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CONTINENTAL ADVISORS LLC

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13F filer, CIK 1277779, Park City, UT

CONTINENTAL ADVISORS LLC reported $195,947,062 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 47.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002090

Period
2026-03-31
Reported value
$196M
Holdings
50
Top 10 weight
47.89%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KHCnew+224,500$5.05M
FISVnew+69,000$3.85M
EQHnew+82,500$3.06M
BAXadded+140,227$2.36M
WUadded+240,000$2.1M

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
XLEreduced-35,000-$2.14M
SHELreduced-18,000-$1.67M
TEVAreduced-46,000-$1.39M
TFCreduced-21,522-$989K
XRAYreduced-73,500-$853K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002090, largest first. % of portfolio is the value over $161,299,500, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750,908 shares; 2025Q1: 944,430 shares; 2025Q2: 984,430 shares; 2025Q3: 951,588 shares; 2025Q4: 907,588 shares; 2026Q1: 888,750 shares 888,750$12M7.44%-18,838Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 898,895 shares; 2025Q1: 1,034,895 shares; 2025Q2: 883,795 shares; 2025Q3: 901,095 shares; 2025Q4: 1,093,083 shares; 2026Q1: 1,333,083 shares 1,333,083$11.6M7.22%+240,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,338 shares; 2025Q1: 425,338 shares; 2025Q2: 367,338 shares; 2025Q3: 408,938 shares; 2025Q4: 400,938 shares; 2026Q1: 386,438 shares 386,438$10.9M6.73%-14,500Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,118 shares; 2025Q1: 341,118 shares; 2025Q2: 341,118 shares; 2025Q3: 341,118 shares; 2025Q4: 288,118 shares; 2026Q1: 242,118 shares 242,118$7.29M4.52%-46,000Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,859 shares; 2025Q1: 177,859 shares; 2025Q2: 177,859 shares; 2025Q3: 126,359 shares; 2025Q4: 125,859 shares; 2026Q1: 116,359 shares 116,359$6.6M4.09%-9,500Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,650 shares; 2025Q1: 159,650 shares; 2025Q2: 165,172 shares; 2025Q3: 165,172 shares; 2025Q4: 161,172 shares; 2026Q1: 139,650 shares 139,650$6.42M3.98%-21,522Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,310 shares; 2025Q1: 37,305 shares; 2025Q2: 41,305 shares; 2025Q3: 36,305 shares; 2025Q4: 31,305 shares; 2026Q1: 33,405 shares 33,405$6.09M3.78%+2,100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,148 shares; 2025Q1: 108,148 shares; 2025Q2: 88,548 shares; 2025Q3: 83,548 shares; 2025Q4: 78,548 shares; 2026Q1: 78,548 shares 78,548$5.65M3.5%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,434 shares; 2025Q1: 72,934 shares; 2025Q2: 72,934 shares; 2025Q3: 72,934 shares; 2025Q4: 53,934 shares; 2026Q1: 48,434 shares 48,434$5.49M3.41%-5,500Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,304 shares; 2025Q1: 181,881 shares; 2025Q2: 226,081 shares; 2025Q3: 421,189 shares; 2025Q4: 522,065 shares; 2026Q1: 448,565 shares 448,565$5.2M3.23%-73,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,106 shares; 2025Q1: 83,106 shares; 2025Q2: 83,106 shares; 2025Q3: 83,106 shares; 2025Q4: 66,106 shares; 2026Q1: 63,606 shares 63,606$5.06M3.14%-2,500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,500 shares 224,500$5.05M3.13%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,500 shares; 2025Q1: 143,500 shares; 2025Q2: 177,000 shares; 2025Q3: 177,000 shares; 2025Q4: 177,000 shares; 2026Q1: 175,000 shares 175,000$4.57M2.83%-2,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,903 shares; 2025Q1: 144,903 shares; 2025Q2: 144,903 shares; 2025Q3: 256,306 shares; 2025Q4: 300,638 shares; 2026Q1: 418,470 shares 418,470$4.49M2.79%+117,832Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,325 shares; 2025Q1: 95,325 shares; 2025Q2: 100,325 shares; 2025Q3: 100,325 shares; 2025Q4: 81,825 shares; 2026Q1: 81,825 shares 81,825$4.41M2.73%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,754 shares; 2026Q1: 69,754 shares 69,754$4.23M2.62%-5,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,367 shares; 2025Q1: 44,867 shares; 