CONTINENTAL ADVISORS LLC Hedge Fund

Name: CONTINENTAL ADVISORS LLC Q2 2026 13F Filing | 13F Explorer
Creator: CONTINENTAL ADVISORS LLC
Published: 2026-07-27

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

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

Holdings (50)

New Positions (4)

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $1.507M Shares 17,500 Est. Cost $86.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.011M Shares 10 Est. Cost $218.79 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $317K Shares 20 Est. Cost $86.66 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $231K Shares 50 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HOLDINGS INC	17,500	$1.507M	0.6%	$86.09	—	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	10	$1.011M	0.4%	$218.79	—	PUT	38141G104
XBI	SPDR SERIES TRUST	20	$317K	0.1%	$86.66	—	PUT	78464A870
LVS	LAS VEGAS SANDS CORP	50	$231K	0.1%	$42.20	—	CALL	517834107

Increased Positions (10)

FISV FISERV INC 2.9%

Value $6.857M (+78.1%) Shares 139,800 (+102.6%) Est. Cost $56.40 Unrealized —

EQH EQUITABLE HLDGS INC 2.3%

Value $5.431M (+77.4%) Shares 123,766 (+50.0%) Est. Cost $45.04 Unrealized —

XRAY DENTSPLY SIRONA INC 3.0%

Value $7.181M (+38.0%) Shares 676,788 (+50.9%) Est. Cost $14.02 Unrealized —

BAX BAXTER INTL INC 2.2%

Value $5.269M (+54.0%) Shares 247,127 (+21.4%) Est. Cost $20.50 Unrealized —

PFE PFIZER INC 4.2%

Value $10M (-7.8%) Shares 415,438 (+7.5%) Est. Cost $26.80 Unrealized —

LVS LAS VEGAS SANDS CORP 2.2%

Value $5.211M (+18.2%) Shares 112,825 (+37.9%) Est. Cost $42.20 Unrealized —

UBER UBER TECHNOLOGIES INC 2.7%

Value $6.426M (+13.7%) Shares 89,048 (+13.4%) Est. Cost $36.44 Unrealized —

FNF FIDELITY NATL FINL INC 1.1%

Value $2.514M (+32.1%) Shares 53,305 (+29.9%) Est. Cost $52.84 Unrealized —

PRGO PERRIGO CO PLC 2.1%

Value $4.954M (+10.2%) Shares 476,834 (+13.9%) Est. Cost $23.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value $4.538M (+7.3%) Shares 78,754 (+12.9%) Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	139,800 (+102.6%)	$6.857M (+78.1%)	2.9%	$56.40	—	COM	337738108
EQH	EQUITABLE HLDGS INC	123,766 (+50.0%)	$5.431M (+77.4%)	2.3%	$45.04	—	COM	29452E101
XRAY	DENTSPLY SIRONA INC	676,788 (+50.9%)	$7.181M (+38.0%)	3.0%	$14.02	—	COM	24906P109
BAX	BAXTER INTL INC	247,127 (+21.4%)	$5.269M (+54.0%)	2.2%	$20.50	—	COM	071813109
PFE	PFIZER INC	415,438 (+7.5%)	$10M (-7.8%)	4.2%	$26.80	—	COM	717081103
LVS	LAS VEGAS SANDS CORP	112,825 (+37.9%)	$5.211M (+18.2%)	2.2%	$42.20	—	COM	517834107
UBER	UBER TECHNOLOGIES INC	89,048 (+13.4%)	$6.426M (+13.7%)	2.7%	$36.44	—	COM	90353T100
FNF	FIDELITY NATL FINL INC	53,305 (+29.9%)	$2.514M (+32.1%)	1.1%	$52.84	—	COM SHS	31620R303
PRGO	PERRIGO CO PLC	476,834 (+13.9%)	$4.954M (+10.2%)	2.1%	$23.81	—	SHS	G97822103
BMY	BRISTOL-MYERS SQUIBB CO	78,754 (+12.9%)	$4.538M (+7.3%)	1.9%	$48.68	—	COM	110122108

Exited Positions (4)

KHC KRAFT HEINZ CO 0.6%

Value $1.349M Shares 60,000 Est. Cost $23.92 Unrealized —

ALIT ALIGHT INC 0.4%

Value $1.013M Shares 1,737,727 Est. Cost $2.00 Unrealized —

VTRS VIATRIS INC 0.3%

Value $631K Shares 46,700 Est. Cost $10.76 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $504K Shares 30,000 Est. Cost $20.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	60,000	$1.349M	0.6%	$23.92	—	CALL	500754106
ALIT	ALIGHT INC	1,737,727	$1.013M	0.4%	$2.00	—	—	01626W101
VTRS	VIATRIS INC	46,700	$631K	0.3%	$10.76	—	CALL	92556V106
BAX	BAXTER INTL INC	30,000	$504K	0.2%	$20.50	—	CALL	071813109

Decreased Positions (21)

SPY STATE STR SPDR S&P 500 ETF T 21.4%

Value $50.78M (+151.9%) Shares 680 (-97.8%) Est. Cost — Unrealized —

WU WESTERN UN CO 3.3%

Value $7.742M (+858.8%) Shares 10,055 (-89.1%) Est. Cost $11.21 Unrealized —

WU WESTERN UN CO 3.5%

Value $8.346M (-28.3%) Shares 1,083,891 (-18.7%) Est. Cost $11.21 Unrealized —

PFE PFIZER INC 0.8%

Value $1.926M (-45.1%) Shares 800 (-99.4%) Est. Cost $26.80 Unrealized —

XRAY DENTSPLY SIRONA INC 0.4%

Value $988K (-55.5%) