# CONTINENTAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1277779. Source: https://holderbook.com/funds/1277779-continental-advisors-llc/

- Reported value: $236.9M
- Positions: 41
- Weight of the ten largest: 57.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $50.8M | 0 | 21.4% | 31 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $16.1M | 1,083,891 | 6.8% | 19 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $12.4M | 782,750 | 5.2% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.9M | 415,438 | 5.0% | 31 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $8.2M | 676,788 | 3.4% | 9 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $7.9M | 232,118 | 3.3% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $7.8M | 139,800 | 3.3% | 2 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $7.1M | 476,834 | 3.0% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $7.0M | 139,650 | 2.9% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.8M | 89,048 | 2.9% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.5M | 46,434 | 2.7% | 31 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $6.2M | 112,359 | 2.6% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.2M | 30,905 | 2.6% | 31 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $5.4M | 112,825 | 2.3% | 8 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $5.4M | 123,766 | 2.3% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $5.3M | 226,000 | 2.3% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $5.3M | 175,000 | 2.2% | 13 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $5.3M | 247,127 | 2.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.3M | 63,606 | 2.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.5M | 78,754 | 1.9% | 3 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $4.2M | 259,414 | 1.8% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.9M | 74,723 | 1.6% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.6M | 28,367 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,735 | 1.5% | 31 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $3.5M | 20,201 | 1.5% | 13 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.0M | 17,200 | 1.3% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.9M | 1,893 | 1.2% | 31 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $2.5M | 53,305 | 1.1% | 2 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $2.4M | 91,690 | 1.0% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.3M | 61,450 | 1.0% | 5 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $2.2M | 22,012 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 38,000 | 0.9% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,300 | 0.8% | 16 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.8M | 8,000 | 0.8% | 2 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.5M | 17,500 | 0.6% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.4M | 18,520 | 0.6% | 17 |
| REPAY HLDGS CORP | [RPAY](https://holderbook.com/stocks/RPAY/) | $710.8K | 169,230 | 0.3% | 7 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $520.5K | 14,834 | 0.2% | 5 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $511.4K | 8,000 | 0.2% | 31 |
| RIVERVIEW BANCORP INC | [RVSB](https://holderbook.com/stocks/RVSB/) | $467.0K | 86,004 | 0.2% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $462.0K | 26,055 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.0% | 92% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 88% |
| Q4 2025 | +7.3% | +2.4% | +4.9% | 87% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 85% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 83% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 79% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 82% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $236.9M | 41 |
| Q1 2026 | $195.9M | 41 |
| Q4 2025 | $236.8M | 37 |
| Q3 2025 | $231.1M | 36 |
| Q2 2025 | $213.5M | 37 |
| Q1 2025 | $178.7M | 34 |
| Q4 2024 | $217.2M | 35 |
| Q3 2024 | $207.4M | 35 |
| Q2 2024 | $227.7M | 37 |
| Q1 2024 | $247.5M | 36 |
| Q4 2023 | $256.3M | 37 |
| Q3 2023 | $187.7M | 39 |