Q4 2025 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000657
$236.8M
Reported value
43
Positions
2025-12-31
Period end
The Brief · CONTINENTAL ADVISORS LLC · Q4 2025
AI · grounded in 13F
CONTINENTAL ADVISORS LLC established a new position in BMY valued at $4.03M. The fund also opened new stakes in ALIT for $1.83M and BAX for $1.21M. Offsetting these buys, the fund closed its entire position in CNNE, resulting in a $3.34M reduction. Other notable activity included increasing its holding of XRAY by 54.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.4M | 25.9% | 90,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.3M | 4.77% | 907,588 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $10.2M | 4.30% | 1,093,083 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 4.22% | 400,938 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.0M | 3.80% | 288,118 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 3.35% | 161,172 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.6M | 3.20% | 31,305 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.6M | 2.77% | 125,859 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 2.71% | 78,548 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 2.66% | 53,934 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 2.60% | 66,106 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 2.58% | 245,000 | CALL | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.0M | 2.52% | 522,065 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.3M | 2.25% | 81,825 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.8M | 2.03% | 177,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.4M | 1.85% | 470,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.2M | 1.77% | 300,638 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 1.70% | 32,867 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 1.70% | 74,754 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.8M | 1.59% | 348,414 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.7M | 1.55% | 320,600 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.6M | 1.50% | 75,723 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 1.49% | 25,801 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.46% | 10,735 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.4M | 1.43% | 27,700 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.4M | 1.42% | 242,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 1.38% | 73,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.2M | 1.36% | 73,751 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.22% | 3,293 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 1.16% | 40,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 1.13% | 36,520 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.6M | 1.08% | 97,690 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.97% | 183,700 | CALL | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.2M | 0.95% | 614,091 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.77% | 937,727 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.7M | 0.74% | 18,512 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.4M | 0.61% | 33,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.51% | 63,400 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $636,449 | 0.27% | 12,531 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $561,960 | 0.24% | 18,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $452,054 | 0.19% | 26,055 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $431,740 | 0.18% | 86,004 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $282,780 | 0.12% | 9,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.