CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 25.9%

Value $61.37M Shares 90,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 4.8%

Value $11.3M Shares 907,588 Est. Cost $10.76 Unrealized -0.4%

WU WESTERN UN CO 4.3%

Value $10.18M Shares 1,093,083 Est. Cost $11.76 Unrealized —

PFE PFIZER INC 4.2%

Value $9.983M Shares 400,938 Est. Cost $27.00 Unrealized -7.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value $8.992M Shares 288,118 Est. Cost $12.53 Unrealized —

TFC TRUIST FINL CORP 3.3%

Value $7.931M Shares 161,172 Est. Cost $33.72 Unrealized +35.8%

COF CAPITAL ONE FINL CORP 3.2%

Value $7.587M Shares 31,305 Est. Cost $109.93 Unrealized +102.1%

FHI FEDERATED HERMES INC 2.8%

Value $6.553M Shares 125,859 Est. Cost $29.26 Unrealized +71.9%

UBER UBER TECHNOLOGIES INC 2.7%

Value $6.418M Shares 78,548 Est. Cost $31.67 Unrealized +184.3%

C CITIGROUP INC 2.7%

Value $6.294M Shares 53,934 Est. Cost $50.19 Unrealized +106.5%

WFC WELLS FARGO CO NEW 2.6%

Value $6.161M Shares 66,106 Est. Cost $36.01 Unrealized +140.6%

PFE PFIZER INC 2.6%

Value $6.101M Shares 245,000 Est. Cost $27.00 Unrealized -7.3%

XRAY DENTSPLY SIRONA INC 2.5%

Value $5.967M Shares 522,065 Est. Cost $15.76 Unrealized -25.5%

LVS LAS VEGAS SANDS CORP 2.2%

Value $5.326M Shares 81,825 Est. Cost $40.68 Unrealized +50.4%

RF REGIONS FINANCIAL CORP NEW 2.0%

Value $4.797M Shares 177,000 Est. Cost $17.24 Unrealized +47.2%

WU WESTERN UN CO 1.8%

Value $4.376M Shares 470,000 Est. Cost $11.76 Unrealized —

PRGO PERRIGO CO PLC 1.8%

Value $4.185M Shares 300,638 Est. Cost $30.05 Unrealized -44.5%

GILD GILEAD SCIENCES INC 1.7%

Value $4.034M Shares 32,867 Est. Cost $59.51 Unrealized +103.1%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $4.032M Shares 74,754 Est. Cost $47.53 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 1.6%

Value $3.759M Shares 348,414 Est. Cost $7.73 Unrealized +27.2%

XRAY DENTSPLY SIRONA INC 1.5%

Value $3.664M Shares 320,600 Est. Cost $15.76 Unrealized -25.5%

AMLP ALPS ETF TR 1.5%

Value $3.56M Shares 75,723 Est. Cost $27.46 Unrealized —

NTRS NORTHERN TR CORP 1.5%

Value $3.524M Shares 25,801 Est. Cost $69.61 Unrealized +87.8%

JPM JPMORGAN CHASE & CO. 1.5%

Value $3.459M Shares 10,735 Est. Cost $54.66 Unrealized +466.3%

XBI SPDR SERIES TRUST 1.4%

Value $3.377M Shares 27,700 Est. Cost $86.66 Unrealized —

PRGO PERRIGO CO PLC 1.4%

Value $3.373M Shares 242,300 Est. Cost $30.05 Unrealized -44.5%

XLE SELECT SECTOR SPDR TR 1.4%

Value $3.264M Shares 73,000 Est. Cost $48.30 Unrealized —

B BARRICK MNG CORP 1.4%

Value $3.212M Shares 73,751 Est. Cost $19.29 Unrealized +94.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $2.895M Shares 3,293 Est. Cost $218.79 Unrealized +271.7%

IEMG ISHARES INC 1.2%

Value $2.743M Shares 40,800 Est. Cost $46.56 Unrealized —

SHEL SHELL PLC 1.1%

Value $2.683M Shares 36,520 Est. Cost $52.29 Unrealized —

IVZ INVESCO LTD 1.1%

Value $2.566M Shares 97,690 Est. Cost $13.82 Unrealized +75.9%

VTRS VIATRIS INC 1.0%

Value $2.287M Shares 183,700 Est. Cost $10.76 Unrealized -0.4%

RPAY REPAY HLDGS CORP 0.9%

Value $2.241M Shares 614,091 Est. Cost $5.72 Unrealized -29.9%

ALIT ALIGHT INC 0.8%

Value $1.829M Shares 937,727 Est. Cost $2.46 Unrealized 0.0%

SSB SOUTHSTATE BK CORP 0.7%

Value $1.742M Shares 18,512 Est. Cost $96.71 Unrealized -5.0%

B BARRICK MNG CORP 0.6%

Value $1.437M Shares 33,000 Est. Cost $19.29 Unrealized +94.0%

BAX BAXTER INTL INC 0.5%

Value $1.212M Shares 63,400 Est. Cost $20.00 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.3%

Value $636K Shares 12,531 Est. Cost $10.64 Unrealized +374.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $562K Shares 18,000 Est. Cost $27.78 Unrealized +11.1%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $452K Shares 26,055 Est. Cost $16.29 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.2%

