Q1 2026 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002090
$195.9M
Reported value
50
Positions
2026-03-31
Period end
The Brief · CONTINENTAL ADVISORS LLC · Q1 2026
AI · grounded in 13F
CONTINENTAL ADVISORS LLC established a new position in KHC worth $6.39M. The fund also opened new stakes in FISV for $5.52M and EQH for $3.06M. To offset these additions, the manager trimmed holdings in SPY by 65.55% and B by 42.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.2M | 10.3% | 31,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.0M | 6.13% | 888,750 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11.6M | 5.94% | 1,333,083 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.9M | 5.54% | 386,438 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.3M | 3.72% | 242,118 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.6M | 3.37% | 116,359 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 3.28% | 139,650 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 3.11% | 33,405 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 2.88% | 78,548 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 2.80% | 48,434 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.2M | 2.66% | 448,565 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.1M | 2.58% | 63,606 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.0M | 2.58% | 224,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.6M | 2.33% | 175,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.5M | 2.29% | 418,470 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.4M | 2.25% | 81,825 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 2.16% | 69,754 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 2.02% | 28,367 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 2.01% | 74,723 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.9M | 2.01% | 287,414 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 1.96% | 69,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.5M | 1.81% | 27,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 1.79% | 125,000 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.4M | 1.75% | 203,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.61% | 10,735 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.1M | 1.57% | 286,000 | CALL | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 1.56% | 82,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 1.55% | 21,701 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 1.45% | 40,800 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.5M | 1.28% | 61,450 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.25% | 2,893 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 1.21% | 97,690 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 1.19% | 38,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.2M | 1.13% | 191,400 | CALL | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.0M | 1.04% | 22,012 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.9M | 0.97% | 41,041 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.88% | 18,520 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.7M | 0.86% | 651,461 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.86% | 11,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.85% | 30,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.69% | 60,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.0M | 0.52% | 1,737,727 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $807,525 | 0.41% | 92,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $719,300 | 0.37% | 10,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $630,917 | 0.32% | 46,700 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $504,000 | 0.26% | 30,000 | CALL | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $473,022 | 0.24% | 86,004 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $467,123 | 0.24% | 14,834 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $450,800 | 0.23% | 8,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $407,761 | 0.21% | 26,055 | 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.