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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 $170.4M. In the most recent quarter, they have increased their positions in FI (+70.8K shares, valued at $3.5M), XRAY (+228.2K shares, valued at $2.4M), EQH (+41.3K shares, valued at $1.8M); decreased their positions in RPAY (-482.2K shares, valued at $2.0M), WU (-249.2K shares, valued at $1.9M), VTRS (-106.0K shares, valued at $1.7M); initiated new positions in ZBH (+17.5K shares, valued at $1.5M).

1M P&L

+2.6M+1.58%

3M P&L

+15.4M+10.17%

HY P&L

+14.6M+9.62%

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 & Generic25.2M

15.7%

2Drug Manufacturers - General18.1M

11.3%

3Asset Management17.6M

10.9%

Top Industries by Stock Count

1Banks - Regional6 stocks

16.2%

2Asset Management4 stocks

10.8%

3N/A4 stocks

10.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTRS VIATRIS INC782.8K shares-11.93%2026-06-302026-07-27

PFE PFIZER INC415.4K shares7.50%2026-06-302026-07-27

WU WESTERN UN CO1.1M shares-18.69%2026-06-302026-07-27

TEVA TEVA PHARMACEUTICAL INDS LTD232.1K shares-4.13%2026-06-302026-07-27

XRAY DENTSPLY SIRONA INC676.8K shares50.88%2026-06-302026-07-27

TFC TRUIST FINL CORP139.7K shares0.00%2026-06-302026-07-27

FI FISERV INC139.8K shares102.61%2026-06-302026-07-27

C CITIGROUP INC46.4K shares-4.13%2026-06-302026-07-27

Sponsored

UBER UBER TECHNOLOGIES INC89.0K shares13.37%2026-06-302026-07-27

FHI FEDERATED HERMES INC112.4K shares-3.44%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP30.9K shares-7.48%2026-06-302026-07-27

EQH EQUITABLE HLDGS INC123.8K shares50.02%2026-06-302026-07-27

KHC KRAFT HEINZ CO226.0K shares0.67%2026-06-302026-07-27

RF REGIONS FINANCIAL CORP NEW175.0K shares0.00%2026-06-302026-07-27

BAX BAXTER INTL INC247.1K shares21.36%2026-06-302026-07-27

WFC WELLS FARGO & CO63.6K shares0.00%2026-06-302026-07-27

Sponsored

LVS LAS VEGAS SANDS CORP112.8K shares37.89%2026-06-302026-07-27

PRGO PERRIGO CO PLC476.8K shares13.95%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO78.8K shares12.90%2026-06-302026-07-27

BKD BROOKDALE SR LIVING INC259.4K shares-9.74%2026-06-302026-07-27

ALPS ETF TR ALPS ETF TR74.7K shares0.00%2026-06-302026-07-27

GILD GILEAD SCIENCES INC28.4K shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.7K shares0.00%2026-06-302026-07-27

NTRS NORTHERN TR CORP20.2K shares-6.91%2026-06-302026-07-27

Sponsored

XBI SPDR SERIES TRUST17.2K shares-37.91%2026-06-302026-07-27

FNF FIDELITY NATL FINL INC53.3K shares29.88%2026-06-302026-07-27

IVZ INVESCO LTD91.7K shares-6.14%2026-06-302026-07-27

B BARRICK MNG CORP61.5K shares0.00%2026-06-302026-07-27

SOUTHSTATE BK CORP SOUTHSTATE BK CORP22.0K shares0.00%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR38.0K shares0.00%2026-06-302026-07-27

IEMG ISHARES INC24.3K shares-40.44%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC1.9K shares-34.57%2026-06-302026-07-27

