CIK: 0001277779
Total reported value
$195.9M
Reporting period: 2026-03-31 · Number of holdings: 50
CONTINENTAL ADVISORS LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.9M and a quarterly turnover rate of 39.8%.
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Continental Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SPY
-65.6% -$41.2M
Add BAX
+268.5% $2.7M
Add VTRS
-14.3% -$948.6K
Trim B
-42.4% -$2.1M
Add PRGO
+29.8% $8.3K
Add FHI
-7.5% $45.2K
Showing top 41 holdings (of 50 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.29% | -15.63% | -65.56% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.33% | +0.54% | -20.82% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 6.45% | +0.71% | -14.28% | |
| 4 | WU | Western Union Co | Stock-Financials | 6.35% | +0.20% | -8.80% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.86% | +0.67% | +29.75% | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 3.79% | -0.28% | -24.05% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.72% | -0.08% | -15.97% | |
| 8 | FHI | Federated Hermes INC | Stock-Financials | 3.37% | +0.60% | -7.55% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 3.28% | -0.07% | -13.35% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.27% | +3.27% | NEW | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.25% | +0.54% | +12.73% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.11% | -0.09% | +6.71% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.82% | +2.82% | NEW | |
| 14 | C | Citigroup INC | Stock-Financials | 2.80% | +0.14% | -10.20% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | -0.02% | -3.78% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 2.33% | +0.30% | -1.13% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.25% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.16% | +0.46% | -6.69% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.02% | +0.32% | -13.69% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 2.01% | +0.51% | -1.32% | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 2.01% | +0.42% | -17.51% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 2.00% | +1.49% | +268.50% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.81% | +0.38% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.15% | — | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | 1.56% | +1.56% | NEW | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 1.55% | +0.06% | -15.89% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | +0.29% | — | |
| 28 | B | Barrick Mining CORP | Stock-Materials | 1.28% | -0.68% | -42.44% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | +0.03% | -12.15% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 1.21% | +0.13% | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | -0.19% | -47.95% | |
| 32 | SSB | Southstate Bank CORP | Stock-Financials | 1.04% | +0.30% | +18.91% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.97% | +0.97% | NEW | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | -0.25% | -49.29% | |
| 35 | RPAY | Repay Holdings CORP | Stock-Other | 0.86% | -0.09% | +6.09% | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 37 | ALIT | Alight INC - Class A | Stock-Other | 0.52% | -0.25% | +85.31% | |
| 38 | RVSB | Riverview Bancorp INC | Stock-Other | 0.24% | +0.06% | — | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.24% | — | -17.59% | |
| 40 | FBNC | First Bancorp/nc | Stock-Other | 0.23% | -0.04% | -36.16% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.21% | +0.02% | — |
Performance for Q3 2026
+8.3%
Performance Last 4 Quarters
+29.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 50 | $195.9M | 40 | |
| 2025-12-31 | 43 | $236.8M | 12 | |
| 2025-09-30 | 41 | $231.1M | 42 | |
| 2025-06-30 | 41 | $213.5M | 0 | |
| 2025-03-31 | 40 | $178.7M | 100 | |
| 2024-12-31 | 42 | $217.2M | 0 | |
| 2024-09-30 | 41 | $207.4M | 0 | |
| 2024-06-30 | 43 | $227.7M | 0 | |
| 2024-03-31 | 45 | $247.5M | 0 | |
| 2023-12-31 | 48 | $256.3M | 0 | |
| 2023-09-30 | 51 | $187.7M | 0 | |
| 2023-06-30 | 54 | $221.3M | 0 | |
| 2023-03-31 | 50 | $187.3M | 0 | |
| 2022-12-31 | 62 | $191.1M | 0 | |
