Investor
CONTINENTAL ADVISORS LLC
CIK 0001277779 · filed 2026-05-15 · SEC filing
13F book
$195.9M
Positions
40
5 new · 1 sold
Largest name
6.1%
Viatris Inc · VTRS
Est. mark
−$3.58M
Price effect on 35 names still held. Flow $10.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Viatris Inc | VTRS | 888.8K | $12M | 6.1% | $942.1K | Cut$707.5K |
| Western Un Co | — | 1.33M | $11.6M | 5.9% | −$634K | Added$1.46M |
| Pfizer Inc | PFE | 386.4K | $10.9M | 5.5% | $1.23M | Cut$867.8K |
| Teva Pharmaceutical Inds Ltd | — | 242.1K | $7.29M | 3.7% | −$263.9K | Cut−$1.7M |
| Federated Hermes, Inc. | FHI | 116.4K | $6.6M | 3.4% | $539.9K | Cut$45.2K |
| Truist Finl Corp | — | 139.7K | $6.42M | 3.3% | −$452.5K | Cut−$1.51M |
| Capital One Finl Corp | — | 33.4K | $6.09M | 3.1% | −$1.88M | Added−$1.49M |
| Uber Technologies, Inc | UBER | 78.5K | $5.65M | 2.9% | −$768.2K | Held |
| Citigroup Inc | — | 48.4K | $5.49M | 2.8% | −$158.9K | Cut−$800.7K |
| DENTSPLY SIRONA Inc. | XRAY | 448.6K | $5.2M | 2.7% | $76.3K | Cut−$763.8K |
| Wells Fargo Co New | — | 63.6K | $5.06M | 2.6% | −$864.4K | Cut−$1.1M |
| Kraft Heinz Co | KHC | 224.5K | $5.05M | 2.6% | — | New |
| Regions Financial Corp New | — | 175K | $4.57M | 2.3% | −$171.5K | Cut−$225.7K |
| Perrigo Co Plc | PRGO | 418.5K | $4.49M | 2.3% | −$956K | Added$309.5K |
| Las Vegas Sands Corp | LVS | 81.8K | $4.41M | 2.3% | −$917.3K | Held |
| Bristol-Myers Squibb Co | — | 69.8K | $4.23M | 2.2% | $468K | Cut$198.3K |
| Gilead Sciences, Inc. | GILD | 28.4K | $3.95M | 2.0% | $471.7K | Cut−$80.6K |
| Alps Etf Tr | — | 74.7K | $3.93M | 2.0% | $419.9K | Cut$372.9K |
| Brookdale Sr Living Inc | — | 287.4K | $3.93M | 2.0% | $830.6K | Cut$172.4K |
| Fiserv Inc | FISV | 69K | $3.85M | 2.0% | — | New |
| Spdr Series Trust | — | 27.7K | $3.54M | 1.8% | $160.7K | Held |
| Baxter Intl Inc | — | 203.6K | $3.42M | 1.7% | −$146.5K | Added$2.21M |
| Jpmorgan Chase & Co. | — | 10.7K | $3.16M | 1.6% | −$301.2K | Held |
| Equitable Hldgs Inc | — | 82.5K | $3.06M | 1.6% | — | New |
| Northern Tr Corp | — | 21.7K | $3.03M | 1.5% | $64.7K | Cut−$495.4K |
| Ishares Inc | — | 40.8K | $2.85M | 1.5% | $103.2K | Held |
| Barrick Mng Corp | — | 61.5K | $2.51M | 1.3% | −$169.6K | Cut−$705.3K |
| Goldman Sachs Group Inc | — | 2.89K | $2.45M | 1.2% | −$95.5K | Cut−$447.1K |
| Invesco Ltd. | IVZ | 97.7K | $2.37M | 1.2% | −$193.4K | Held |
| Select Sector Spdr Tr | — | 38K | $2.33M | 1.2% | $628.9K | Cut−$936K |
| Southstate Bk Corp | — | 22K | $2.04M | 1.0% | −$29.4K | Added$294.4K |
| Fidelity National Financial, Inc. | FNF | 41K | $1.9M | 1.0% | — | New |
| Shell Plc | — | 18.5K | $1.72M | 0.9% | $361.5K | Cut−$961.1K |
| Repay Hldgs Corp | — | 651.5K | $1.69M | 0.9% | −$644.8K | Added−$547.6K |
| Davita Inc. | DVA | 11K | $1.69M | 0.9% | — | New |
| Alight Inc | — | 1.74M | $1.01M | 0.5% | −$1.28M | Added−$816K |
| Riverview Bancorp Inc | RVSB | 86K | $473K | 0.2% | $41.3K | Held |
| United Cmnty Bks Blairsvle G | — | 14.8K | $467.1K | 0.2% | $4.01K | Cut−$94.8K |
| First Bancorp N C | — | 8K | $450.8K | 0.2% | $44.5K | Cut−$185.6K |
| Huntington Bancshares Inc | — | 26.1K | $407.8K | 0.2% | −$44.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.