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The Analysis of CONTINENTAL ADVISORS LLC's Holdings & P&L

Currently, CONTINENTAL ADVISORS LLC holds 40 types of securities in its portfolio with a total value $161.3M. In the most recent quarter, they have increased their positions in KHC (+224.5K shares, valued at $5.0M), FI (+69.0K shares, valued at $3.9M), EQH (+82.5K shares, valued at $3.1M); decreased their positions in XLE (-35.0K shares, valued at $2.1M), SHEL (-18.0K shares, valued at $1.7M), TEVA (-46.0K shares, valued at $1.4M); initiated new positions in KHC (+224.5K shares, valued at $5.0M), FI (+69.0K shares, valued at $3.9M), EQH (+82.5K shares, valued at $3.1M).

1M P&L

-800.9K-0.53%

3M P&L

-5.8M-3.71%

HY P&L

+3.9M+2.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - Specialty & Generic23.8M

16.2%

2Drug Manufacturers - General19.0M

12.9%

3Credit Services17.7M

12.0%

Top Industries by Stock Count

1Banks - Regional6 stocks

16.7%

2Asset Management4 stocks

11.1%

3N/A4 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTRS VIATRIS INC888.8K shares-2.08%2026-03-312026-05-15

WU WESTERN UN CO1.3M shares21.96%2026-03-312026-05-15

PFE PFIZER INC386.4K shares-3.62%2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD242.1K shares-15.97%2026-03-312026-05-15

FHI FEDERATED HERMES INC116.4K shares-7.55%2026-03-312026-05-15

TFC TRUIST FINL CORP139.7K shares-13.35%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP33.4K shares6.71%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC78.5K shares0.00%2026-03-312026-05-15

Sponsored

CITIGROUP INC CITIGROUP INC48.4K shares-10.20%2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC448.6K shares-14.08%2026-03-312026-05-15

WFC WELLS FARGO & CO63.6K shares-3.78%2026-03-312026-05-15

KHC KRAFT HEINZ CO224.5K sharesnew addition2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW175.0K shares-1.13%2026-03-312026-05-15

PRGO PERRIGO CO PLC418.5K shares39.19%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP81.8K shares0.00%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO69.8K shares-6.69%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INC28.4K shares-13.69%2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR74.7K shares-1.32%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC287.4K shares-17.51%2026-03-312026-05-15

FI FISERV INC69.0K sharesnew addition2026-03-312026-05-15

XBI SPDR SERIES TRUST27.7K shares0.00%2026-03-312026-05-15

BAX BAXTER INTL INC203.6K shares221.18%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO10.7K shares0.00%2026-03-312026-05-15

EQH EQUITABLE HLDGS INC82.5K sharesnew addition2026-03-312026-05-15

Sponsored

NTRS NORTHERN TR CORP21.7K shares-15.89%2026-03-312026-05-15

IEMG ISHARES INC40.8K shares0.00%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP61.5K shares-16.68%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC2.9K shares-12.15%2026-03-312026-05-15

IVZ INVESCO LTD97.7K shares0.00%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR38.0K shares-47.95%2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP22.0K shares18.91%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC41.0K sharesnew addition2026-03-312026-05-15

Sponsored

SHEL SHELL PLC18.5K shares-49.29%2026-03-312026-05-15

RPAY REPAY HLDGS CORP651.5K shares6.09%2026-03-312026-05-15

DVA DAVITA INC11.0K sharesnew addition2026-03-312026-05-15

ALIT ALIGHT INC1.7M shares85.31%2026-03-312026-05-15

RVSB RIVERVIEW BANCORP INC86.0K shares0.00%2026-03-312026-05-15

UCB UNITED CMNTY BKS BLAIRSVLE G14.8K shares-17.59%2026-03-312026-05-15

FBNC FIRST BANCORP N C8.0K shares-36.16%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC26.1K shares0.00%2026-03-312026-05-15

