CONTINENTAL ADVISORS LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $42.7M | options only | -3.15pp | 32q | OPTIONS | |
| WESTERN UN CO CALL | WU | $13.6M | 1,268,891 | -0.98pp | 20q | +17.1%+$2.0M | |
| VIATRIS INC | VTRS | $12.7M | 714,750 | +0.18pp | 24q | -8.7%-$1.2M | |
| PFIZER INC | PFE | $11.7M | 410,938 | -0.02pp | 32q | -1.1%-$128.3K | |
| TEVA PHARMACEUTICAL INDS LTD PUT | TEVA | $10.6M | 227,118 | - | new | NEW | |
| LAS VEGAS SANDS CORP CALL | LVS | $8.8M | 166,625 | +1.45pp | 9q | +47.7%+$2.8M | |
| PERRIGO CO PLC CALL | PRGO | $7.3M | 440,229 | +0.12pp | 32q | -7.7%-$606.2K | |
| FISERV INC CALL | FISV | $6.9M | 63,428 | -0.34pp | 3q | -54.6%-$8.3M | |
| UBER TECHNOLOGIES INC CALL | UBER | $6.9M | 96,048 | +0.10pp | 28q | +7.9%+$504.5K | |
| DENTSPLY SIRONA INC CALL | XRAY | $6.7M | 665,280 | -0.57pp | 10q | -1.7%-$116.2K | |
| TRUIST FINL CORP | TFC | $6.5M | 139,650 | -0.17pp | 28q | HELD | |
| EQUITABLE HLDGS INC | EQH | $6.0M | 118,000 | +0.30pp | 3q | -4.7%-$295.6K | |
| CITIGROUP INC | C | $6.0M | 46,434 | -0.17pp | 32q | HELD | |
| FEDERATED HERMES INC | FHI | $6.0M | 106,359 | -0.05pp | 32q | -5.3%-$338.2K | |
| CAPITAL ONE FINL CORP | COF | $6.0M | 30,905 | -0.06pp | 32q | HELD | |
| BAXTER INTL INC | BAX | $5.6M | 232,127 | +0.16pp | 4q | -6.1%-$360.0K | |
| FIDELITY NATL FINL INC | FNF | $5.2M | 135,305 | +1.18pp | 3q | +153.8%+$3.2M | |
| KRAFT HEINZ CO | KHC | $5.1M | 224,500 | -0.07pp | 3q | -0.7%-$34.1K | |
| WELLS FARGO & CO | WFC | $5.1M | 63,606 | -0.04pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.7M | 75,754 | +0.11pp | 4q | -3.8%-$187.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $4.7M | 175,000 | -0.22pp | 14q | HELD | |
| JPMORGAN CHASE & CO PUT | JPM | $4.5M | 10,735 | +0.46pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $4.2M | 28,367 | +0.30pp | 32q | HELD | |
| ALPS ETF TR | AMLP | $3.9M | 74,723 | +0.02pp | 26q | HELD | |
| NORTHERN TR CORP | NTRS | $3.1M | 18,201 | -0.16pp | 14q | -9.9%-$338.7K | |
| BROOKDALE SR LIVING INC | BKD | $2.8M | 259,414 | -0.56pp | 32q | HELD | |
| INVESCO LTD | IVZ | $2.8M | 91,690 | +0.16pp | 32q | HELD | |
| SPDR SERIES TRUST | XBI | $2.6M | 16,200 | -0.19pp | 19q | -5.8%-$157.7K | |
| BARRICK MNG CORP | B | $2.5M | 61,450 | +0.12pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 38,000 | +0.15pp | 27q | HELD | |
| SOUTHSTATE BK CORP | SSB | $2.2M | 22,012 | +0.01pp | 5q | HELD | |
| ISHARES INC | IEMG | $2.0M | 24,300 | -0.01pp | 17q | HELD | |
| SHELL PLC | SHEL | $1.8M | 18,520 | +0.15pp | 18q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,893 | -0.51pp | 32q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.6M | 17,500 | +0.03pp | 2q | HELD | |
| SELECT SECTOR SPDR TR PUT | XLF | $1.2M | options only | - | new | OPTIONS | |
| DAVITA INC | DVA | $1.2M | 7,000 | -0.23pp | 3q | -12.5%-$174.9K | |
