Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- +4 vs. Q4 2025
- Portfolio value
- $161.3M
- +$7.13M (+4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 888,750 | $12.0M | 7.4% | −18,838−2.1% | Reduced | History |
| WUWestern Union CO | Stock | 1,333,083 | $11.6M | 7.2% | +240,000+22.0% | Added | History |
| PFEPfizer Inc | Stock | 386,438 | $10.9M | 6.7% | −14,500−3.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 242,118 | $7.29M | 4.5% | −46,000−16.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 116,359 | $6.60M | 4.1% | −9,500−7.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 139,650 | $6.42M | 4.0% | −21,522−13.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 33,405 | $6.09M | 3.8% | +2,100+6.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 78,548 | $5.65M | 3.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 48,434 | $5.49M | 3.4% | −5,500−10.2% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 448,565 | $5.20M | 3.2% | −73,500−14.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 63,606 | $5.06M | 3.1% | −2,500−3.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 224,500 | $5.05M | 3.1% | +224,500 | New | History |
| RFRegions Financial Corp | COM | 175,000 | $4.57M | 2.8% | −2,000−1.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 418,470 | $4.49M | 2.8% | +117,832+39.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 81,825 | $4.41M | 2.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,754 | $4.23M | 2.6% | −5,000−6.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 28,367 | $3.95M | 2.5% | −4,500−13.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 74,723 | $3.93M | 2.4% | −1,000−1.3% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 287,414 | $3.93M | 2.4% | −61,000−17.5% | Reduced | History |
| FISVFiserv Inc | Stock | 69,000 | $3.85M | 2.4% | +69,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,700 | $3.54M | 2.2% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 203,627 | $3.42M | 2.1% | +140,227+221.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $3.16M | 2.0% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 82,500 | $3.06M | 1.9% | +82,500 | New | History |
| NTRSNorthern Trust Corp | COM | 21,701 | $3.03M | 1.9% | −4,100−15.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $2.85M | 1.8% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 61,450 | $2.51M | 1.6% | −12,301−16.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,893 | $2.45M | 1.5% | −400−12.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 97,690 | $2.37M | 1.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,000 | $2.33M | 1.4% | −35,000−47.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 22,012 | $2.04M | 1.3% | +3,500+18.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 41,041 | $1.90M | 1.2% | +41,041 | New | History |
| SHELShell plc | ADR | 18,520 | $1.72M | 1.1% | −18,000−49.3% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 651,461 | $1.69M | 1.1% | +37,370+6.1% | Added | History |
| DVADavita Inc. | COM | 11,000 | $1.69M | 1.0% | +11,000 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,737,727 | $1.01M | 0.6% | +800,000+85.3% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 86,004 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 14,834 | $467.1K | 0.3% | −3,166−17.6% | Reduced | History |
| FBNCFirst Bancorp | COM | 8,000 | $450.8K | 0.3% | −4,531−36.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 26,055 | $407.8K | 0.3% | 00.0% | Unchanged | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $20.2M | – |
| PFEPfizer Inc | Stock | – | $3.51M |
| PRGOPERRIGO Co plc | SHS | – | $3.07M |
| XRAYDentsply Sirona Inc. | Stock | – | $2.22M |
| FISVFiserv Inc | Stock | – | $1.67M |
| KHCKraft Heinz Co | Stock | – | $1.35M |
| WUWestern Union CO | Stock | – | $807.5K |
| UBERUber Technologies, Inc | Stock | – | $719.3K |
| VTRSViatris Inc | Stock | – | $630.9K |
| BAXBaxter International Inc | Stock | – | $504.0K |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.