Sponsored

VTRS

VIATRIS INC

-2.08%

Shares888.8K

Event2026-03-31

Filed2026-05-15

WESTERN UN CO

21.96%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-3.62%

Shares386.4K

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

-15.97%

Shares242.1K

Event2026-03-31

Filed2026-05-15

FHI

FEDERATED HERMES INC

-7.55%

Shares116.4K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

-13.35%

Shares139.7K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

6.71%

Shares33.4K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

0.00%

Shares78.5K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-10.20%

Shares48.4K

Event2026-03-31

Filed2026-05-15

XRAY

DENTSPLY SIRONA INC

-14.08%

Shares448.6K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-3.78%

Shares63.6K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

New

Shares224.5K

Event2026-03-31

Filed2026-05-15

REGIONS FINANCIAL CORP NEW

-1.13%

Shares175.0K

Event2026-03-31

Filed2026-05-15

PRGO

PERRIGO CO PLC

39.19%

Shares418.5K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

0.00%

Shares81.8K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-6.69%

Shares69.8K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

-13.69%

Shares28.4K

Event2026-03-31

Filed2026-05-15

ALPS ETF TR

-1.32%

Shares74.7K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

-17.51%

Shares287.4K

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares69.0K

Event2026-03-31

Filed2026-05-15

XBI

SPDR SERIES TRUST

0.00%

Shares27.7K

Event2026-03-31

Filed2026-05-15

BAX

BAXTER INTL INC

221.18%

Shares203.6K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-15

EQH

EQUITABLE HLDGS INC

New

Shares82.5K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

-15.89%

Shares21.7K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

0.00%

Shares40.8K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

-16.68%

Shares61.5K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-12.15%

Shares2.9K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

0.00%

Shares97.7K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

-47.95%

Shares38.0K

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

18.91%

Shares22.0K

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATL FINL INC

New

Shares41.0K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-49.29%

Shares18.5K

Event2026-03-31

Filed2026-05-15

RPAY

REPAY HLDGS CORP

6.09%

Shares651.5K

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

ALIT

ALIGHT INC

85.31%

Shares1.7M

Event2026-03-31

Filed2026-05-15

RVSB

RIVERVIEW BANCORP INC

0.00%

Shares86.0K

Event2026-03-31

Filed2026-05-15

UCB

UNITED CMNTY BKS BLAIRSVLE G

-17.59%

Shares14.8K

Event2026-03-31

Filed2026-05-15

FBNC

FIRST BANCORP N C

-36.16%

Shares8.0K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares26.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

PFE Call CallPFIZER INC125.0K shares-48.98%2026-03-312026-05-15

PRGO Call CallPERRIGO CO PLC286.0K shares18.04%2026-03-312026-05-15

XRAY Call CallDENTSPLY SIRONA INC191.4K shares-40.30%2026-03-312026-05-15

FI Call CallFISERV INC30.0K sharesnew addition2026-03-312026-05-15

KHC Call CallKRAFT HEINZ CO60.0K sharesnew addition2026-03-312026-05-15

WU Call CallWESTERN UN CO92.5K shares-80.32%2026-03-312026-05-15

UBER Call CallUBER TECHNOLOGIES INC10.0K sharesnew addition2026-03-312026-05-15

VTRS Call CallVIATRIS INC46.7K shares-74.58%2026-03-312026-05-15

BAX Call CallBAXTER INTL INC30.0K sharesnew addition2026-03-312026-05-15

PFE Call

PFIZER INC

-48.98%

Shares125.0K

Event2026-03-31

Filed2026-05-15

PRGO Call

PERRIGO CO PLC

18.04%

Shares286.0K

Event2026-03-31

Filed2026-05-15

XRAY Call

DENTSPLY SIRONA INC

-40.30%

Shares191.4K

Event2026-03-31

Filed2026-05-15

FI Call

FISERV INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

KHC Call

KRAFT HEINZ CO

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

WU Call

WESTERN UN CO

-80.32%

Shares92.5K

Event2026-03-31

Filed2026-05-15

UBER Call

UBER TECHNOLOGIES INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

VTRS Call

VIATRIS INC

-74.58%

Shares46.7K

Event2026-03-31

Filed2026-05-15

BAX Call

BAXTER INTL INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T31.0K shares-65.56%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-65.56%

Shares31.0K

Event2026-03-31

Filed2026-05-15