Value $432K Shares 86,004 Est. Cost $1.91 Unrealized +173.7%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $283K Shares 9,000 Est. Cost $24.71 Unrealized +26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,000	$61.37M	25.9%	—	—	Put	78462F103
VTRS	VIATRIS INC	907,588	$11.3M	4.8%	$10.76	-0.4%	COM	92556V106
WU	WESTERN UN CO	1,093,083	$10.18M	4.3%	$11.76	—	COM	959802109
PFE	PFIZER INC	400,938	$9.983M	4.2%	$27.00	-7.3%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	288,118	$8.992M	3.8%	$12.53	—	SPONSORED ADS	881624209
TFC	TRUIST FINL CORP	161,172	$7.931M	3.3%	$33.72	+35.8%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	31,305	$7.587M	3.2%	$109.93	+102.1%	COM	14040H105
FHI	FEDERATED HERMES INC	125,859	$6.553M	2.8%	$29.26	+71.9%	CL B	314211103
UBER	UBER TECHNOLOGIES INC	78,548	$6.418M	2.7%	$31.67	+184.3%	COM	90353T100
C	CITIGROUP INC	53,934	$6.294M	2.7%	$50.19	+106.5%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	66,106	$6.161M	2.6%	$36.01	+140.6%	COM	949746101
PFE	PFIZER INC	245,000	$6.101M	2.6%	$27.00	-7.3%	Call	717081103
XRAY	DENTSPLY SIRONA INC	522,065	$5.967M	2.5%	$15.76	-25.5%	COM	24906P109
LVS	LAS VEGAS SANDS CORP	81,825	$5.326M	2.2%	$40.68	+50.4%	COM	517834107
RF	REGIONS FINANCIAL CORP NEW	177,000	$4.797M	2.0%	$17.24	+47.2%	COM	7591EP100
WU	WESTERN UN CO	470,000	$4.376M	1.8%	$11.76	—	Call	959802109
PRGO	PERRIGO CO PLC	300,638	$4.185M	1.8%	$30.05	-44.5%	SHS	G97822103
GILD	GILEAD SCIENCES INC	32,867	$4.034M	1.7%	$59.51	+103.1%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	74,754	$4.032M	1.7%	$47.53	0.0%	COM	110122108
BKD	BROOKDALE SR LIVING INC	348,414	$3.759M	1.6%	$7.73	+27.2%	COM	112463104
XRAY	DENTSPLY SIRONA INC	320,600	$3.664M	1.5%	$15.76	-25.5%	Call	24906P109
AMLP	ALPS ETF TR	75,723	$3.56M	1.5%	$27.46	—	ALERIAN MLP	00162Q452
NTRS	NORTHERN TR CORP	25,801	$3.524M	1.5%	$69.61	+87.8%	COM	665859104
JPM	JPMORGAN CHASE & CO.	10,735	$3.459M	1.5%	$54.66	+466.3%	COM	46625H100
XBI	SPDR SERIES TRUST	27,700	$3.377M	1.4%	$86.66	—	STATE STREET SPD	78464A870
PRGO	PERRIGO CO PLC	242,300	$3.373M	1.4%	$30.05	-44.5%	Call	G97822103
XLE	SELECT SECTOR SPDR TR	73,000	$3.264M	1.4%	$48.30	—	STATE STREET ENE	81369Y506
B	BARRICK MNG CORP	73,751	$3.212M	1.4%	$19.29	+94.0%	COM SHS	06849F108
GS	GOLDMAN SACHS GROUP INC	3,293	$2.895M	1.2%	$218.79	+271.7%	COM	38141G104
IEMG	ISHARES INC	40,800	$2.743M	1.2%	$46.56	—	CORE MSCI EMKT	46434G103
SHEL	SHELL PLC	36,520	$2.683M	1.1%	$52.29	—	SPON ADS	780259305
IVZ	INVESCO LTD	97,690	$2.566M	1.1%	$13.82	+75.9%	SHS	G491BT108
VTRS	VIATRIS INC	183,700	$2.287M	1.0%	$10.76	-0.4%	Call	92556V106
RPAY	REPAY HLDGS CORP	614,091	$2.241M	0.9%	$5.72	-29.9%	COM CL A	76029L100
ALIT	ALIGHT INC	937,727	$1.829M	0.8%	$2.46	0.0%	COM CL A	01626W101
SSB	SOUTHSTATE BK CORP	18,512	$1.742M	0.7%	$96.71	-5.0%	COM	84472E102
B	BARRICK MNG CORP	33,000	$1.437M	0.6%	$19.29	+94.0%	Put	06849F108
BAX	BAXTER INTL INC	63,400	$1.212M	0.5%	$20.00	0.0%	COM	071813109
FBNC	FIRST BANCORP N C	12,531	$636K	0.3%	$10.64	+374.2%	COM	318910106
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,000	$562K	0.2%	$27.78	+11.1%	COM	90984P303
HBAN	HUNTINGTON BANCSHARES INC	26,055	$452K	0.2%	$16.29	0.0%	COM	446150104
RVSB	RIVERVIEW BANCORP INC	86,004	$432K	0.2%	$1.91	+173.7%	COM	769397100
SBCF	SEACOAST BKG CORP FLA	9,000	$283K	0.1%	$24.71	+26.1%	COM NEW	811707801