CONTINENTAL ADVISORS LLC

CIK 0001277779 • 6 13F filings • May 16, 2025 – Jul 27, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

HealthcareFinancialsOther

Holdings by filing

Portfolio value: $236.9M41 positionsView on SEC.gov

			% of Portfolio
ALPS ETF TR	ALERIAN MLP	$3.9M	1.6%Prev: 1.7%	74,723 SH	Increased-1,000 SH
BARRICK MNG CORP	COM SHS	$2.3M	1.0%Prev: 2.4%	61,450 SH	Decreased-189,667 SH
BAXTER INTL INC	COM	$5.3M	2.2%	247,127 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.5M	1.9%	78,754 SH	New
BROOKDALE SR LIVING INC	COM	$4.2M	1.8%Prev: 1.3%	259,414 SH	Increased-124,200 SH
CAPITAL ONE FINL CORP	COM	$6.2M	2.6%Prev: 4.1%	30,905 SH	Decreased-10,400 SH
CITIGROUP INC	COM NEW	$6.5M	2.7%Prev: 2.9%	46,434 SH	Increased-26,500 SH
DAVITA INC	COM	$1.8M	0.8%	8,000 SH	New
DENTSPLY SIRONA INC	COM	$8.2M	3.4%Prev: 1.7%	677,719 SH	Increased+451,638 SH
EQUITABLE HLDGS INC	COM	$5.4M	2.3%	123,766 SH	New
FEDERATED HERMES INC	CL B	$6.2M	2.6%Prev: 3.7%	112,359 SH	Decreased-65,500 SH
FIDELITY NATL FINL INC	COM SHS	$2.5M	1.1%	53,305 SH	New
FIRST BANCORP N C	COM	$511K	0.2%Prev: 0.3%	8,000 SH	Decreased-4,531 SH
FISERV INC	COM	$7.8M	3.3%	140,000 SH	New
GILEAD SCIENCES INC	COM	$3.6M	1.5%Prev: 1.9%	28,367 SH	Decreased-7,500 SH
GOLDMAN SACHS GROUP INC	COM	$2.9M	1.2%Prev: 1.1%	1,903 SH	Increased-1,390 SH
HUNTINGTON BANCSHARES INC	COM	$462K	0.2%	26,055 SH	New
INVESCO LTD	SHS	$2.4M	1.0%Prev: 1.0%	91,690 SH	Increased-40,000 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.8%Prev: 1.1%	24,300 SH	Decreased-16,500 SH
JPMORGAN CHASE & CO	COM	$3.5M	1.5%	10,735 SH	New
KRAFT HEINZ CO	COM	$5.3M	2.3%	226,000 SH	New
LAS VEGAS SANDS CORP	COM	$5.4M	2.3%Prev: 2.0%	112,875 SH	Increased+12,550 SH
NORTHERN TR CORP	COM	$3.5M	1.5%Prev: 2.0%	20,201 SH	Decreased-13,600 SH
PERRIGO CO PLC	SHS	$7.1M	3.0%Prev: 1.8%	478,921 SH	Increased+334,018 SH
PFIZER INC	COM	$11.9M	5.0%Prev: 8.1%	416,238 SH	Decreased-298,100 SH
REGIONS FINANCIAL CORP NEW	COM	$5.3M	2.2%Prev: 2.0%	175,000 SH	Increased-2,000 SH
REPAY HLDGS CORP	COM CL A	$711K	0.3%Prev: 0.9%	169,230 SH	Decreased-229,717 SH
RIVERVIEW BANCORP INC	COM	$467K	0.2%Prev: 0.2%	86,004 SH	Decreased
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.0M	0.9%	38,000 SH	New
SHELL PLC	SPON ADS	$1.4M	0.6%Prev: 1.2%	18,520 SH	Decreased-18,000 SH
SOUTHSTATE BK CORP	COM	$2.2M	0.9%	22,012 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.0M	1.3%	17,220 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$50.8M	21.4%	680 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$7.9M	3.3%Prev: 2.7%	232,118 SH	Increased-109,000 SH
TRUIST FINL CORP	COM	$7.0M	2.9%Prev: 3.3%	139,650 SH	Decreased-25,522 SH
UBER TECHNOLOGIES INC	COM	$6.8M	2.9%Prev: 3.9%	89,098 SH	Decreased+550 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$521K	0.2%Prev: 0.3%	14,834 SH	Decreased-3,166 SH
VIATRIS INC	COM	$12.4M	5.2%Prev: 6.4%	782,750 SH	Decreased-750,680 SH
WELLS FARGO & CO	COM	$5.3M	2.2%	63,606 SH	New
WESTERN UN CO	COM	$16.1M	6.8%Prev: 8.4%	1,093,946 SH	Decreased-1,026,249 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.5M	0.6%	17,500 SH	New

Sold (vs prior filing)

CANNAE HLDGS INC — $4.3M
JPMORGAN CHASE & CO. — $3.1M
LOANDEPOT INC — $656K
PROVIDENT FINL HLDGS INC — $373K
SEACOAST BKG CORP FLA — $249K
SELECT SECTOR SPDR TR — $3.1M
SOUTHSTATE CORPORATION — $1.7M
SPDR S&P 500 ETF TR — $48.4M
SPDR SERIES TRUST — $3.0M
VERITEX HLDGS INC — $349K
WELLS FARGO CO NEW — $6.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004499	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000657	$236.8M	View
Nov 3, 2025	Q3 2025