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CONTINENTAL ADVISORS LLC

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13F filer, CIK 1277779, Park City, UT

CONTINENTAL ADVISORS LLC reported $236,779,678 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000657

Period
2025-12-31
Reported value
$237M
Holdings
43
Top 10 weight
52.8%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYnew+74,754$4.03M
ALITnew+937,727$1.83M
WUadded+191,988$1.79M
XLEadded+36,500$1.63M
BAXnew+63,400$1.21M

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

SecurityShares changeApprox. value
CNNEexited-182,423-$3.34M
Creduced-19,000-$2.22M
TEVAreduced-53,000-$1.65M
WFCreduced-17,000-$1.58M
COFreduced-5,000-$1.21M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000657, largest first. % of portfolio is the value over $154,169,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,889 shares; 2024Q4: 750,908 shares; 2025Q1: 944,430 shares; 2025Q2: 984,430 shares; 2025Q3: 951,588 shares; 2025Q4: 907,588 shares 907,588$11.3M7.33%-44,000Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,098 shares; 2024Q4: 898,895 shares; 2025Q1: 1,034,895 shares; 2025Q2: 883,795 shares; 2025Q3: 901,095 shares; 2025Q4: 1,093,083 shares 1,093,083$10.2M6.6%+191,988Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,438 shares; 2024Q4: 271,338 shares; 2025Q1: 425,338 shares; 2025Q2: 367,338 shares; 2025Q3: 408,938 shares; 2025Q4: 400,938 shares 400,938$9.98M6.48%-8,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,618 shares; 2024Q4: 341,118 shares; 2025Q1: 341,118 shares; 2025Q2: 341,118 shares; 2025Q3: 341,118 shares; 2025Q4: 288,118 shares 288,118$8.99M5.83%-53,000Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,650 shares; 2024Q4: 159,650 shares; 2025Q1: 159,650 shares; 2025Q2: 165,172 shares; 2025Q3: 165,172 shares; 2025Q4: 161,172 shares 161,172$7.93M5.14%-4,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,310 shares; 2024Q4: 45,310 shares; 2025Q1: 37,305 shares; 2025Q2: 41,305 shares; 2025Q3: 36,305 shares; 2025Q4: 31,305 shares 31,305$7.59M4.92%-5,000Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,467 shares; 2024Q4: 177,859 shares; 2025Q1: 177,859 shares; 2025Q2: 177,859 shares; 2025Q3: 126,359 shares; 2025Q4: 125,859 shares 125,859$6.55M4.25%-500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,148 shares; 2024Q4: 112,148 shares; 2025Q1: 108,148 shares; 2025Q2: 88,548 shares; 2025Q3: 83,548 shares; 2025Q4: 78,548 shares 78,548$6.42M4.16%-5,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,434 shares; 2024Q4: 81,434 shares; 2025Q1: 72,934 shares; 2025Q2: 72,934 shares; 2025Q3: 72,934 shares; 2025Q4: 53,934 shares 53,934$6.29M4.08%-19,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,906 shares; 2024Q4: 83,106 shares; 2025Q1: 83,106 shares; 2025Q2: 83,106 shares; 2025Q3: 83,106 shares; 2025Q4: 66,106 shares 66,106$6.16M4%-17,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 31,304 shares; 2025Q1: 181,881 shares; 2025Q2: 226,081 shares; 2025Q3: 421,189 shares; 2025Q4: 522,065 shares 522,065$5.97M3.87%+100,876Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,825 shares; 2024Q4: 70,325 shares; 2025Q1: 95,325 shares; 2025Q2: 100,325 shares; 2025Q3: 100,325 shares; 2025Q4: 81,825 shares 81,825$5.33M3.45%-18,500Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,500 shares; 2024Q4: 143,500 shares; 2025Q1: 143,500 shares; 2025Q2: 177,000 shares; 2025Q3: 177,000 shares; 2025Q4: 177,000 shares 177,000$4.8M3.11%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,181 shares; 2024Q4: 135,903 shares; 2025Q1: 144,903 shares; 2025Q2: 144,903 shares; 2025Q3: 256,306 shares; 2025Q4: 300,638 shares 