Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 40
- 0 vs. Q1 2026
- Portfolio value
- $170.4M
- +$9.06M (+5.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 782,750 | $12.4M | 7.3% | −106,000−11.9% | Reduced | History |
| PFEPfizer Inc | Stock | 415,438 | $10.0M | 5.9% | +29,000+7.5% | Added | History |
| WUWestern Union CO | Stock | 1,083,891 | $8.35M | 4.9% | −249,192−18.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 232,118 | $7.86M | 4.6% | −10,000−4.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 676,788 | $7.18M | 4.2% | +228,223+50.9% | Added | History |
| TFCTruist Financial Corp | COM | 139,650 | $6.96M | 4.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 139,800 | $6.86M | 4.0% | +70,800+102.6% | Added | History |
| CCitigroup Inc | Stock | 46,434 | $6.50M | 3.8% | −2,000−4.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 89,048 | $6.43M | 3.8% | +10,500+13.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 112,359 | $6.20M | 3.6% | −4,000−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 30,905 | $6.20M | 3.6% | −2,500−7.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 123,766 | $5.43M | 3.2% | +41,266+50.0% | Added | History |
| KHCKraft Heinz Co | Stock | 226,000 | $5.34M | 3.1% | +1,500+0.7% | Added | History |
| RFRegions Financial Corp | COM | 175,000 | $5.29M | 3.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 247,127 | $5.27M | 3.1% | +43,500+21.4% | Added | History |
| WFCWells Fargo & Company | Stock | 63,606 | $5.26M | 3.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 112,825 | $5.21M | 3.1% | +31,000+37.9% | Added | History |
| PRGOPERRIGO Co plc | SHS | 476,834 | $4.95M | 2.9% | +58,364+13.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 78,754 | $4.54M | 2.7% | +9,000+12.9% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 259,414 | $4.17M | 2.5% | −28,000−9.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 74,723 | $3.87M | 2.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 28,367 | $3.58M | 2.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $3.51M | 2.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 20,201 | $3.51M | 2.1% | −1,500−6.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,200 | $2.72M | 1.6% | −10,500−37.9% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 53,305 | $2.51M | 1.5% | +12,264+29.9% | Added | History |
| IVZInvesco Ltd. | Stock | 91,690 | $2.42M | 1.4% | −6,000−6.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 61,450 | $2.26M | 1.3% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 22,012 | $2.20M | 1.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,000 | $2.02M | 1.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,300 | $2.01M | 1.2% | −16,500−40.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,893 | $1.91M | 1.1% | −1,000−34.6% | Reduced | History |
| DVADavita Inc. | COM | 8,000 | $1.78M | 1.0% | −3,000−27.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,500 | $1.51M | 0.9% | +17,500 | New | History |
| SHELShell plc | ADR | 18,520 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 169,230 | $710.8K | 0.4% | −482,231−74.0% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 14,834 | $520.5K | 0.3% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 8,000 | $511.4K | 0.3% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 86,004 | $467.0K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 26,055 | $462.0K | 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 | $50.8M | – |
| WUWestern Union CO | Stock | – | $7.74M |
| PRGOPERRIGO Co plc | SHS | – | $2.17M |
| PFEPfizer Inc | Stock | – | $1.93M |
| GSGoldman Sachs Group Inc | Stock | $1.01M | – |
| XRAYDentsply Sirona Inc. | Stock | – | $987.8K |
| FISVFiserv Inc | Stock | – | $981.0K |
| UBERUber Technologies, Inc | Stock | – | $360.8K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $316.5K | – |
| LVSLas Vegas Sands Corp | COM | – | $230.9K |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.