CONTINENTAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1277779 · latest 13F-HR filed 2026-10-13
CONTINENTAL ADVISORS LLC manages $233.5M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (18.29%), VTRS (5.42%), PFE (5.02%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1; 13 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PURCELL, DAVID, PHILIP Control | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FIDELITY NATL FINL INC$2.7M +108.0%
- PFIZER INC$1.7M +17.2%
- PERRIGO CO PLC$1.5M +31.2%
- LAS VEGAS SANDS CORP$1.1M +20.9%
- GILEAD SCIENCES INC$644.2K +18.0%
Top Trims
- FISERV INC-$4.0M -58.2%
- BROOKDALE SR LIVING INC-$1.4M -32.7%
- DENTSPLY SIRONA INC-$1.3M -17.9%
- WESTERN UN CO-$859.5K -10.3%
- REGIONS FINANCIAL CORP NEW-$581.0K -11.0%
CONTINENTAL ADVISORS LLC Holdings (2026-09-30)
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 | $42.7M | 18.29% | 56,000 | SH |
| 2 | VIATRIS INC | VTRS | 92556V106 | $12.7M | 5.42% | 714,750 | SH |
| 3 | PFIZER INC | PFE | 717081103 | $11.7M | 5.02% | 410,938 | SH |
| 4 | TEVA PHARMACEUTICAL INDS LTD | TEVA | M8769Q102 | $9.0M | 3.85% | 227,118 | SH |
| 5 | WESTERN UN CO | WU | 959802109 | $7.5M | 3.21% | 1,268,891 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.6M | 2.82% | 96,048 | SH |
| 7 | PERRIGO CO PLC | PRGO | G97822103 | $6.5M | 2.78% | 440,229 | SH |
| 8 | TRUIST FINL CORP | TFC | 89832Q109 | $6.5M | 2.77% | 139,650 | SH |
| 9 | LAS VEGAS SANDS CORP | LVS | 517834107 | $6.3M | 2.70% | 166,625 | SH |
| 10 | WESTERN UN CO Call | WU | 959802109 | $6.1M | 2.61% | 1,031,000 | SH |
| 11 | EQUITABLE HLDGS INC | EQH | 29452E101 | $6.0M | 2.59% | 118,000 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $6.0M | 2.57% | 46,434 | SH |
| 13 | FEDERATED HERMES INC | FHI | 314211103 | $6.0M | 2.57% | 106,359 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.0M | 2.56% | 30,905 | SH |
| 15 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $5.9M | 2.52% | 665,280 | SH |
| 16 | BAXTER INTL INC | BAX | 071813109 | $5.6M | 2.39% | 232,127 | SH |
| 17 | FIDELITY NATL FINL INC | FNF | 31620R303 | $5.2M | 2.24% | 135,305 | SH |
| 18 | KRAFT HEINZ CO | KHC | 500754106 | $5.1M | 2.18% | 224,500 | SH |
| 19 | WELLS FARGO & CO | WFC | 949746101 | $5.1M | 2.18% | 63,606 | SH |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.7M | 2.02% | 75,754 | SH |
| 21 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $4.7M | 2.01% | 175,000 | SH |
| 22 | GILEAD SCIENCES INC | GILD | 375558103 | $4.2M | 1.81% | 28,367 | SH |
| 23 | FISERV INC Call | FISV | 337738108 | $4.1M | 1.74% | 90,000 | SH |
| 24 | ALPS ETF TR | AMLP | 00162Q452 | $3.9M | 1.66% | 74,723 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.52% | 10,735 | SH |
| 26 | NORTHERN TR CORP | NTRS | 665859104 | $3.1M | 1.32% | 18,201 | SH |
| 27 | FISERV INC | FISV | 337738108 | $2.9M | 1.23% | 63,428 | SH |
| 28 | BROOKDALE SR LIVING INC | BKD | 112463104 | $2.8M | 1.20% | 259,414 | SH |
| 29 | INVESCO LTD | IVZ | G491BT108 | $2.8M | 1.18% | 91,690 | SH |
| 30 | SPDR SERIES TRUST | XBI | 78464A870 | $2.6M | 1.09% | 16,200 | SH |
| 31 | BARRICK MNG CORP | B | 06849F108 | $2.5M | 1.07% | 61,450 | SH |
| 32 | LAS VEGAS SANDS CORP Call | LVS | 517834107 | $2.5M | 1.05% | 65,000 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 1.00% | 38,000 | SH |
| 34 | SOUTHSTATE BK CORP | SSB | 84472E102 | $2.2M | 0.94% | 22,012 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.84% | 24,300 | SH |
| 36 | SHELL PLC | SHEL | 780259305 | $1.8M | 0.75% | 18,520 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.73% | 1,893 | SH |
| 38 | TEVA PHARMACEUTICAL INDS LTD Put | TEVA | M8769Q102 | $1.6M | 0.68% | 40,000 | SH |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $1.6M | 0.67% | 17,500 | SH |
| 40 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $1.2M | 0.53% | 23,300 | SH |
| 41 | DAVITA INC | DVA | 23918K108 | $1.2M | 0.52% | 7,000 | SH |
| 42 | REPAY HLDGS CORP | RPAY | 76029L100 | $1.0M | 0.44% | 281,490 | SH |
| 43 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $992.5K | 0.43% | 3,000 | SH |
| 44 | ALIGHT INC | ALIT | 01626W200 | $906.6K | 0.39% | 101,636 | SH |
| 45 | DENTSPLY SIRONA INC Call | XRAY | 24906P109 | $824.9K | 0.35% | 93,100 | SH |
| 46 | PERRIGO CO PLC Call | PRGO | G97822103 | $792.6K | 0.34% | 53,700 | SH |
| 47 | SPDR SERIES TRUST Put | XITK | 78464A110 | $557.6K | 0.24% | 2,800 | SH |
| 48 | RIVERVIEW BANCORP INC | RVSB | 769397100 | $511.7K | 0.22% | 86,004 | SH |
| 49 | UNITED CMNTY BKS BLAIRSVLE G | UCB | 90984P303 | $494.7K | 0.21% | 14,834 | SH |
| 50 | FIRST BANCORP N C | FBNC | 318910106 | $488.9K | 0.21% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $233.5M | 52 | 0001172661-26-004499 |
| 2026-06-30 | 2026-07-27 | $236.9M | 50 | 0001172661-26-002821 |
| 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 |
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PARK CITY, UT 84098-7502