CONTINENTAL ADVISORS LLC
41 holdingsFiling period: 2026-06-30Current AUM: $242.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 680 | $50.8M | $51.5M | 21.23% | -30,320 | 2026-06-30 |
| 2 | WU | WESTERN UN CO | 1.09M | $16.1M | $14.3M | 5.90% | -331,637 | 2026-06-30 |
| 3 | VTRS | VIATRIS INC | 782.8K | $12.4M | $13.0M | 5.37% | -152,700 | 2026-06-30 |
| 4 | PFE | PFIZER INC | 416.2K | $11.9M | $13.6M | 5.63% | -95,200 | 2026-06-30 |
| 5 | XRAY | DENTSPLY SIRONA INC | 677.7K | $8.2M | $7.6M | 3.12% | +37.8K | 2026-06-30 |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 232.1K | $7.9M | $9.1M | 3.76% | -10,000 | 2026-06-30 |
| 7 | FISV | FISERV INC | 140.0K | $7.8M | $8.0M | 3.30% | +41.0K | 2026-06-30 |
| 8 | — | PERRIGO CO PLC | 478.9K | $7.1M | $7.1M | 2.94% | -225,549 | 2026-06-30 |
| 9 | TFC | TRUIST FINL CORP | 139.7K | $7.0M | $7.0M | 2.90% | -- | 2026-06-30 |
| 10 | UBER | UBER TECHNOLOGIES INC | 89.1K | $6.8M | $6.7M | 2.77% | +550 | 2026-06-30 |
| 11 | C | CITIGROUP INC | 46.4K | $6.5M | $6.3M | 2.61% | -2,000 | 2026-06-30 |
| 12 | FHI | FEDERATED HERMES INC | 112.4K | $6.2M | $6.5M | 2.70% | -4,000 | 2026-06-30 |
| 13 | COF | CAPITAL ONE FINL CORP | 30.9K | $6.2M | $6.4M | 2.64% | -2,500 | 2026-06-30 |
| 14 | LVS | LAS VEGAS SANDS CORP | 112.9K | $5.4M | $4.9M | 2.00% | +31.1K | 2026-06-30 |
| 15 | EQH | EQUITABLE HLDGS INC | 123.8K | $5.4M | $6.7M | 2.75% | +41.3K | 2026-06-30 |
| 16 | KHC | KRAFT HEINZ CO | 226.0K | $5.3M | $5.6M | 2.30% | -58,500 | 2026-06-30 |
| 17 | RF | REGIONS FINANCIAL CORP NEW | 175.0K | $5.3M | $5.2M | 2.14% | -- | 2026-06-30 |
| 18 | BAX | BAXTER INTL INC | 247.1K | $5.3M | $5.9M | 2.42% | +13.5K | 2026-06-30 |
| 19 | WFC | WELLS FARGO & CO | 63.6K | $5.3M | $5.7M | 2.35% | -- | 2026-06-30 |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | 78.8K | $4.5M | $5.0M | 2.07% | +9.0K | 2026-06-30 |
| 21 | BKD | BROOKDALE SR LIVING INC | 259.4K | $4.2M | $3.1M | 1.27% | -28,000 | 2026-06-30 |
| 22 | AMLP | ALPS ETF TR | 74.7K | $3.9M | $4.1M | 1.70% | -- | 2026-06-30 |
| 23 | GILD | GILEAD SCIENCES INC | 28.4K | $3.6M | $4.1M | 1.71% | -- | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 10.7K | $3.5M | $3.8M | 1.56% | -- | 2026-06-30 |
| 25 | NTRS | NORTHERN TR CORP | 20.2K | $3.5M | $3.6M | 1.49% | -1,500 | 2026-06-30 |
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