CONTINENTAL ADVISORS LLC
Follow13F filer, CIK 1277779, Park City, UT
CONTINENTAL ADVISORS LLC reported $236,866,229 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 46.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002821
- Period
- 2026-06-30
- Reported value
- $237M
- Holdings
- 50
- Top 10 weight
- 46.24%
- New
- 4
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FISVadded | +70,800 | $3.47M |
| XRAYadded | +228,223 | $2.42M |
| EQHadded | +41,266 | $1.81M |
| ZBHnew | +17,500 | $1.51M |
| LVSadded | +31,000 | $1.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RPAYreduced | -482,231 | -$2.03M |
| WUreduced | -249,192 | -$1.92M |
| VTRSreduced | -106,000 | -$1.68M |
| XBIreduced | -10,500 | -$1.66M |
| IEMGreduced | -16,500 | -$1.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001172661-26-002821, largest first. % of portfolio is the value over $170,360,315, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTRSVIATRIS INC | 782,750 | $12.4M | 7.3% | -106,000 | Timeline | ||
| PFEPFIZER INC | 415,438 | $10M | 5.87% | +29,000 | Timeline | ||
| WUWESTERN UN CO | 1,083,891 | $8.35M | 4.9% | -249,192 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 232,118 | $7.86M | 4.62% | -10,000 | Timeline | ||
| XRAYDENTSPLY SIRONA INC | 676,788 | $7.18M | 4.22% | +228,223 | Timeline | ||
| TFCTRUIST FINL CORP | 139,650 | $6.96M | 4.08% | 0 | Timeline | ||
| FISVFISERV INC | 139,800 | $6.86M | 4.03% | +70,800 | Timeline | ||
| CCITIGROUP INC | 46,434 | $6.5M | 3.81% | -2,000 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 89,048 | $6.43M | 3.77% | +10,500 | Timeline | ||
| FHIFEDERATED HERMES INC | 112,359 | $6.2M | 3.64% | -4,000 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 30,905 | $6.2M | 3.64% | -2,500 | Timeline | ||
| EQHEQUITABLE HLDGS INC | 123,766 | $5.43M | 3.19% | +41,266 | Timeline | ||
| KHCKRAFT HEINZ CO | 226,000 | $5.34M | 3.13% | +1,500 | Timeline | ||
| RFREGIONS FINANCIAL CORP NEW | 175,000 | $5.29M | 3.1% | 0 | Timeline | ||
| BAXBAXTER INTL INC | 247,127 | $5.27M | 3.09% | +43,500 | Timeline | ||
| WFCWELLS FARGO & CO | 63,606 | $5.26M | 3.09% | 0 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 112,825 | $5.21M | 3.06% | +31,000 | Timeline | ||
| PRGOPERRIGO CO PLC | 476,834 | $4.95M | 2.91% | +58,364 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 78,754 | $4.54M | 2.66% | +9,000 | Timeline | ||
| BKDBROOKDALE SR LIVING INC | 259,414 | $4.17M | 2.45% | -28,000 | Timeline | ||
| AMLPALPS ETF TR | 74,723 | $3.87M | 2.27% | 0 | Timeline | ||
| GILDGILEAD SCIENCES INC | 28,367 | $3.58M | 2.1% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 10,735 | $3.51M | 2.06% | 0 | Timeline | ||
| NTRSNORTHERN TR CORP | 20,201 | $3.51M | 2.06% | -1,500 | Timeline | ||
| XBISPDR SERIES TRUST | 17,200 | $2.72M | 1.6% | -10,500 | Timeline | ||
| FNFFIDELITY NATL FINL INC | 53,305 | $2.51M | 1.48% | +12,264 | Timeline | ||
| IVZINVESCO LTD | 91,690 | $2.42M | 1.42% | -6,000 | Timeline | ||
| BBARRICK MNG CORP | 61,450 | $2.26M | 1.32% | 0 | Timeline | ||
| SSBSOUTHSTATE BK CORP | 22,012 | $2.2M | 1.29% | 0 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 38,000 | $2.02M | 1.18% | 0 | Timeline | ||
| IEMGISHARES INC | 24,300 | $2.01M | 1.18% | -16,500 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 1,893 | $1.91M | 1.12% | -1,000 | Timeline | ||
| DVADAVITA INC | 8,000 | $1.78M | 1.04% | -3,000 | Timeline | ||
| ZBHZIMMER BIOMET HOLDINGS INC | 17,500 | $1.51M | 0.88% | new | Timeline | ||
| SHELSHELL PLC | 18,520 | $1.44M | 0.84% | 0 | Timeline | ||
| RPAYREPAY HLDGS CORP | 169,230 | $711K | 0.42% | -482,231 | Timeline | ||
| UCBUNITED CMNTY BKS BLAIRSVLE G | 14,834 | $521K | 0.31% | 0 | Timeline | ||
| FBNCFIRST BANCORP N C | 8,000 | $511K | 0.3% | 0 | Timeline | ||
| RVSBRIVERVIEW BANCORP INC | 86,004 | $467K | 0.27% | 0 | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 26,055 | $462K | 0.27% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 680 | $50.8M | -30,320 |
| WUWESTERN UN CO Stock | call | 10,055 | $7.74M | -82,445 |
| PRGOPERRIGO CO PLC Stock | call | 2,087 | $2.17M | -283,913 |
| PFEPFIZER INC COM | call | 800 | $1.93M | -124,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10 | $1.01M | new |
| XRAYDENTSPLY SIRONA INC COM | call | 931 | $988K | -190,469 |
| FISVFISERV INC COM | call | 200 | $981K | -29,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 50 | $361K | -9,950 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 20 | $316K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 50 | $231K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002821 | base | 2026-07-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002821 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002090 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000657 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004556 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003667 | Quarter ended 2025-06-30 | 2025-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002413 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000864 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004874 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003354 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002337 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000880 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003854 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003074 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002115 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000894 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002470 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001958 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001317 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000762 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002204 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001777 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001284 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000491 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002187 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001703 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001172 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-20-000001 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-19-000004 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-19-000002 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-19-000001 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000706 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002051 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-18-000003 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-18-000002 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-17-000003 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-17-000002 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-16-000008 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-16-000007 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-16-000006 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-16-000005 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-15-000004 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-15-000003 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-15-000002 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-14-000004 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-14-000003 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-14-000002 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-14-000001 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-13-000006 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001277779-13-000005 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |