CONTINENTAL ADVISORS LLC
41 holdingsFiling period: 2026-03-31Current AUM: $213.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 31.0K | $20.2M | $23.2M | 10.84% | -59,000 | 2026-03-31 |
| 2 | PFE | PFIZER INC | 511.4K | $14.4M | $12.8M | 5.99% | -134,500 | 2026-03-31 |
| 3 | VTRS | VIATRIS INC | 935.5K | $12.6M | $16.4M | 7.69% | -155,838 | 2026-03-31 |
| 4 | WU | WESTERN UN CO | 1.43M | $12.4M | $9.1M | 4.24% | -137,500 | 2026-03-31 |
| 5 | — | PERRIGO CO PLC | 704.5K | $7.6M | $7.6M | 3.54% | +161.5K | 2026-03-31 |
| 6 | XRAY | DENTSPLY SIRONA INC | 640.0K | $7.4M | $8.6M | 4.00% | -202,700 | 2026-03-31 |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 242.1K | $7.3M | $8.5M | 3.97% | -46,000 | 2026-03-31 |
| 8 | FHI | FEDERATED HERMES INC | 116.4K | $6.6M | $7.0M | 3.26% | -9,500 | 2026-03-31 |
| 9 | TFC | TRUIST FINL CORP | 139.7K | $6.4M | $7.2M | 3.39% | -21,522 | 2026-03-31 |
| 10 | KHC | KRAFT HEINZ CO | 284.5K | $6.4M | $7.4M | 3.44% | -- | 2026-03-31 |
| 11 | UBER | UBER TECHNOLOGIES INC | 88.5K | $6.4M | $6.2M | 2.92% | +10.0K | 2026-03-31 |
| 12 | COF | CAPITAL ONE FINL CORP | 33.4K | $6.1M | $7.0M | 3.27% | +2.1K | 2026-03-31 |
| 13 | FISV | FISERV INC | 99.0K | $5.5M | $5.3M | 2.50% | -- | 2026-03-31 |
| 14 | C | CITIGROUP INC | 48.4K | $5.5M | $6.4M | 3.00% | -5,500 | 2026-03-31 |
| 15 | WFC | WELLS FARGO & CO | 63.6K | $5.1M | $5.5M | 2.57% | -2,500 | 2026-03-31 |
| 16 | RF | REGIONS FINANCIAL CORP NEW | 175.0K | $4.6M | $5.4M | 2.53% | -2,000 | 2026-03-31 |
| 17 | LVS | LAS VEGAS SANDS CORP | 81.8K | $4.4M | $4.0M | 1.87% | -- | 2026-03-31 |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | 69.8K | $4.2M | $4.6M | 2.13% | -5,000 | 2026-03-31 |
| 19 | GILD | GILEAD SCIENCES INC | 28.4K | $4.0M | $3.7M | 1.73% | -4,500 | 2026-03-31 |
| 20 | AMLP | ALPS ETF TR | 74.7K | $3.9M | $4.1M | 1.93% | -1,000 | 2026-03-31 |
| 21 | BKD | BROOKDALE SR LIVING INC | 287.4K | $3.9M | $4.2M | 1.96% | -61,000 | 2026-03-31 |
| 22 | BAX | BAXTER INTL INC | 233.6K | $3.9M | $6.1M | 2.86% | +170.2K | 2026-03-31 |
| 23 | XBI | SPDR SERIES TRUST | 27.7K | $3.5M | $4.1M | 1.91% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 10.7K | $3.2M | $3.8M | 1.77% | -- | 2026-03-31 |
| 25 | EQH | EQUITABLE HLDGS INC | 82.5K | $3.1M | $3.9M | 1.84% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2