Filed: 10/13/2026ACC: 0001172661-26-004499
📋 What this filing means
CONTINENTAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $233.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$233.50M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$134.19M57.5%
TR UNIT$42.71M18.3%
SHS$20.63M8.8%
COM SHS$7.73M3.3%
COM NEW$6.01M2.6%
CL B$6.00M2.6%
ALERIAN MLP$3.88M1.7%
Portfolio Concentration
Top 3$68.94M29.5%
4–10$58.92M25.2%
11–25$76.64M32.8%
Rest$28.99M12.4%
Top 3 weight
29.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares56K
TypeSH
Market value$42.71M
18.29%
Sole
56K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares2.30M
TypeSH
Market value$13.57M
5.81%
Sole
2.30M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares714.75K
TypeSH
Market value$12.67M
5.42%
Sole
714.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares410.94K
TypeSH
Market value$11.72M
5.02%
Sole
410.94K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares267.12K
TypeSH
Market value$10.58M
4.53%
Sole
267.12K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares231.63K
TypeSH
Market value$8.76M
3.75%
Sole
231.63K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares493.93K
TypeSH
Market value$7.29M
3.12%
Sole
493.93K
Shared
0.00
None
0.00
FISERV INC
SOLEShares153.43K
TypeSH
Market value$6.93M
2.97%
Sole
153.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares101.05K
TypeSH
Market value$6.92M
2.96%
Sole
101.05K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares758.38K
TypeSH
Market value$6.72M
2.88%
Sole
758.38K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares139.65K
TypeSH
Market value$6.47M
2.77%
Sole
139.65K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares118K
TypeSH
Market value$6.05M
2.59%
Sole
118K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares46.43K
TypeSH
Market value$6.01M
2.57%
Sole
46.43K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares106.36K
TypeSH
Market value$6.00M
2.57%
Sole
106.36K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares30.91K
TypeSH
Market value$5.97M
2.56%
Sole
30.91K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares232.13K
TypeSH
Market value$5.57M
2.39%
Sole
232.13K
Shared
0.00
None
0.00
FIDELITY NATL FINL INC
SOLEShares135.31K
TypeSH
Market value$5.23M
2.24%
Sole
135.31K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares224.50K
TypeSH
Market value$5.10M
2.18%
Sole
224.50K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares63.61K
TypeSH
Market value$5.09M
2.18%
Sole
63.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares75.75K
TypeSH
Market value$4.73M
2.02%
Sole
75.75K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares175K
TypeSH
Market value$4.70M
2.01%
Sole
175K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.73K
TypeSH
Market value$4.54M
1.95%
Sole
13.73K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares28.37K
TypeSH
Market value$4.23M
1.81%
Sole
28.37K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares74.72K
TypeSH
Market value$3.88M
1.66%
Sole
74.72K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares18.20K
TypeSH
Market value$3.08M
1.32%
Sole
18.20K
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 | 56K | SH | $42.71M 18.29% | 56K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 2.30M | SH | $13.57M 5.81% | 2.30M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 714.75K | SH | $12.67M 5.42% | 714.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 410.94K | SH | $11.72M 5.02% | 410.94K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SHS | 267.12K | SH | $10.58M 4.53% | 267.12K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 231.63K | SH | $8.76M 3.75% | 231.63K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 493.93K | SH | $7.29M 3.12% | 493.93K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 153.43K | SH | $6.93M 2.97% | 153.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 101.05K | SH | $6.92M 2.96% | 101.05K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 758.38K | SH | $6.72M 2.88% | 758.38K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 139.65K | SH | $6.47M 2.77% | 139.65K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 118K | SH | $6.05M 2.59% | 118K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 46.43K | SH | $6.01M 2.57% | 46.43K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 106.36K | SH | $6.00M 2.57% | 106.36K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 30.91K | SH | $5.97M 2.56% | 30.91K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 232.13K | SH | $5.57M 2.39% | 232.13K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 135.31K | SH | $5.23M 2.24% | 135.31K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 224.50K | SH | $5.10M 2.18% | 224.50K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 63.61K | SH | $5.09M 2.18% | 63.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 75.75K | SH | $4.73M 2.02% | 75.75K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 175K | SH | $4.70M 2.01% | 175K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.73K | SH | $4.54M 1.95% | 13.73K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 28.37K | SH | $4.23M 1.81% | 28.37K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 74.72K | SH | $3.88M 1.66% | 74.72K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 18.20K | SH | $3.08M 1.32% | 18.20K | 0.00 | 0.00 |
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