300,638$4.18M2.71%+44,332Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,367 shares; 2024Q4: 56,367 shares; 2025Q1: 44,867 shares; 2025Q2: 35,867 shares; 2025Q3: 34,367 shares; 2025Q4: 32,867 shares 32,867$4.03M2.62%-1,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,754 shares 74,754$4.03M2.62%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,614 shares; 2024Q4: 383,614 shares; 2025Q1: 383,614 shares; 2025Q2: 383,614 shares; 2025Q3: 367,614 shares; 2025Q4: 348,414 shares 348,414$3.76M2.44%-19,200Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,223 shares; 2024Q4: 82,723 shares; 2025Q1: 75,723 shares; 2025Q2: 75,723 shares; 2025Q3: 75,723 shares; 2025Q4: 75,723 shares 75,723$3.56M2.31%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,801 shares; 2024Q4: 33,801 shares; 2025Q1: 33,801 shares; 2025Q2: 33,801 shares; 2025Q3: 30,301 shares; 2025Q4: 25,801 shares 25,801$3.52M2.29%-4,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 11,135 shares; 2025Q1: 10,735 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares; 2025Q4: 10,735 shares 10,735$3.46M2.24%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 36,700 shares; 2025Q3: 36,200 shares; 2025Q4: 27,700 shares 27,700$3.38M2.19%-8,500Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 73,000 shares 73,000$3.26M2.12%+36,500Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,117 shares; 2025Q3: 99,417 shares; 2025Q4: 73,751 shares 73,751$3.21M2.08%-25,666Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares 3,293$2.89M1.88%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,800 shares; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares 40,800$2.74M1.78%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,520 shares; 2024Q4: 36,520 shares; 2025Q1: 36,520 shares; 2025Q2: 36,520 shares; 2025Q3: 36,520 shares; 2025Q4: 36,520 shares 36,520$2.68M1.74%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,940 shares; 2024Q4: 170,290 shares; 2025Q1: 131,690 shares; 2025Q2: 131,690 shares; 2025Q3: 116,690 shares; 2025Q4: 97,690 shares 97,690$2.57M1.66%-19,000Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,534 shares; 2025Q1: 336,090 shares; 2025Q2: 398,947 shares; 2025Q3: 379,647 shares; 2025Q4: 614,091 shares 614,091$2.24M1.45%+234,444Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937,727 shares 937,727$1.83M1.19%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,512 shares; 2025Q4: 18,512 shares 18,512$1.74M1.13%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,400 shares 63,400$1.21M0.79%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 12,531 shares 12,531$636K0.41%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$562K0.36%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,055 shares 26,055$452K0.29%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,209 shares; 2024Q4: 99,209 shares; 2025Q1: 99,209 shares; 2025Q2: 86,004 shares; 2025Q3: 86,004 shares; 2025Q4: 86,004 shares 86,004$432K0.28%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$283K0.18%0Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput90,000$61.4M-2,000
PFEPFIZER INC COMcall245,000$6.1M-36,000
WUWESTERN UN CO Stockcall470,000$4.38M-564,500
XRAYDENTSPLY SIRONA INC COMcall320,600$3.66M+197,000
PRGOPERRIGO CO PLC Stockcall242,300$3.37M+212,300
VTRSVIATRIS INC Stockcall183,700$2.29M-233,300
BBARRICK MNG CORP COM SHSput33,000$1.44Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNNECANNAE HLDGS INC182,423$3.34Mshares
VERITEX HLDGS INCVERITEX HLDGS INC13,362$448Kshares
PROVPROVIDENT FINL HLDGS INC18,518$292Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000657 base2026-02-12acceptance time not in the bulk data set