2025Q2: 35,867 shares; 2025Q3: 34,367 shares; 2025Q4: 32,867 shares; 2026Q1: 28,367 shares 28,367$3.95M2.45%-4,500Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,723 shares; 2025Q1: 75,723 shares; 2025Q2: 75,723 shares; 2025Q3: 75,723 shares; 2025Q4: 75,723 shares; 2026Q1: 74,723 shares 74,723$3.93M2.44%-1,000Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,614 shares; 2025Q1: 383,614 shares; 2025Q2: 383,614 shares; 2025Q3: 367,614 shares; 2025Q4: 348,414 shares; 2026Q1: 287,414 shares 287,414$3.93M2.44%-61,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,000 shares 69,000$3.85M2.39%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 36,700 shares; 2025Q3: 36,200 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares 27,700$3.54M2.19%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,400 shares; 2026Q1: 203,627 shares 203,627$3.42M2.12%+140,227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,135 shares; 2025Q1: 10,735 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares; 2025Q4: 10,735 shares; 2026Q1: 10,735 shares 10,735$3.16M1.96%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,500 shares 82,500$3.06M1.9%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,801 shares; 2025Q1: 33,801 shares; 2025Q2: 33,801 shares; 2025Q3: 30,301 shares; 2025Q4: 25,801 shares; 2026Q1: 21,701 shares 21,701$3.03M1.88%-4,100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 40,800 shares 40,800$2.85M1.76%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,117 shares; 2025Q3: 99,417 shares; 2025Q4: 73,751 shares; 2026Q1: 61,450 shares 61,450$2.51M1.55%-12,301Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 2,893 shares 2,893$2.45M1.52%-400Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,290 shares; 2025Q1: 131,690 shares; 2025Q2: 131,690 shares; 2025Q3: 116,690 shares; 2025Q4: 97,690 shares; 2026Q1: 97,690 shares 97,690$2.37M1.47%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 73,000 shares; 2026Q1: 38,000 shares 38,000$2.33M1.44%-35,000Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,512 shares; 2025Q4: 18,512 shares; 2026Q1: 22,012 shares 22,012$2.04M1.26%+3,500Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,041 shares 41,041$1.9M1.18%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,520 shares; 2025Q1: 36,520 shares; 2025Q2: 36,520 shares; 2025Q3: 36,520 shares; 2025Q4: 36,520 shares; 2026Q1: 18,520 shares 18,520$1.72M1.07%-18,000Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,534 shares; 2025Q1: 336,090 shares; 2025Q2: 398,947 shares; 2025Q3: 379,647 shares; 2025Q4: 614,091 shares; 2026Q1: 651,461 shares 651,461$1.69M1.05%+37,370Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$1.69M1.05%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937,727 shares; 2026Q1: 1,737,727 shares 1,737,727$1.01M0.63%+800,000Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,209 shares; 2025Q1: 99,209 shares; 2025Q2: 86,004 shares; 2025Q3: 86,004 shares; 2025Q4: 86,004 shares; 2026Q1: 86,004 shares 86,004$473K0.29%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 14,834 shares 14,834$467K0.29%-3,166Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 12,531 shares; 2026Q1: 8,000 shares 8,000$451K0.28%-4,531Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,055 shares; 2026Q1: 26,055 shares 26,055$408K0.25%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 SHSput31,000$20.2M-59,000
PFEPFIZER INC COMcall125,000$3.51M-120,000
PRGOPERRIGO CO PLC Stockcall286,000$3.07M+43,700
XRAYDENTSPLY SIRONA INC COMcall191,400$2.22M-129,200
FISVFISERV INC COMcall30,000$1.67Mnew
KHCKRAFT HEINZ CO Stockcall60,000$1.35Mnew
WUWESTERN UN CO Stockcall92,500$808K-377,500
UBERUBER TECHNOLOGIES INC COMcall10,000$719Knew
VTRSVIATRIS INC Stockcall46,700$631K-137,000
BAXBAXTER INTL INC COMcall30,000$504Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BBARRICK MNG CORP33,000$1.44Mput
SBCFSEACOAST BKG CORP FLA9,000$283Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002090 base2026-05-15acceptance time not in the bulk data set