Filed: 7/27/2026ACC: 0001172661-26-002821
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $236.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$236.87M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$138.11M58.3%
TR UNIT$50.78M21.4%
SHS$9.54M4.0%
SPONSORED ADS$7.86M3.3%
COM NEW$6.50M2.7%
CL B$6.20M2.6%
COM SHS$4.77M2.0%
Portfolio Concentration
Top 3$79.30M33.5%
4–10$56.67M23.9%
11–25$74.12M31.3%
Rest$26.78M11.3%
Top 3 weight
33.5%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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
SOLEShares680.00
TypeSH
Market value$50.78M
21.44%
Sole
680.00
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.09M
TypeSH
Market value$16.09M
6.79%
Sole
1.09M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares782.75K
TypeSH
Market value$12.43M
5.25%
Sole
782.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares416.24K
TypeSH
Market value$11.93M
5.04%
Sole
416.24K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares677.72K
TypeSH
Market value$8.17M
3.45%
Sole
677.72K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares232.12K
TypeSH
Market value$7.86M
3.32%
Sole
232.12K
Shared
0.00
None
0.00
FISERV INC
SOLEShares140K
TypeSH
Market value$7.84M
3.31%
Sole
140K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares478.92K
TypeSH
Market value$7.12M
3.01%
Sole
478.92K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares139.65K
TypeSH
Market value$6.96M
2.94%
Sole
139.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares89.10K
TypeSH
Market value$6.79M
2.87%
Sole
89.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares46.43K
TypeSH
Market value$6.50M
2.74%
Sole
46.43K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares112.36K
TypeSH
Market value$6.20M
2.62%
Sole
112.36K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares30.91K
TypeSH
Market value$6.20M
2.62%
Sole
30.91K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares112.88K
TypeSH
Market value$5.44M
2.30%
Sole
112.88K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares123.77K
TypeSH
Market value$5.43M
2.29%
Sole
123.77K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares226K
TypeSH
Market value$5.34M
2.25%
Sole
226K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares175K
TypeSH
Market value$5.29M
2.23%
Sole
175K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares247.13K
TypeSH
Market value$5.27M
2.22%
Sole
247.13K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares63.61K
TypeSH
Market value$5.26M
2.22%
Sole
63.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares78.75K
TypeSH
Market value$4.54M
1.92%
Sole
78.75K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares259.41K
TypeSH
Market value$4.17M
1.76%
Sole
259.41K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares74.72K
TypeSH
Market value$3.87M
1.64%
Sole
74.72K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares28.37K
TypeSH
Market value$3.58M
1.51%
Sole
28.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.73K
TypeSH
Market value$3.51M
1.48%
Sole
10.73K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares20.20K
TypeSH
Market value$3.51M
1.48%
Sole
20.20K
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 | 680.00 | SH | $50.78M 21.44% | 680.00 | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.09M | SH | $16.09M 6.79% | 1.09M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 782.75K | SH | $12.43M 5.25% | 782.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 416.24K | SH | $11.93M 5.04% | 416.24K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 677.72K | SH | $8.17M 3.45% | 677.72K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 232.12K | SH | $7.86M 3.32% | 232.12K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 140K | SH | $7.84M 3.31% | 140K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 478.92K | SH | $7.12M 3.01% | 478.92K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 139.65K | SH | $6.96M 2.94% | 139.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 89.10K | SH | $6.79M 2.87% | 89.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 46.43K | SH | $6.50M 2.74% | 46.43K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 112.36K | SH | $6.20M 2.62% | 112.36K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 30.91K | SH | $6.20M 2.62% | 30.91K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 112.88K | SH | $5.44M 2.30% | 112.88K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 123.77K | SH | $5.43M 2.29% | 123.77K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 226K | SH | $5.34M 2.25% | 226K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 175K | SH | $5.29M 2.23% | 175K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 247.13K | SH | $5.27M 2.22% | 247.13K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 63.61K | SH | $5.26M 2.22% | 63.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 78.75K | SH | $4.54M 1.92% | 78.75K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 259.41K | SH | $4.17M 1.76% | 259.41K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 74.72K | SH | $3.87M 1.64% | 74.72K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 28.37K | SH | $3.58M 1.51% | 28.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.73K | SH | $3.51M 1.48% | 10.73K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 20.20K | SH | $3.51M 1.48% | 20.20K | 0.00 | 0.00 |
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