2.4M	97690	1.21%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.3M	38000	1.19%	SOLE
34	DENTSPLY SIRONA INCCALL	COM	$2.2M	191400	1.13%	SOLE
35	SOUTHSTATE BK CORP	COM	$2.0M	22012	1.04%	SOLE
36	FIDELITY NATL FINL INC	COM SHS	$1.9M	41041	0.97%	SOLE
37	SHELL PLC	SPON ADS	$1.7M	18520	0.88%	SOLE
38	REPAY HLDGS CORP	COM CL A	$1.7M	651461	0.86%	SOLE
39	DAVITA INC	COM	$1.7M	11000	0.86%	SOLE
40	FISERV INCCALL	COM	$1.7M	30000	0.85%	SOLE
41	KRAFT HEINZ COCALL	COM	$1.3M	60000	0.69%	SOLE
42	ALIGHT INC	COM CL A	$1.0M	1737727	0.52%	SOLE
43	WESTERN UN COCALL	COM	$808K	92500	0.41%	SOLE
44	UBER TECHNOLOGIES INCCALL	COM	$719K	10000	0.37%	SOLE
45	VIATRIS INCCALL	COM	$631K	46700	0.32%	SOLE
46	BAXTER INTL INCCALL	COM	$504K	30000	0.26%	SOLE
47	RIVERVIEW BANCORP INC	COM	$473K	86004	0.24%	SOLE
48	UNITED CMNTY BKS BLAIRSVLE G	COM	$467K	14834	0.24%	SOLE
49	FIRST BANCORP N C	COM	$451K	8000	0.23%	SOLE
50	HUNTINGTON BANCSHARES INC	COM	$408K	26055	0.21%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.