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Equibles

CONTINENTAL ADVISORS LLC

Position in XRAY — DENTSPLY SIRONA Inc.

CIK 1277779 Park City, UT
Back to XRAY Full portfolio

Position in XRAY

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$7,180,720
+$1,977,366 QoQ
Shares Held
676,788
+50.9% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
4.50%
of 13F equity value
Holder Rank
#48
of 373 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XRAY Over Time

Shares Held

Position Value (USD)

Derivatives in XRAY

reported options exposure · as of Jun 30, 2026
CallValue
$9,877
CallShares
931
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, 2026

CONTINENTAL ADVISORS LLC holds $12,449,467 across 2 Medical Instruments & Supplies names. XRAY ranks #1 (57.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 XRAY
DENTSPLY SIRONA Inc.
This page 		676,788 $7,180,720
2 BAX
Baxter International Inc
 247,127 $5,268,747

All Filings in XRAY

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,180,720 676,788
2026-06-30 $9,877 931
2026-03-31 $5,203,354 448,565
2026-03-31 $2,220,240 191,400
2025-12-31 $3,664,458 320,600
2025-12-31 $5,967,202 522,065
2025-09-30 $5,344,888 421,189
2025-09-30 $1,568,484 123,600
2025-06-30 $3,590,166 226,081
2025-03-31 $352,584 23,600
2025-03-31 $2,717,302 181,881
2024-12-31 $594,149 31,304
2024-12-31 $379,600 20,000
2024-09-30 $974,160 36,000
2024-06-30 $772,210 31,000