13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000657
Total Value
$236.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,000 | $61.4M | 25.92% |
| 2 | VIATRIS INC | VTRS | 907,588 | $11.3M | 4.77% |
| 3 | WESTERN UN CO | WU | 1,093,083 | $10.2M | 4.30% |
| 4 | PFIZER INC | PFE | 400,938 | $10.0M | 4.22% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 288,118 | $9.0M | 3.80% |
| 6 | TRUIST FINL CORP | 89832Q109 | 161,172 | $7.9M | 3.35% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 31,305 | $7.6M | 3.20% |
| 8 | FEDERATED HERMES INC | FHI | 125,859 | $6.6M | 2.77% |
| 9 | UBER TECHNOLOGIES INC | UBER | 78,548 | $6.4M | 2.71% |
| 10 | CITIGROUP INC | C-PR | 53,934 | $6.3M | 2.66% |
| 11 | WELLS FARGO CO NEW | 949746101 | 66,106 | $6.2M | 2.60% |
| 12 | PFIZER INC | PFE | 245,000 | $6.1M | 2.58% |
| 13 | DENTSPLY SIRONA INC | XRAY | 522,065 | $6.0M | 2.52% |
| 14 | LAS VEGAS SANDS CORP | LVS | 81,825 | $5.3M | 2.25% |
| 15 | REGIONS FINANCIAL CORP NEW | RF-PF | 177,000 | $4.8M | 2.03% |
| 16 | WESTERN UN CO | WU | 470,000 | $4.4M | 1.85% |
| 17 | PERRIGO CO PLC | PRGO | 300,638 | $4.2M | 1.77% |
| 18 | GILEAD SCIENCES INC | GILD | 32,867 | $4.0M | 1.70% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,754 | $4.0M | 1.70% |
| 20 | BROOKDALE SR LIVING INC | 112463104 | 348,414 | $3.8M | 1.59% |
| 21 | DENTSPLY SIRONA INC | XRAY | 320,600 | $3.7M | 1.55% |
| 22 | ALPS ETF TR | 00162Q452 | 75,723 | $3.6M | 1.50% |
| 23 | NORTHERN TR CORP | NTRSO | 25,801 | $3.5M | 1.49% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,735 | $3.5M | 1.46% |
| 25 | SPDR SERIES TRUST | 78464A870 | 27,700 | $3.4M | 1.43% |
| 26 | PERRIGO CO PLC | PRGO | 242,300 | $3.4M | 1.42% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 73,000 | $3.3M | 1.38% |
| 28 | BARRICK MNG CORP | 06849F108 | 73,751 | $3.2M | 1.36% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 3,293 | $2.9M | 1.22% |
| 30 | ISHARES INC | 46434G103 | 40,800 | $2.7M | 1.16% |
| 31 | SHELL PLC | RYDAF | 36,520 | $2.7M | 1.13% |
| 32 | INVESCO LTD | IVZ | 97,690 | $2.6M | 1.08% |
| 33 | VIATRIS INC | VTRS | 183,700 | $2.3M | 0.97% |
| 34 | REPAY HLDGS CORP | RPAY | 614,091 | $2.2M | 0.95% |
| 35 | ALIGHT INC | ALIT | 937,727 | $1.8M | 0.77% |
| 36 | SOUTHSTATE BK CORP | 84472E102 | 18,512 | $1.7M | 0.74% |
| 37 | BARRICK MNG CORP | 06849F108 | 33,000 | $1.4M | 0.61% |
| 38 | BAXTER INTL INC | 071813109 | 63,400 | $1.2M | 0.51% |
| 39 | FIRST BANCORP N C | 318910106 | 12,531 | $636,449 | 0.27% |
| 40 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,000 | $561,960 | 0.24% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 26,055 | $452,054 | 0.19% |
| 42 | RIVERVIEW BANCORP INC | RVSB | 86,004 | $431,740 | 0.18% |
| 43 | SEACOAST BKG CORP FLA | SE | 9,000 | $282,780 | 0.12% |