CIK 1277779
CONTINENTAL ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
37
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–37 of 37
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90K | $1M+ | SH (Put) |
| VTRS | VIATRIS INC | 908K | $1M+ | SH |
| WU | WESTERN UN CO | 1.1M | $1M+ | SH |
| PFE | PFIZER INC | 401K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 161K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 31K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 126K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 79K | $1M+ | SH |
| C | CITIGROUP INC | 54K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 66K | $1M+ | SH |
| XRAY | DENTSPLY SIRONA INC | 522K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 82K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 177K | $1M+ | SH |
| PRGO | PERRIGO CO PLC | 301K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 33K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 75K | $1M+ | SH |
| BKD | BROOKDALE SR LIVING INC | 348K | $1M+ | SH |
| AMLP | ALPS ETF TR | 76K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 26K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 11K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 28K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 73K | $1M+ | SH |
| B | BARRICK MNG CORP | 74K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 3K | $1M+ | SH |
| IEMG | ISHARES INC | 41K | $1M+ | SH |
| SHEL | SHELL PLC | 37K | $1M+ | SH |
| IVZ | INVESCO LTD | 98K | $1M+ | SH |
| RPAY | REPAY HLDGS CORP | 614K | $1M+ | SH |
| ALIT | ALIGHT INC | 938K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 19K | $1M+ | SH |
| BAX | BAXTER INTL INC | 63K | $1M+ | SH |
| FBNC | FIRST BANCORP N C | 13K | $500K+ | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18K | $500K+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 26K | $100K–$500K | SH |
| RVSB | RIVERVIEW BANCORP INC | 86K | $100K–$500K | SH |
| SBCF | SEACOAST BKG CORP FLA | 9K | $100K–$500K | SH |