Position in BAX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,268,747
+$1,847,814 QoQ
Shares Held
247,127
+21.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
#98
of 688 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Mar 31, 2026CallValue
$504,000
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CONTINENTAL ADVISORS LLC holds $12,449,467 across 2 Medical Instruments & Supplies names. BAX ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRAY |
DENTSPLY SIRONA Inc.
|
676,788 | $7,180,720 | |
| 2 | BAX |
Baxter International Inc
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|
247,127 | $5,268,747 |
All Filings in BAX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,268,747 | 247,127 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $504,000 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,420,933 | 203,627 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,211,574 | 63,400 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||