CONTINENTAL ADVISORS LLC

CIK

1277779

Location

Park City, UT

Portfolio Value

Small $202,540,720

Diversification

Diversified

Filing Date

Global Rank

#4,131 / 8,603 ▼ 350 · as of Mar 2026

Top Industry

Drug Manufacturers - Specialty & Generic 15.5%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.6%

SPY

+76.0%

Annualised alpha

-2.2%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−13.7 pts

Top 5

39.4%

−15.6 pts

Top 10

56.9%

−14.3 pts

HHI

478

Diversified−486

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.1%	$67,012,737	10
Financial Services	32.8%	$66,492,677	18
Technology	14.0%	$28,314,525	3
Unclassified	12.7%	$25,684,740	2
Consumer Defensive	3.2%	$6,398,405	1
Consumer Cyclical	2.2%	$4,408,731	1
Basic Materials	1.2%	$2,506,545	1
Energy	0.9%	$1,722,360	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+800,000	1,737,727	$20,251,470
BAX	Baxter International Inc	+170,227	233,627	$3,924,933
PRGO	PERRIGO Co plc	+161,532	704,470	$7,566,007
RPAY	Repay Holdings Corp	+37,370	651,461	$1,693,798
UBER	Uber Technologies, Inc	+10,000	88,548	$6,369,257
SSB	SouthState Bank Corp	+3,500	22,012	$2,036,550
COF	Capital One Financial Corp	+2,100	33,405	$6,094,074
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	−202,700	639,965	$7,423,594
VTRS	Viatris Inc	−155,838	935,450	$12,637,929
WU	Western Union CO	−137,500	1,425,583	$12,445,339
PFE	Pfizer Inc	−134,500	511,438	$14,361,179
BKD	Brookdale Senior Living Inc.	−61,000	287,414	$3,931,823
SPY	Spdr S&P 500 ETF Trust	−59,000	31,000	$20,160,540
TEVA	Teva Pharmaceutical Industries Ltd	−46,000	242,118	$7,292,594
B	Barrick Mining Corp	−45,301	61,450	$2,506,545
TFC	Truist Financial Corp	−21,522	139,650	$6,419,710
SHEL	Shell plc	−18,000	18,520	$1,722,360
FHI	Federated Hermes, Inc.	−9,500	116,359	$6,598,718
C	Citigroup Inc	−5,500	48,434	$5,492,899
BMY	Bristol Myers Squibb Co	−5,000	69,754	$4,230,580
FBNC	First Bancorp /Nc/	−4,531	8,000	$450,800
GILD	Gilead Sciences, Inc.	−4,500	28,367	$3,953,508
NTRS	Northern Trust Corp	−4,100	21,701	$3,028,808
UCB	United Community Banks Inc	−3,166	14,834	$467,122
WFC	Wells Fargo & Company/Mn	−2,500	63,606	$5,063,673
RF	Regions Financial Corp	−2,000	175,000	$4,571,000
GS	Goldman Sachs Group Inc	−400	2,893	$2,447,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KHC	Kraft Heinz Co	284,500	$6,398,405
FISV	Fiserv Inc	99,000	$5,524,200
EQH	Equitable Holdings, Inc.	82,500	$3,061,575
FNF	Fidelity National Financial, Inc.	41,041	$1,903,481
DVA	Davita Inc.	11,000	$1,690,590
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SBCF	Seacoast Banking Corp Of Florida	9,000	$282,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $202,540,720 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALIT	Alight, Inc. / Delaware Technology	Added	1,737,727	+800,000	$20,251,470	−44.6%	10.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,000	-59,000	$20,160,540	−67.2%	9.95%
PFE	Pfizer Inc Healthcare	Reduced	511,438	-134,500	$14,361,179	−10.7%	7.09%
VTRS	Viatris Inc Healthcare	Reduced	935,450	-155,838	$12,637,929	−7.0%	6.24%
WU	Western Union CO Financial Services	Reduced	1,425,583	-137,500	$12,445,339	−14.5%	6.14%
PRGO	PERRIGO Co plc Healthcare	Added	704,470	+161,532	$7,566,007	+0.1%	3.74%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	639,965	-202,700	$7,423,594	−22.9%	3.67%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	242,118	-46,000	$7,292,594	−18.9%	3.60%
FHI	Federated Hermes, Inc. Financial Services	Reduced	116,359	-9,500	$6,598,718	+0.7%	3.26%
TFC	Truist Financial Corp Financial Services	Reduced	139,650	-21,522	$6,419,710	−19.1%	3.17%
KHC	Kraft Heinz Co Consumer Defensive	NEW	284,500	NEW	$6,398,405	NEW	3.16%
UBER	Uber Technologies, Inc Technology	Added	88,548	+10,000	$6,369,257	−0.8%	3.14%
COF	Capital One Financial Corp Financial Services	Added	33,405	+2,100	$6,094,074	−19.7%	3.01%
FISV	Fiserv Inc	NEW	99,000	NEW	$5,524,200	NEW	2.73%
C	Citigroup Inc Financial Services	Reduced	48,434	-5,500	$5,492,899	−12.7%	2.71%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	63,606	-2,500	$5,063,673	−17.8%	2.50%
RF	Regions Financial Corp Financial Services	Reduced	175,000	-2,000	$4,571,000	−4.7%	2.26%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	81,825	0	$4,408,731	−17.2%	2.18%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	69,754	-5,000	$4,230,580	+4.9%	2.09%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	28,367	-4,500	$3,953,508	−2.0%	1.95%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	287,414	-61,000	$3,931,823	+4.6%	1.94%
BAX	Baxter International Inc Healthcare	Added	233,627	+170,227	$3,924,933	+224.0%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Held	10,735	0	$3,157,807	−8.7%	1.56%
EQH	Equitable Holdings, Inc. Financial Services	NEW	82,500	NEW	$3,061,575	NEW	1.51%
NTRS	Northern Trust Corp Financial Services	Reduced	21,701	-4,100	$3,028,808	−14.1%	1.50%
B	Barrick Mining Corp Basic Materials	Reduced	61,450	-45,301	$2,506,545	−46.1%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,893	-400	$2,447,449	−15.4%	1.21%
IVZ	Invesco Ltd. Financial Services	Held	97,690	0	$2,372,890	−7.5%	1.17%
SSB	SouthState Bank Corp Financial Services	Added	22,012	+3,500	$2,036,550	+16.9%	1.01%
FNF	Fidelity National Financial, Inc. Financial Services	NEW	41,041	NEW	$1,903,481	NEW	0.94%
SHEL	Shell plc Energy	Reduced	18,520	-18,000	$1,722,360	−35.8%	0.85%
RPAY	Repay Holdings Corp Technology	Added	651,461	+37,370	$1,693,798	−24.4%	0.84%
DVA	Davita Inc. Healthcare	NEW	11,000	NEW	$1,690,590	NEW	0.83%
RVSB	Riverview Bancorp Inc Financial Services	Held	86,004	0	$473,022	+9.6%	0.23%
UCB	United Community Banks Inc Financial Services	Reduced	14,834	-3,166	$467,122	−16.9%	0.23%
FBNC	First Bancorp /Nc/ Financial Services	Reduced	8,000	-4,531	$450,800	−29.2%	0.22%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	26,055	0	$407,760	−9.8%	0.20%