CONTINENTAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1277779 · latest 13F-HR filed 2026-05-15
CONTINENTAL ADVISORS LLC manages $195.9M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (10.29%), VTRS (6.13%), WU (5.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 8, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$195.9M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −1 / ↑8 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BAXTER INTL INC$2.2M +182.4%
- WESTERN UN CO$1.5M +14.4%
- PFIZER INC$867.8K +8.7%
- VIATRIS INC$707.5K +6.3%
- ALPS ETF TR$372.9K +10.5%
Top Trims
- TEVA PHARMACEUTICAL INDS LTD-$1.7M -18.9%
- TRUIST FINL CORP-$1.5M -19.1%
- CAPITAL ONE FINL CORP-$1.5M -19.7%
- WELLS FARGO & CO-$1.1M -17.8%
- SHELL PLC-$961.1K -35.8%
New Positions
- KRAFT HEINZ CO$5.0M
- FISERV INC$3.9M
- EQUITABLE HLDGS INC$3.1M
- FIDELITY NATL FINL INC$1.9M
- DAVITA INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $20.2M | 10.29% | 31,000 | SH |
| 2 | VIATRIS INC | VTRS | 92556V106 | $12.0M | 6.13% | 888,750 | SH |
| 3 | WESTERN UN CO | WU | 959802109 | $11.6M | 5.94% | 1,333,083 | SH |
| 4 | PFIZER INC | PFE | 717081103 | $10.9M | 5.54% | 386,438 | SH |
| 5 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $7.3M | 3.72% | 242,118 | SH |
| 6 | FEDERATED HERMES INC | FHI | 314211103 | $6.6M | 3.37% | 116,359 | SH |
| 7 | TRUIST FINL CORP | TFC | 89832Q109 | $6.4M | 3.28% | 139,650 | SH |
| 8 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.1M | 3.11% | 33,405 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.6M | 2.88% | 78,548 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $5.5M | 2.80% | 48,434 | SH |
| 11 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $5.2M | 2.66% | 448,565 | SH |
| 12 | WELLS FARGO & CO | WFC | 949746101 | $5.1M | 2.58% | 63,606 | SH |
| 13 | KRAFT HEINZ CO | KHC | 500754106 | $5.0M | 2.58% | 224,500 | SH |
| 14 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $4.6M | 2.33% | 175,000 | SH |
| 15 | PERRIGO CO PLC | PRGO | G97822103 | $4.5M | 2.29% | 418,470 | SH |
| 16 | LAS VEGAS SANDS CORP | LVS | 517834107 | $4.4M | 2.25% | 81,825 | SH |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.2M | 2.16% | 69,754 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $4.0M | 2.02% | 28,367 | SH |
| 19 | ALPS ETF TR | AMLP | 00162Q452 | $3.9M | 2.01% | 74,723 | SH |
| 20 | BROOKDALE SR LIVING INC | BKD | 112463104 | $3.9M | 2.01% | 287,414 | SH |
| 21 | FISERV INC | FISV | 337738108 | $3.9M | 1.96% | 69,000 | SH |
| 22 | SPDR SERIES TRUST | XBI | 78464A870 | $3.5M | 1.81% | 27,700 | SH |
| 23 | PFIZER INC Call | PFE | 717081103 | $3.5M | 1.79% | 125,000 | SH |
| 24 | BAXTER INTL INC | BAX | 071813109 | $3.4M | 1.75% | 203,627 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.61% | 10,735 | SH |
| 26 | PERRIGO CO PLC Call | PRGO | G97822103 | $3.1M | 1.57% | 286,000 | SH |
| 27 | EQUITABLE HLDGS INC | EQH | 29452E101 | $3.1M | 1.56% | 82,500 | SH |
| 28 | NORTHERN TR CORP | NTRS | 665859104 | $3.0M | 1.55% | 21,701 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $2.8M | 1.45% | 40,800 | SH |
| 30 | BARRICK MNG CORP | B | 06849F108 | $2.5M | 1.28% | 61,450 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 1.25% | 2,893 | SH |
| 32 | INVESCO LTD | IVZ | G491BT108 | $2.4M | 1.21% | 97,690 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 1.19% | 38,000 | SH |
| 34 | DENTSPLY SIRONA INC Call | XRAY | 24906P109 | $2.2M | 1.13% | 191,400 | SH |
| 35 | SOUTHSTATE BK CORP | SSB | 84472E102 | $2.0M | 1.04% | 22,012 | SH |
| 36 | FIDELITY NATL FINL INC | FNF | 31620R303 | $1.9M | 0.97% | 41,041 | SH |
| 37 | SHELL PLC | SHEL | 780259305 | $1.7M | 0.88% | 18,520 | SH |
| 38 | REPAY HLDGS CORP | RPAY | 76029L100 | $1.7M | 0.86% | 651,461 | SH |
| 39 | DAVITA INC | DVA | 23918K108 | $1.7M | 0.86% | 11,000 | SH |
| 40 | FISERV INC Call | FISV | 337738108 | $1.7M | 0.85% | 30,000 | SH |
| 41 | KRAFT HEINZ CO Call | KHC | 500754106 | $1.3M | 0.69% | 60,000 | SH |
| 42 | ALIGHT INC | ALIT | 01626W101 | $1.0M | 0.52% | 1,737,727 | SH |
| 43 | WESTERN UN CO Call | WU | 959802109 | $807.5K | 0.41% | 92,500 | SH |
| 44 | UBER TECHNOLOGIES INC Call | UBER | 90353T100 | $719.3K | 0.37% | 10,000 | SH |
| 45 | VIATRIS INC Call | VTRS | 92556V106 | $630.9K | 0.32% | 46,700 | SH |
| 46 | BAXTER INTL INC Call | BAX | 071813109 | $504.0K | 0.26% | 30,000 | SH |
| 47 | RIVERVIEW BANCORP INC | RVSB | 769397100 | $473.0K | 0.24% | 86,004 | SH |
| 48 | UNITED CMNTY BKS BLAIRSVLE G | UCB | 90984P303 | $467.1K | 0.24% | 14,834 | SH |
| 49 | FIRST BANCORP N C | FBNC | 318910106 | $450.8K | 0.23% | 8,000 | SH |
| 50 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $407.8K | 0.21% | 26,055 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $195.9M | 50 | 0001172661-26-002090 |
| 2025-12-31 | 2026-02-12 | $236.8M | 43 | 0001172661-26-000657 |
| 2025-09-30 | 2025-11-03 | $231.1M | 41 | 0001172661-25-004556 |