Continental Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.9M
Q ending 2026-03-31
Prior quarter
$236.8M
Q ending 2025-12-31
Change
-17.2% QoQ · +9.6% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $20.2M | 31K |
| Viatris Inc | VTRS | Shares | $12.0M | 889K |
| Western Un Co | WU | Shares | $11.6M | 1.3M |
| Pfizer Inc | PFE | Shares | $10.9M | 386K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $7.3M | 242K |
| Federated Hermes Inc | FHI | Shares | $6.6M | 116K |
| Truist Finl Corp | TFC | Shares | $6.4M | 140K |
| Capital One Finl Corp | COF | Shares | $6.1M | 33K |
| Uber Technologies Inc | UBER | Shares | $5.6M | 79K |
| Citigroup Inc | C | Shares | $5.5M | 48K |
| Dentsply Sirona Inc | XRAY | Shares | $5.2M | 449K |
| Wells Fargo & Co | WFC | Shares | $5.1M | 64K |
| Kraft Heinz Co | KHC | Shares | $5.0M | 225K |
| Regions Financial Corp New | RF | Shares | $4.6M | 175K |
| Perrigo Co Plc | Shares | $4.5M | 418K | |
| Las Vegas Sands Corp | LVS | Shares | $4.4M | 82K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.2M | 70K |
| Gilead Sciences Inc | GILD | Shares | $4.0M | 28K |
| Alps Etf Tr | AMLP | Shares | $3.9M | 75K |
| Brookdale Sr Living Inc | BKD | Shares | $3.9M | 287K |
| Fiserv Inc | FISV | Shares | $3.9M | 69K |
| Spdr Series Trust | XBI | Shares | $3.5M | 28K |
| Pfizer Inc | PFE | Call | $3.5M | 125K |
| Baxter Intl Inc | BAX | Shares | $3.4M | 204K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Perrigo Co Plc | Call | $3.1M | 286K | |
| Equitable Hldgs Inc | EQH | Shares | $3.1M | 83K |
| Northern Tr Corp | NTRS | Shares | $3.0M | 22K |
| Ishares Inc | IEMG | Shares | $2.8M | 41K |
| Barrick Mng Corp | B | Shares | $2.5M | 61K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| Invesco Ltd | Shares | $2.4M | 98K | |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 38K |
| Dentsply Sirona Inc | XRAY | Call | $2.2M | 191K |
| Southstate Bk Corp | SSB | Shares | $2.0M | 22K |
| Fidelity Natl Finl Inc | FNF | Shares | $1.9M | 41K |
| Shell Plc | SHEL | Shares | $1.7M | 19K |
| Repay Hldgs Corp | RPAY | Shares | $1.7M | 651K |
| Davita Inc | DVA | Shares | $1.7M | 11K |
| Fiserv Inc | FISV | Call | $1.7M | 30K |
| Kraft Heinz Co | KHC | Call | $1.3M | 60K |
| Alight Inc | ALITEUR | Shares | $1.0M | 1.7M |
| Western Un Co | WU | Call | $808K | 93K |
| Uber Technologies Inc | UBER | Call | $719K | 10K |
| Viatris Inc | VTRS | Call | $631K | 47K |
| Baxter Intl Inc | BAX | Call | $504K | 30K |
| Riverview Bancorp Inc | RVSB | Shares | $473K | 86K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $467K | 15K |
| First Bancorp N C | FBNC | Shares | $451K | 8K |
| Huntington Bancshares Inc | HBAN | Shares | $408K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.