CONTINENTAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, CONTINENTAL ADVISORS LLC held in its portfolio 37 assets valued at $236,779,678 (i.e. $236.78M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($61.37M), PFIZER INC ($16.08M), and WESTERN UN CO ($14.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 37 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CONTINENTAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 90000 | 61372800 | TR UNIT |
| PFIZER INC | 645938 | 16083856 | COM |
| WESTERN UN CO | 1563083 | 14552303 | COM |
| VIATRIS INC | 1091288 | 13586536 | COM |
| DENTSPLY SIRONA INC | 842665 | 9631661 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 288118 | 8992163 | SPONSORED ADS |
| TRUIST FINL CORP | 161172 | 7931274 | COM |
| CAPITAL ONE FINL CORP | 31305 | 7587080 | COM |
| PERRIGO CO PLC | 542938 | 7557697 | SHS |
| FEDERATED HERMES INC | 125859 | 6553478 | CL B |
| UBER TECHNOLOGIES INC | 78548 | 6418157 | COM |
| CITIGROUP INC | 53934 | 6293558 | COM NEW |
| WELLS FARGO CO NEW | 66106 | 6161079 | COM |
| LAS VEGAS SANDS CORP | 81825 | 5325989 | COM |
| REGIONS FINANCIAL CORP NEW | 177000 | 4796700 | COM |
| BARRICK MNG CORP | 106751 | 4649006 | COM SHS |
| GILEAD SCIENCES INC | 32867 | 4034096 | COM |
| BRISTOL-MYERS SQUIBB CO | 74754 | 4032231 | COM |
| BROOKDALE SR LIVING INC | 348414 | 3759387 | COM |
| ALPS ETF TR | 75723 | 3560495 | ALERIAN MLP |
| NORTHERN TR CORP | 25801 | 3524159 | COM |
| JPMORGAN CHASE & CO. | 10735 | 3459032 | COM |
| SPDR SERIES TRUST | 27700 | 3377461 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 73000 | 3263830 | STATE STREET ENE |
| GOLDMAN SACHS GROUP INC | 3293 | 2894547 | COM |
| ISHARES INC | 40800 | 2742576 | CORE MSCI EMKT |
| SHELL PLC | 36520 | 2683490 | SPON ADS |
| INVESCO LTD | 97690 | 2566316 | SHS |
| REPAY HLDGS CORP | 614091 | 2241432 | COM CL A |
| ALIGHT INC | 937727 | 1828568 | COM CL A |
| SOUTHSTATE BK CORP | 18512 | 1742164 | COM |
| BAXTER INTL INC | 63400 | 1211574 | COM |
| FIRST BANCORP N C | 12531 | 636449 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 18000 | 561960 | COM |
| HUNTINGTON BANCSHARES INC | 26055 | 452054 | COM |
| RIVERVIEW BANCORP INC | 86004 | 431740 | COM |
| SEACOAST BKG CORP FLA | 9000 | 282780 | COM NEW |
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