Universe · entity
CONTINENTAL ADVISORS LLC
Institutional manager (13F) · CIK 1277779
13F holdings · as of 2026-03-31 · top 40 · reported portfolio $161M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VIATRIS INC | $12M | 888,750 |
| 2 | WESTERN UN CO | $12M | 1,333,083 |
| 3 | PFIZER INC | $11M | 386,438 |
| 4 | TEVA PHARMACEUTICAL INDS LTD | $7M | 242,118 |
| 5 | FEDERATED HERMES INC | $7M | 116,359 |
| 6 | TRUIST FINL CORP | $6M | 139,650 |
| 7 | CAPITAL ONE FINL CORP | $6M | 33,405 |
| 8 | UBER TECHNOLOGIES INC | $6M | 78,548 |
| 9 | CITIGROUP INC | $5M | 48,434 |
| 10 | DENTSPLY SIRONA INC | $5M | 448,565 |
| 11 | WELLS FARGO & CO | $5M | 63,606 |
| 12 | KRAFT HEINZ CO | $5M | 224,500 |
| 13 | REGIONS FINANCIAL CORP NEW | $5M | 175,000 |
| 14 | PERRIGO CO PLC | $4M | 418,470 |
| 15 | LAS VEGAS SANDS CORP | $4M | 81,825 |
| 16 | BRISTOL-MYERS SQUIBB CO | $4M | 69,754 |
| 17 | GILEAD SCIENCES INC | $4M | 28,367 |
| 18 | ALPS ETF TR | $4M | 74,723 |
| 19 | BROOKDALE SR LIVING INC | $4M | 287,414 |
| 20 | FISERV INC | $4M | 69,000 |
| 21 | SPDR SERIES TRUST | $4M | 27,700 |
| 22 | BAXTER INTL INC | $3M | 203,627 |
| 23 | JPMORGAN CHASE & CO | $3M | 10,735 |
| 24 | EQUITABLE HLDGS INC | $3M | 82,500 |
| 25 | NORTHERN TR CORP | $3M | 21,701 |
| 26 | ISHARES INC | $3M | 40,800 |
| 27 | BARRICK MNG CORP | $3M | 61,450 |
| 28 | GOLDMAN SACHS GROUP INC | $2M | 2,893 |
| 29 | INVESCO LTD | $2M | 97,690 |
| 30 | SELECT SECTOR SPDR TR | $2M | 38,000 |
| 31 | SOUTHSTATE BK CORP | $2M | 22,012 |
| 32 | FIDELITY NATL FINL INC | $2M | 41,041 |
| 33 | SHELL PLC | $2M | 18,520 |
| 34 | REPAY HLDGS CORP | $2M | 651,461 |
| 35 | DAVITA INC | $2M | 11,000 |
| 36 | ALIGHT INC | $1M | 1,737,727 |
| 37 | RIVERVIEW BANCORP INC | $473k | 86,004 |
| 38 | UNITED CMNTY BKS BLAIRSVLE G | $467k | 14,834 |
| 39 | FIRST BANCORP N C | $451k | 8,000 |
| 40 | HUNTINGTON BANCSHARES INC | $408k | 26,055 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.