Filed: 5/15/2026ACC: 0001172661-26-002090
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $195.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$195.95M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$124.98M63.8%
TR UNIT$20.16M10.3%
SHS$9.94M5.1%
SPONSORED ADS$7.29M3.7%
CL B$6.60M3.4%
COM NEW$5.49M2.8%
COM SHS$4.41M2.3%
Portfolio Concentration
Top 3$47.16M24.1%
4–10$54.14M27.6%
11–25$67.26M34.3%
Rest$27.39M14.0%
Top 3 weight
24.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares31K
TypeSH
Market value$20.16M
10.29%
Sole
31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares511.44K
TypeSH
Market value$14.36M
7.33%
Sole
511.44K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares935.45K
TypeSH
Market value$12.64M
6.45%
Sole
935.45K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.43M
TypeSH
Market value$12.45M
6.35%
Sole
1.43M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares704.47K
TypeSH
Market value$7.57M
3.86%
Sole
704.47K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares639.97K
TypeSH
Market value$7.42M
3.79%
Sole
639.97K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares242.12K
TypeSH
Market value$7.29M
3.72%
Sole
242.12K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares116.36K
TypeSH
Market value$6.60M
3.37%
Sole
116.36K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares139.65K
TypeSH
Market value$6.42M
3.28%
Sole
139.65K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares284.50K
TypeSH
Market value$6.40M
3.27%
Sole
284.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares88.55K
TypeSH
Market value$6.37M
3.25%
Sole
88.55K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares33.41K
TypeSH
Market value$6.09M
3.11%
Sole
33.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares99K
TypeSH
Market value$5.52M
2.82%
Sole
99K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares48.43K
TypeSH
Market value$5.49M
2.80%
Sole
48.43K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares63.61K
TypeSH
Market value$5.06M
2.58%
Sole
63.61K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares175K
TypeSH
Market value$4.57M
2.33%
Sole
175K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares81.83K
TypeSH
Market value$4.41M
2.25%
Sole
81.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares69.75K
TypeSH
Market value$4.23M
2.16%
Sole
69.75K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares28.37K
TypeSH
Market value$3.95M
2.02%
Sole
28.37K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares74.72K
TypeSH
Market value$3.93M
2.01%
Sole
74.72K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares287.41K
TypeSH
Market value$3.93M
2.01%
Sole
287.41K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares233.63K
TypeSH
Market value$3.92M
2.00%
Sole
233.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.70K
TypeSH
Market value$3.54M
1.81%
Sole
27.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.73K
TypeSH
Market value$3.16M
1.61%
Sole
10.73K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares82.50K
TypeSH
Market value$3.06M
1.56%
Sole
82.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31K | SH | $20.16M 10.29% | 31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 511.44K | SH | $14.36M 7.33% | 511.44K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 935.45K | SH | $12.64M 6.45% | 935.45K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.43M | SH | $12.45M 6.35% | 1.43M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 704.47K | SH | $7.57M 3.86% | 704.47K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 639.97K | SH | $7.42M 3.79% | 639.97K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 242.12K | SH | $7.29M 3.72% | 242.12K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 116.36K | SH | $6.60M 3.37% | 116.36K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 139.65K | SH | $6.42M 3.28% | 139.65K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 284.50K | SH | $6.40M 3.27% | 284.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 88.55K | SH | $6.37M 3.25% | 88.55K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 33.41K | SH | $6.09M 3.11% | 33.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 99K | SH | $5.52M 2.82% | 99K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 48.43K | SH | $5.49M 2.80% | 48.43K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 63.61K | SH | $5.06M 2.58% | 63.61K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 175K | SH | $4.57M 2.33% | 175K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 81.83K | SH | $4.41M 2.25% | 81.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.75K | SH | $4.23M 2.16% | 69.75K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 28.37K | SH | $3.95M 2.02% | 28.37K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 74.72K | SH | $3.93M 2.01% | 74.72K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 287.41K | SH | $3.93M 2.01% | 287.41K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 233.63K | SH | $3.92M 2.00% | 233.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.70K | SH | $3.54M 1.81% | 27.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.73K | SH | $3.16M 1.61% | 10.73K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 82.50K | SH | $3.06M 1.56% | 82.50K | 0.00 | 0.00 |
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