| 2022-09-30 | 57 | $169.8M | 0 | |
| 2022-06-30 | 58 | $165.8M | 0 | |
| 2022-03-31 | 55 | $202.8M | 0 | |
| 2021-12-31 | 61 | $237.5M | 0 | |
| 2021-09-30 | 64 | $235.8M | 0 | |
| 2021-06-30 | 57 | $217.0M | 100 | |
| 2021-03-31 | 68 | $215.8M | 44 | |
| 2020-12-31 | 72 | $219.0M | 38 | |
| 2020-09-30 | 82 | $188.8M | 33 | |
| 2020-06-30 | 83 | $186.9M | 40 | |
| 2020-03-31 | 75 | $134.4M | 66 | |
| 2019-12-31 | 72 | $207.0M | 47 | |
| 2019-09-30 | 75 | $169.2M | 31 | |
| 2019-06-30 | 73 | $177.2M | 30 | |
| 2019-03-31 | 86 | $215.1M | 56 | |
| 2018-12-31 | 100 | $327.4M | 47 | |
| 2018-09-30 | 99 | $457.8M | 32 | |
| 2018-06-30 | 93 | $401.3M | 36 | |
| 2018-03-31 | 95 | $394.0M | 39 | |
| 2017-12-31 | 100 | $462.8M | 32 | |
| 2017-09-30 | 114 | $437.1M | 34 | |
| 2017-06-30 | 129 | $443.0M | 35 | |
| 2017-03-31 | 134 | $447.0M | 45 | |
| 2016-12-31 | 137 | $368.0M | 31 | |
| 2016-09-30 | 137 | $358.0M | 32 | |
| 2016-06-30 | 119 | $324.3M | 36 | |
| 2016-03-31 | 131 | $353.2M | 38 | |
| 2015-12-31 | 144 | $393.8M | 33 | |
| 2015-09-30 | 162 | $372.4M | 42 | |
| 2015-06-30 | 138 | $376.1M | 41 | |
| 2015-03-31 | 146 | $453.5M | 42 | |
| 2014-12-31 | 149 | $495.3M | 39 | |
| 2014-09-30 | 147 | $439.1M | 40 | |
| 2014-06-30 | 132 | $429.2M | 49 | |
| 2014-03-31 | 127 | $387.2M | 40 | |
| 2013-12-31 | 141 | $459.4M | 42 | |
| 2013-09-30 | 134 | $402.7M | 31 | |
| 2013-06-30 | 117 | $355.1M | 0 |
Continental Advisors LLC's most significant position changes for 2026-03-31: New buy: Kraft Heinz Co/the (KHC); New buy: Fiserv INC (FISV); New buy: Equitable Holdings INC (EQH); New buy: Fidelity National Financial (FNF); New buy: Davita INC (DVA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +1.5% | +268.50% | Add |
| 2 | VTRS | Viatris INC | +0.7% | -14.28% | Trim |
| 3 | PRGO | Perrigo Company plc | +0.7% | +29.75% | Add |
| 4 | FHI | Federated Hermes INC | +0.6% | -7.55% | Trim |
| 5 | PFE | Pfizer INC | +0.5% | -20.82% | Trim |
| 6 | UBER | Uber Technologies INC | +0.5% | +12.73% | Add |
| 7 | AMLP | Alerian Mlp ETF | +0.5% | -1.32% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | -6.69% | Trim |
| 9 | BKD | Brookdale Senior Living INC | +0.4% | -17.51% | Trim |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | +0.3% | -13.69% | Trim |
| 12 | SSB | Southstate Bank CORP | +0.3% | +18.91% | Add |
| 13 | RF | Regions Financial CORP | +0.3% | -1.13% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.3% | — | Unchanged |
| 15 | WU | Western Union Co | +0.2% | -8.80% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 17 | C | Citigroup INC | +0.1% | -10.20% | Trim |
| 18 | IVZ | Invesco Ltd. | +0.1% | — | Unchanged |
| 19 | NTRS | Northern Trust CORP | +0.1% | -15.89% | Trim |
| 20 | RVSB | Riverview Bancorp INC | +0.1% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | 0% | -12.15% | Trim |
| 22 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 23 | LVS | Las Vegas Sands CORP | — | — | Unchanged |
| 24 | UCB | United Community Banks/ga | — | -17.59% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -3.78% | Trim |
| 26 | FBNC | First Bancorp/nc | 0% | -36.16% | Trim |
| 27 | TFC | Truist Financial CORP | -0.1% | -13.35% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -15.97% | Trim |
| 29 | COF | Capital One Financial CORP | -0.1% | +6.71% | Add |
| 30 | RPAY | Repay Holdings CORP | -0.1% | +6.09% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.2% | -47.95% | Trim |
| 32 | SHEL | Shell Plc-adr | -0.3% | -49.29% | Trim |
| 33 | ALIT | Alight INC - Class A | -0.3% | +85.31% | Add |
| 34 | XRAY | Dentsply Sirona INC | -0.3% | -24.05% | Trim |
| 35 | B | Barrick Mining CORP | -0.7% | -42.44% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.6% | -65.56% | Trim |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 38 | FISV | Fiserv INC | — | NEW | New buy |
| 39 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 40 | FNF | Fidelity National Financial | — | NEW | New buy |
| 41 | DVA | Davita INC | — | NEW | New buy |
| 42 | SBCF | Seacoast Banking Corp/fl | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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