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CONTINENTAL ADVISORS LLC

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13F filer, CIK 1277779, Park City, UT

CONTINENTAL ADVISORS LLC reported $233,498,916 across 52 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 45.84% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004499

Period
2026-09-30
Reported value
$233M
Holdings
52
Top 10 weight
45.84%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEVJFnew+227,118$8.99M
FNFadded+82,000$3.17M
LVSadded+53,800$2.03M
WUadded+185,000$1.09M
ALITnew+101,636$907K

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
TEVAexited-232,118-$7.86M
FISVreduced-76,372-$3.45M
VTRSreduced-68,000-$1.2M
PRGOreduced-36,605-$540K
BAXreduced-15,000-$360K

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004499, largest first. % of portfolio is the value over $171,847,234, 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; 2024Q4: 750,908 shares; 2025Q1: 944,430 shares; 2025Q2: 984,430 shares; 2025Q3: 951,588 shares; 2025Q4: 907,588 shares; 2026Q1: 888,750 shares; 2026Q2: 782,750 shares; 2026Q3: 714,750 shares 714,750$12.7M7.37%-68,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271,338 shares; 2025Q1: 425,338 shares; 2025Q2: 367,338 shares; 2025Q3: 408,938 shares; 2025Q4: 400,938 shares; 2026Q1: 386,438 shares; 2026Q2: 415,438 shares; 2026Q3: 410,938 shares 410,938$11.7M6.82%-4,500Timeline
TEVJFTEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 227,118 shares 227,118$8.99M5.23%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,083,891 shares; 2026Q3: 1,268,891 shares 1,268,891$7.49M4.36%+185,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,148 shares; 2025Q1: 108,148 shares; 2025Q2: 88,548 shares; 2025Q3: 83,548 shares; 2025Q4: 78,548 shares; 2026Q1: 78,548 shares; 2026Q2: 89,048 shares; 2026Q3: 96,048 shares 96,048$6.58M3.83%+7,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,903 shares; 2025Q1: 144,903 shares; 2025Q2: 144,903 shares; 2025Q3: 256,306 shares; 2025Q4: 300,638 shares; 2026Q1: 418,470 shares; 2026Q2: 476,834 shares; 2026Q3: 440,229 shares 440,229$6.5M3.78%-36,605Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,650 shares; 2025Q1: 159,650 shares; 2025Q2: 165,172 shares; 2025Q3: 165,172 shares; 2025Q4: 161,172 shares; 2026Q1: 139,650 shares; 2026Q2: 139,650 shares; 2026Q3: 139,650 shares 139,650$6.47M3.76%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,325 shares; 2025Q1: 95,325 shares; 2025Q2: 100,325 shares; 2025Q3: 100,325 shares; 2025Q4: 81,825 shares; 2026Q1: 81,825 shares; 2026Q2: 112,825 shares; 2026Q3: 166,625 shares 166,625$6.3M3.67%+53,800Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,500 shares; 2026Q2: 123,766 shares; 2026Q3: 118,000 shares 118,000$6.05M3.52%-5,766Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,434 shares; 2025Q1: 72,934 shares; 2025Q2: 72,934 shares; 2025Q3: 72,934 shares; 2025Q4: 53,934 shares; 2026Q1: 48,434 shares; 2026Q2: 46,434 shares; 2026Q3: 46,434 shares 46,434$6.01M3.5%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,859 shares; 2025Q1: 177,859 shares; 2025Q2: 177,859 shares; 2025Q3: 126,359 shares; 2025Q4: 125,859 shares; 2026Q1: 116,359 shares; 2026Q2: 112,359 shares; 2026Q3: 106,359 shares 106,359$6M3.49%-6,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,310 shares; 2025Q1: 37,305 shares; 2025Q2: 41,305 shares; 2025Q3: 36,305 shares; 2025Q4: 31,305 shares; 2026Q1: 33,405 shares; 2026Q2: 30,905 shares; 2026Q3: 30,905 shares 30,905$5.97M3.47%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,304 shares; 2025Q1: 181,881 shares; 2025Q2: 226,081 shares; 2025Q3: 421,189 shares; 2025Q4: 522,065 shares; 2026Q1: 448,565 shares; 2026Q2: 676,788 shares; 2026Q3: 665,280 shares 665,280$5.89M3.43%-11,508Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,400 shares; 2026Q1: 203,627 shares; 2026Q2: 247,127 shares; 2026Q3: 232,127 shares 232,127$5.57M3.24%-15,000Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,041 shares; 2026Q2: 53,305 shares; 2026Q3: 135,305 shares 135,305$5.23M3.04%+82,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,500 shares; 2026Q2: 226,000 shares; 2026Q3: 224,500 shares 224,500$5.1M2.97%-1,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,106 shares; 2025Q1: 83,106 shares; 2025Q2: 83,106 shares; 2025Q3: 83,106 shares; 2025Q4: 66,106 shares; 2026Q1: 63,606 shares; 2026Q2: 63,606 shares; 2026Q3: 63,606 shares 63,606$5.09M2.96%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,754 shares; 2026Q1: 69,754 shares; 2026Q2: 78,754 shares; 2026Q3: 75,754 shares 75,754$4.73M2.75%-3,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,500 shares; 2025Q1: 143,500 shares; 2025Q2: 177,000 shares; 2025Q3: 177,000 shares; 2025Q4: 177,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares; 2026Q3: 175,000 shares 175,000$4.7M2.74%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,367 shares; 2025Q1: 44,867 shares; 2025Q2: 35,867 shares; 2025Q3: 34,367 shares; 2025Q4: 32,867 shares; 2026Q1: 28,367 shares; 2026Q2: 28,367 shares; 2026Q3: 28,367 shares 28,367$4.23M2.46%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,723 shares; 2025Q1: 75,723 shares; 2025Q2: 75,723 shares; 2025Q3: 75,723 shares; 2025Q4: 75,723 shares; 2026Q1: 74,723 shares; 2026Q2: 74,723 shares; 2026Q3: 74,723 shares 74,723$3.88M2.