CONTINENTAL ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
50
Value reported by manager
$236.9M
Sum of our stored positions
$236.9M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
10
puts and calls
Positions
50 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $50.8M | 680 | Put | 78462F103 |
| VIATRIS INC | COM | $12.4M | 782,750 | — | 92556V106 |
| PFIZER INC | COM | $10M | 415,438 | — | 717081103 |
| WESTERN UN CO | COM | $8.3M | 1,083,891 | — | 959802109 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $7.9M | 232,118 | — | 881624209 |
| WESTERN UN CO | COM | $7.7M | 10,055 | Call | 959802109 |
| DENTSPLY SIRONA INC | COM | $7.2M | 676,788 | — | 24906P109 |
| TRUIST FINL CORP | COM | $7M | 139,650 | — | 89832Q109 |
| FISERV INC | COM | $6.9M | 139,800 | — | 337738108 |
| CITIGROUP INC | COM NEW | $6.5M | 46,434 | — | 172967424 |
| UBER TECHNOLOGIES INC | COM | $6.4M | 89,048 | — | 90353T100 |
| FEDERATED HERMES INC | CL B | $6.2M | 112,359 | — | 314211103 |
| CAPITAL ONE FINL CORP | COM | $6.2M | 30,905 | — | 14040H105 |
| EQUITABLE HLDGS INC | COM | $5.4M | 123,766 | — | 29452E101 |
| KRAFT HEINZ CO | COM | $5.3M | 226,000 | — | 500754106 |
| REGIONS FINANCIAL CORP NEW | COM | $5.3M | 175,000 | — | 7591EP100 |
| BAXTER INTL INC | COM | $5.3M | 247,127 | — | 071813109 |
| WELLS FARGO & CO | COM | $5.3M | 63,606 | — | 949746101 |
| LAS VEGAS SANDS CORP | COM | $5.2M | 112,825 | — | 517834107 |
| PERRIGO CO PLC | SHS | $5M | 476,834 | — | G97822103 |
| BRISTOL-MYERS SQUIBB CO | COM | $4.5M | 78,754 | — | 110122108 |
| BROOKDALE SR LIVING INC | COM | $4.2M | 259,414 | — | 112463104 |
| ALPS ETF TR | ALERIAN MLP | $3.9M | 74,723 | — | 00162Q452 |
| GILEAD SCIENCES INC | COM | $3.6M | 28,367 | — | 375558103 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,735 | — | 46625H100 |
| NORTHERN TR CORP | COM | $3.5M | 20,201 | — | 665859104 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.7M | 17,200 | — | 78464A870 |
| FIDELITY NATL FINL INC | COM SHS | $2.5M | 53,305 | — | 31620R303 |
| INVESCO LTD | SHS | $2.4M | 91,690 | — | G491BT108 |
| BARRICK MNG CORP | COM SHS | $2.3M | 61,450 | — | 06849F108 |
| SOUTHSTATE BK CORP | COM | $2.2M | 22,012 | — | 84472E102 |
| PERRIGO CO PLC | SHS | $2.2M | 2,087 | Call | G97822103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2M | 38,000 | — | 81369Y506 |
| ISHARES INC | CORE MSCI EMKT | $2M | 24,300 | — | 46434G103 |
| PFIZER INC | COM | $1.9M | 800 | Call | 717081103 |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 1,893 | — | 38141G104 |
| DAVITA INC | COM | $1.8M | 8,000 | — | 23918K108 |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.5M | 17,500 | — | 98956P102 |
| SHELL PLC | SPON ADS | $1.4M | 18,520 | — | 780259305 |
| GOLDMAN SACHS GROUP INC | COM | $1M | 10 | Put | 38141G104 |
| DENTSPLY SIRONA INC | COM | $987.8K | 931 | Call | 24906P109 |
| FISERV INC | COM | $981K | 200 | Call | 337738108 |
| REPAY HLDGS CORP | COM CL A | $710.8K | 169,230 | — | 76029L100 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $520.5K | 14,834 | — | 90984P303 |
| FIRST BANCORP N C | COM | $511.4K | 8,000 | — | 318910106 |
| RIVERVIEW BANCORP INC | COM | $467K | 86,004 | — | 769397100 |
| HUNTINGTON BANCSHARES INC | COM | $462K | 26,055 | — | 446150104 |
| UBER TECHNOLOGIES INC | COM | $360.8K | 50 | Call | 90353T100 |
| SPDR SERIES TRUST | ST STR SP BIOT | $316.5K | 20 | Put | 78464A870 |
| LAS VEGAS SANDS CORP | COM | $231K | 50 | Call | 517834107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27