| REPAY HLDGS CORP | RPAY | $1.0M | 281,490 | +0.14pp | 8q | +66.3%+$406.4K | |
| ALIGHT INC | ALIT | $906.6K | 101,636 | - | new | NEW | |
| SPDR SERIES TRUST PUT | XITK | $557.6K | options only | - | new | OPTIONS | |
| RIVERVIEW BANCORP INC | RVSB | $511.7K | 86,004 | +0.02pp | 32q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $494.7K | 14,834 | -0.01pp | 6q | HELD | |
| FIRST BANCORP N C | FBNC | $488.9K | 8,000 | -0.01pp | 32q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $397.6K | 26,055 | -0.02pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $51.2M | 21.9% |
| Funds & ETFs | $42.7M | 18.3% |
| Banks & Lending | $40.0M | 17.1% |
| Business Services | $38.1M | 16.3% |
| Medical Devices | $13.8M | 5.9% |
| Insurance | $11.3M | 4.8% |
| Capital Markets | $10.5M | 4.5% |
| Food, Drink & Tobacco | $5.1M | 2.2% |
| Healthcare Services | $4.0M | 1.7% |
| Other sectors | $4.3M | 1.8% |
| Not classified | $12.5M | 5.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 92% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $233.5M | 44 | 4 | 5 | 13 | 1 | 54.8% | 13 |
| Q2 2026 | $236.9M | 41 | 1 | 11 | 14 | 1 | 57.4% | 27 |
| Q1 2026 | $195.9M | 41 | 5 | 7 | 20 | 1 | 51.7% | 45 |
| Q4 2025 | $236.8M | 37 | 4 | 4 | 15 | 3 | 65.0% | 43 |
| Q3 2025 | $231.1M | 36 | 1 | 4 | 13 | 2 | 66.1% | 34 |
| Q2 2025 | $213.5M | 37 | 5 | 8 | 6 | 2 | 66.6% | 50 |
| Q1 2025 | $178.7M | 34 | 0 | 8 | 9 | 1 | 62.1% | 46 |
| Q4 2024 | $217.2M | 35 | 1 | 4 | 21 | 1 | 69.5% | 45 |
| Q3 2024 | $207.4M | 35 | 1 | 6 | 14 | 3 | 64.1% | 45 |
| Q2 2024 | $227.7M | 37 | 2 | 10 | 8 | 1 | 66.0% | 45 |
| Q1 2024 | $247.5M | 36 | 0 | 13 | 14 | 1 | 66.0% | 45 |
| Q4 2023 | $256.3M | 37 | 2 | 6 | 18 | 4 | 68.1% | 45 |
| Q3 2023 | $187.7M | 39 | 1 | 11 | 16 | 3 | 62.9% | 45 |
| Q2 2023 | $221.3M | 41 | 6 | 8 | 14 | 2 | 68.0% | 45 |
| Q1 2023 | $187.3M | 37 | 0 | 13 | 10 | 5 | 62.1% | 45 |
| Q4 2022 | $191.1M | 42 | 2 | 7 | 16 | 3 | 53.4% | 45 |
| Q3 2022 | $169.8M | 43 | 3 | 7 | 12 | 5 | 51.9% | 45 |
| Q2 2022 | $165.8M | 45 | 5 | 11 | 7 | 4 | 50.4% | 46 |
| Q1 2022 | $202.8M | 44 | 3 | 16 | 9 | 8 | 57.7% | 46 |
| Q4 2021 | $237.5M | 49 | 1 | 5 | 27 | 4 | 54.3% | 45 |
| Q3 2021 | $235.8M | 52 | 5 | 12 | 19 | 4 | 45.0% | 46 |
| Q2 2021 | $217.0M | 51 | 3 | 11 | 18 | 4 | 47.4% | 47 |
| Q1 2021 | $215.8M | 52 | 2 | 16 | 16 | 4 | 43.0% | 47 |
| Q4 2020 | $219.0M | 54 | 2 | 13 | 8 | 10 | 40.9% | 47 |
| Q3 2020 | $188.8M | 62 | 1 | 17 | 17 | 7 | 43.7% | 47 |
| Q2 2020 | $186.9M | 68 | 4 | 10 | 12 | 2 | 41.8% | 45 |
| Q1 2020 | $134.4M | 66 | 6 | 15 | 11 | 3 | 37.9% | 38 |
| Q4 2019 | $207.0M | 63 | 6 | 3 | 27 | 8 | 50.8% | 41 |
| Q3 2019 | $169.2M | 65 | 5 | 8 | 17 | 4 | 44.3% | 28 |
| Q2 2019 | $177.2M | 64 | 0 | 11 | 29 | 5 | 37.8% | 44 |
| Q1 2019 | $215.1M | 69 | 4 | 0 | 58 | 10 | 39.0% | 44 |
| Q4 2018 | $327.4M | 75 | 0 | 0 | 0 | 0 | 33.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.