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,135 shares; 2025Q1: 10,735 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares; 2025Q4: 10,735 shares; 2026Q1: 10,735 shares; 2026Q2: 10,735 shares; 2026Q3: 10,735 shares 10,735$3.55M2.07%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,801 shares; 2025Q1: 33,801 shares; 2025Q2: 33,801 shares; 2025Q3: 30,301 shares; 2025Q4: 25,801 shares; 2026Q1: 21,701 shares; 2026Q2: 20,201 shares; 2026Q3: 18,201 shares 18,201$3.08M1.79%-2,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,000 shares; 2026Q2: 139,800 shares; 2026Q3: 63,428 shares 63,428$2.87M1.67%-76,372Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 383,614 shares; 2025Q1: 383,614 shares; 2025Q2: 383,614 shares; 2025Q3: 367,614 shares; 2025Q4: 348,414 shares; 2026Q1: 287,414 shares; 2026Q2: 259,414 shares; 2026Q3: 259,414 shares 259,414$2.81M1.63%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,290 shares; 2025Q1: 131,690 shares; 2025Q2: 131,690 shares; 2025Q3: 116,690 shares; 2025Q4: 97,690 shares; 2026Q1: 97,690 shares; 2026Q2: 91,690 shares; 2026Q3: 91,690 shares 91,690$2.77M1.61%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 36,700 shares; 2025Q3: 36,200 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 17,200 shares; 2026Q3: 16,200 shares 16,200$2.55M1.49%-1,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,117 shares; 2025Q3: 99,417 shares; 2025Q4: 73,751 shares; 2026Q1: 61,450 shares; 2026Q2: 61,450 shares; 2026Q3: 61,450 shares 61,450$2.5M1.45%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 73,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares; 2026Q3: 38,000 shares 38,000$2.34M1.36%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,512 shares; 2025Q4: 18,512 shares; 2026Q1: 22,012 shares; 2026Q2: 22,012 shares; 2026Q3: 22,012 shares 22,012$2.19M1.28%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 40,800 shares; 2026Q2: 24,300 shares; 2026Q3: 24,300 shares 24,300$1.97M1.15%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,520 shares; 2025Q1: 36,520 shares; 2025Q2: 36,520 shares; 2025Q3: 36,520 shares; 2025Q4: 36,520 shares; 2026Q1: 18,520 shares; 2026Q2: 18,520 shares; 2026Q3: 18,520 shares 18,520$1.76M1.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 2,893 shares; 2026Q2: 1,893 shares; 2026Q3: 1,893 shares 1,893$1.7M0.99%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500$1.55M0.9%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 8,000 shares; 2026Q3: 7,000 shares 7,000$1.22M0.71%-1,000Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,534 shares; 2025Q1: 336,090 shares; 2025Q2: 398,947 shares; 2025Q3: 379,647 shares; 2025Q4: 614,091 shares; 2026Q1: 651,461 shares; 2026Q2: 169,230 shares; 2026Q3: 281,490 shares 281,490$1.02M0.59%+112,260Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 101,636 shares 101,636$907K0.53%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,209 shares; 2025Q1: 99,209 shares; 2025Q2: 86,004 shares; 2025Q3: 86,004 shares; 2025Q4: 86,004 shares; 2026Q1: 86,004 shares; 2026Q2: 86,004 shares; 2026Q3: 86,004 shares 86,004$512K0.3%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 14,834 shares; 2026Q2: 14,834 shares; 2026Q3: 14,834 shares 14,834$495K0.29%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 12,531 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$489K0.28%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,055 shares; 2026Q1: 26,055 shares; 2026Q2: 26,055 shares; 2026Q3: 26,055 shares 26,055$398K0.23%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 SHSput56,000$42.7M+55,320
WUWESTERN UN CO Stockcall1,031,000$6.08M+1,020,945
FISVFISERV INC COMcall90,000$4.07M+89,800
LVSLAS VEGAS SANDS CORP Stockcall65,000$2.46M+64,950
TEVJFTEVA PHARMACEUTICAL INDS LTD Common / Ordinary Stockput40,000$1.58Mnew
XLFSELECT SECTOR SPDR TR SHSput23,300$1.24Mnew
JPMJPMORGAN CHASE & CO COMput3,000$992Knew
XRAYDENTSPLY SIRONA INC COMcall93,100$825K+92,169
PRGOPERRIGO CO PLC Stockcall53,700$793K+51,613
XITKSPDR SERIES TRUST CMNput2,800$558Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$343K+4,950

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD232,118$7.86Mshares
PFEPFIZER INC800$1.93Mcall
GSGOLDMAN SACHS GROUP INC10$1.01Mput
XBISPDR SERIES TRUST20$316Kput

How Q3 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 0001172661-26-004499 base2026-10-13