CONTINENTAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1277779 · latest 13F-HR filed 2026-07-27
CONTINENTAL ADVISORS LLC manages $236.9M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (21.44%), VTRS (5.25%), PFE (4.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 22, and trimmed 11.
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.
SUITE H115
PARK CITY, UT 84098-7502
$236.9M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-27
+1 / −1 / ↑22 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FISERV INC$3.0M +78.1%
- EQUITABLE HLDGS INC$2.4M +77.4%
- DENTSPLY SIRONA INC$2.0M +38.0%
- BAXTER INTL INC$1.8M +54.0%
- CITIGROUP INC$1.0M +18.3%
Top Trims
- WESTERN UN CO-$3.3M -28.3%
- REPAY HLDGS CORP-$983.0K -58.0%
- PFIZER INC-$847.4K -7.8%
- ISHARES INC-$832.8K -29.3%
- SPDR SERIES TRUST-$816.2K -23.1%
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 | $50.8M | 21.44% | 680 | SH |
| 2 | VIATRIS INC | VTRS | 92556V106 | $12.4M | 5.25% | 782,750 | SH |
| 3 | PFIZER INC | PFE | 717081103 | $10.0M | 4.22% | 415,438 | SH |
| 4 | WESTERN UN CO | WU | 959802109 | $8.3M | 3.52% | 1,083,891 | SH |
| 5 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $7.9M | 3.32% | 232,118 | SH |
| 6 | WESTERN UN CO Call | WU | 959802109 | $7.7M | 3.27% | 10,055 | SH |
| 7 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $7.2M | 3.03% | 676,788 | SH |
| 8 | TRUIST FINL CORP | TFC | 89832Q109 | $7.0M | 2.94% | 139,650 | SH |
| 9 | FISERV INC | FISV | 337738108 | $6.9M | 2.89% | 139,800 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $6.5M | 2.74% | 46,434 | SH |
| 11 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.4M | 2.71% | 89,048 | SH |
| 12 | FEDERATED HERMES INC | FHI | 314211103 | $6.2M | 2.62% | 112,359 | SH |
| 13 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.2M | 2.62% | 30,905 | SH |
| 14 | EQUITABLE HLDGS INC | EQH | 29452E101 | $5.4M | 2.29% | 123,766 | SH |
| 15 | KRAFT HEINZ CO | KHC | 500754106 | $5.3M | 2.25% | 226,000 | SH |
| 16 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $5.3M | 2.23% | 175,000 | SH |
| 17 | BAXTER INTL INC | BAX | 071813109 | $5.3M | 2.22% | 247,127 | SH |
| 18 | WELLS FARGO & CO | WFC | 949746101 | $5.3M | 2.22% | 63,606 | SH |
| 19 | LAS VEGAS SANDS CORP | LVS | 517834107 | $5.2M | 2.20% | 112,825 | SH |
| 20 | PERRIGO CO PLC | PRGO | G97822103 | $5.0M | 2.09% | 476,834 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.5M | 1.92% | 78,754 | SH |
| 22 | BROOKDALE SR LIVING INC | BKD | 112463104 | $4.2M | 1.76% | 259,414 | SH |
| 23 | ALPS ETF TR | AMLP | 00162Q452 | $3.9M | 1.64% | 74,723 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $3.6M | 1.51% | 28,367 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.48% | 10,735 | SH |
| 26 | NORTHERN TR CORP | NTRS | 665859104 | $3.5M | 1.48% | 20,201 | SH |
| 27 | SPDR SERIES TRUST | XBI | 78464A870 | $2.7M | 1.15% | 17,200 | SH |
| 28 | FIDELITY NATL FINL INC | FNF | 31620R303 | $2.5M | 1.06% | 53,305 | SH |
| 29 | INVESCO LTD | IVZ | G491BT108 | $2.4M | 1.02% | 91,690 | SH |
| 30 | BARRICK MNG CORP | B | 06849F108 | $2.3M | 0.95% | 61,450 | SH |
| 31 | SOUTHSTATE BK CORP | SSB | 84472E102 | $2.2M | 0.93% | 22,012 | SH |
| 32 | PERRIGO CO PLC Call | PRGO | G97822103 | $2.2M | 0.92% | 2,087 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.0M | 0.85% | 38,000 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.85% | 24,300 | SH |
| 35 | PFIZER INC Call | PFE | 717081103 | $1.9M | 0.81% | 800 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.81% | 1,893 | SH |
| 37 | DAVITA INC | DVA | 23918K108 | $1.8M | 0.75% | 8,000 | SH |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $1.5M | 0.64% | 17,500 | SH |
| 39 | SHELL PLC | SHEL | 780259305 | $1.4M | 0.61% | 18,520 | SH |
| 40 | GOLDMAN SACHS GROUP INC Put | GS | 38141G104 | $1.0M | 0.43% | 10 | SH |
| 41 | DENTSPLY SIRONA INC Call | XRAY | 24906P109 | $987.8K | 0.42% | 931 | SH |
| 42 | FISERV INC Call | FISV | 337738108 | $981.0K | 0.41% | 200 | SH |
| 43 | REPAY HLDGS CORP | RPAY | 76029L100 | $710.8K | 0.30% | 169,230 | SH |
| 44 | UNITED CMNTY BKS BLAIRSVLE G | UCB | 90984P303 | $520.5K | 0.22% | 14,834 | SH |
| 45 | FIRST BANCORP N C | FBNC | 318910106 | $511.4K | 0.22% | 8,000 | SH |
| 46 | RIVERVIEW BANCORP INC | RVSB | 769397100 | $467.0K | 0.20% | 86,004 | SH |
| 47 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $462.0K | 0.20% | 26,055 | SH |
| 48 | UBER TECHNOLOGIES INC Call | UBER | 90353T100 | $360.8K | 0.15% | 50 | SH |
| 49 | SPDR SERIES TRUST Put | XBI | 78464A870 | $316.5K | 0.13% | 20 | SH |
| 50 | LAS VEGAS SANDS CORP Call | LVS | 517834107 | $230.9K | 0.10% | 50 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |