CONTINENTAL ADVISORS LLC

CIK

1277779

Location

Park City, UT

Portfolio Value

Micro $2,506,545

Diversification

Diversified

Filing Date

Global Rank

#4,065 / 8,232 ▼ 223

Top Industry

Drug Manufacturers - Specialty & Generic 17.4%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+72.1%

SPY

+76.3%

Annualised alpha

-1.0%

Max drawdown

−19.9%

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

11.0%

−16.4 pts

Top 5

36.6%

−14.8 pts

Top 10

55.3%

−13.5 pts

HHI

462

Diversified−559

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	36.6%	$67,012,737	10
Financial Services	36.3%	$66,492,677	18
Unclassified	14.0%	$25,684,740	2
Technology	5.0%	$9,076,149	3
Consumer Defensive	3.5%	$6,398,405	1
Consumer Cyclical	2.4%	$4,408,731	1
Basic Materials	1.4%	$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	$1,013,094
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

1 positions · $2,506,545 total · Basic Materials only · 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	History
B	Barrick Mining Corp Basic Materials	Reduced	61,450	-45,301	$2,506,545	−46.1%	100.00%