Sponsored

DVA DAVITA INC8.0K shares-27.27%2026-06-302026-07-27

ZBH ZIMMER BIOMET HOLDINGS INC17.5K sharesnew addition2026-06-302026-07-27

SHEL SHELL PLC18.5K shares0.00%2026-06-302026-07-27

RPAY REPAY HLDGS CORP169.2K shares-74.02%2026-06-302026-07-27

UCB UNITED CMNTY BKS BLAIRSVLE G14.8K shares0.00%2026-06-302026-07-27

FBNC FIRST BANCORP N C8.0K shares0.00%2026-06-302026-07-27

RVSB RIVERVIEW BANCORP INC86.0K shares0.00%2026-06-302026-07-27

HBAN HUNTINGTON BANCSHARES INC26.1K shares0.00%2026-06-302026-07-27

Sponsored

VTRS

VIATRIS INC

-11.93%

Shares782.8K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

7.50%

Shares415.4K

Event2026-06-30

Filed2026-07-27

WESTERN UN CO

-18.69%

Shares1.1M

Event2026-06-30

Filed2026-07-27

TEVA

TEVA PHARMACEUTICAL INDS LTD

-4.13%

Shares232.1K

Event2026-06-30

Filed2026-07-27

XRAY

DENTSPLY SIRONA INC

50.88%

Shares676.8K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

0.00%

Shares139.7K

Event2026-06-30

Filed2026-07-27

FISERV INC

102.61%

Shares139.8K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-4.13%

Shares46.4K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

13.37%

Shares89.0K

Event2026-06-30

Filed2026-07-27

FHI

FEDERATED HERMES INC

-3.44%

Shares112.4K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

-7.48%

Shares30.9K

Event2026-06-30

Filed2026-07-27

EQH

EQUITABLE HLDGS INC

50.02%

Shares123.8K

Event2026-06-30

Filed2026-07-27

KHC

KRAFT HEINZ CO

0.67%

Shares226.0K

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW

0.00%

Shares175.0K

Event2026-06-30

Filed2026-07-27

BAX

BAXTER INTL INC

21.36%

Shares247.1K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

0.00%

Shares63.6K

Event2026-06-30

Filed2026-07-27

LVS

LAS VEGAS SANDS CORP

37.89%

Shares112.8K

Event2026-06-30

Filed2026-07-27

PRGO

PERRIGO CO PLC

13.95%

Shares476.8K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

12.90%

Shares78.8K

Event2026-06-30

Filed2026-07-27

BKD

BROOKDALE SR LIVING INC

-9.74%

Shares259.4K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

0.00%

Shares74.7K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

0.00%

Shares28.4K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-27

NTRS

NORTHERN TR CORP

-6.91%

Shares20.2K

Event2026-06-30

Filed2026-07-27

XBI

SPDR SERIES TRUST

-37.91%

Shares17.2K

Event2026-06-30

Filed2026-07-27

FNF

FIDELITY NATL FINL INC

29.88%

Shares53.3K

Event2026-06-30

Filed2026-07-27

IVZ

INVESCO LTD

-6.14%

Shares91.7K

Event2026-06-30

Filed2026-07-27

BARRICK MNG CORP

0.00%

Shares61.5K

Event2026-06-30

Filed2026-07-27

SOUTHSTATE BK CORP

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

0.00%

Shares38.0K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-40.44%

Shares24.3K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-34.57%

Shares1.9K

Event2026-06-30

Filed2026-07-27

DVA

DAVITA INC

-27.27%

Shares8.0K

Event2026-06-30

Filed2026-07-27

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares17.5K

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-27

RPAY

REPAY HLDGS CORP

-74.02%

Shares169.2K

Event2026-06-30

Filed2026-07-27

UCB

UNITED CMNTY BKS BLAIRSVLE G

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-27

FBNC

FIRST BANCORP N C

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-27

RVSB

RIVERVIEW BANCORP INC

0.00%

Shares86.0K

Event2026-06-30

Filed2026-07-27

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares26.1K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

WU Call CallWESTERN UN CO10.1K shares-89.13%2026-06-302026-07-27

PRGO Call CallPERRIGO CO PLC2.1K shares-99.27%2026-06-302026-07-27

PFE Call CallPFIZER INC800 shares-99.36%2026-06-302026-07-27

XRAY Call CallDENTSPLY SIRONA INC931 shares-99.51%2026-06-302026-07-27

FI Call CallFISERV INC200 shares-99.33%2026-06-302026-07-27

UBER Call CallUBER TECHNOLOGIES INC50 shares-99.50%2026-06-302026-07-27

LVS Call CallLAS VEGAS SANDS CORP50 sharesnew addition2026-06-302026-07-27

WU Call

WESTERN UN CO

-89.13%

Shares10.1K

Event2026-06-30

Filed2026-07-27

PRGO Call

PERRIGO CO PLC

-99.27%

Shares2.1K

Event2026-06-30

Filed2026-07-27

PFE Call

PFIZER INC

-99.36%

Shares800

Event2026-06-30

Filed2026-07-27

XRAY Call

DENTSPLY SIRONA INC

-99.51%

Shares931

Event2026-06-30

Filed2026-07-27

FI Call

FISERV INC

-99.33%

Shares200

Event2026-06-30

Filed2026-07-27

UBER Call

UBER TECHNOLOGIES INC

-99.50%

Shares50

Event2026-06-30

Filed2026-07-27

LVS Call

LAS VEGAS SANDS CORP

New

Shares50

Event2026-06-30

Filed2026-07-27

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T680 shares-97.81%2026-06-302026-07-27

GS Put PutGOLDMAN SACHS GROUP INC10 sharesnew addition2026-06-302026-07-27

XBI Put PutSPDR SERIES TRUST20 sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-97.81%

Shares680

Event2026-06-30

Filed2026-07-27

GS Put

GOLDMAN SACHS GROUP INC

New

Shares10

Event2026-06-30

Filed2026-07-27

XBI Put

SPDR SERIES TRUST

New

Shares20

Event2026-06-30

Filed2026-07-27