Filed: 2/12/2026ACC: 0001172661-26-000657
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $236.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$236.78M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$118.81M50.2%
TR UNIT$61.37M25.9%
SHS$10.12M4.3%
SPONSORED ADS$8.99M3.8%
COM NEW$6.58M2.8%
CL B$6.55M2.8%
COM SHS$4.65M2.0%
Portfolio Concentration
Top 3$92.01M38.9%
4–10$61.84M26.1%
11–25$65.55M27.7%
Rest$17.38M7.3%
Top 3 weight
38.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares90K
TypeSH
Market value$61.37M
25.92%
Sole
90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares645.94K
TypeSH
Market value$16.08M
6.79%
Sole
645.94K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.56M
TypeSH
Market value$14.55M
6.15%
Sole
1.56M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.09M
TypeSH
Market value$13.59M
5.74%
Sole
1.09M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares842.66K
TypeSH
Market value$9.63M
4.07%
Sole
842.66K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares288.12K
TypeSH
Market value$8.99M
3.80%
Sole
288.12K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares161.17K
TypeSH
Market value$7.93M
3.35%
Sole
161.17K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares31.30K
TypeSH
Market value$7.59M
3.20%
Sole
31.30K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares542.94K
TypeSH
Market value$7.56M
3.19%
Sole
542.94K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares125.86K
TypeSH
Market value$6.55M
2.77%
Sole
125.86K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares78.55K
TypeSH
Market value$6.42M
2.71%
Sole
78.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares53.93K
TypeSH
Market value$6.29M
2.66%
Sole
53.93K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares66.11K
TypeSH
Market value$6.16M
2.60%
Sole
66.11K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares81.83K
TypeSH
Market value$5.33M
2.25%
Sole
81.83K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares177K
TypeSH
Market value$4.80M
2.03%
Sole
177K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares106.75K
TypeSH
Market value$4.65M
1.96%
Sole
106.75K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares32.87K
TypeSH
Market value$4.03M
1.70%
Sole
32.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares74.75K
TypeSH
Market value$4.03M
1.70%
Sole
74.75K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares348.41K
TypeSH
Market value$3.76M
1.59%
Sole
348.41K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares75.72K
TypeSH
Market value$3.56M
1.50%
Sole
75.72K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares25.80K
TypeSH
Market value$3.52M
1.49%
Sole
25.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.73K
TypeSH
Market value$3.46M
1.46%
Sole
10.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.70K
TypeSH
Market value$3.38M
1.43%
Sole
27.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73K
TypeSH
Market value$3.26M
1.38%
Sole
73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.29K
TypeSH
Market value$2.89M
1.22%
Sole
3.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90K | SH | $61.37M 25.92% | 90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 645.94K | SH | $16.08M 6.79% | 645.94K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.56M | SH | $14.55M 6.15% | 1.56M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.09M | SH | $13.59M 5.74% | 1.09M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 842.66K | SH | $9.63M 4.07% | 842.66K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 288.12K | SH | $8.99M 3.80% | 288.12K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 161.17K | SH | $7.93M 3.35% | 161.17K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 31.30K | SH | $7.59M 3.20% | 31.30K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 542.94K | SH | $7.56M 3.19% | 542.94K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 125.86K | SH | $6.55M 2.77% | 125.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 78.55K | SH | $6.42M 2.71% | 78.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 53.93K | SH | $6.29M 2.66% | 53.93K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 66.11K | SH | $6.16M 2.60% | 66.11K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 81.83K | SH | $5.33M 2.25% | 81.83K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 177K | SH | $4.80M 2.03% | 177K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 106.75K | SH | $4.65M 1.96% | 106.75K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 32.87K | SH | $4.03M 1.70% | 32.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 74.75K | SH | $4.03M 1.70% | 74.75K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 348.41K | SH | $3.76M 1.59% | 348.41K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 75.72K | SH | $3.56M 1.50% | 75.72K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 25.80K | SH | $3.52M 1.49% | 25.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.73K | SH | $3.46M 1.46% | 10.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.70K | SH | $3.38M 1.43% | 27.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 73K | SH | $3.26M 1.38% | 73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.29K | SH | $2.89M 1.22% | 3.29K | 0.00 | 0.00 |
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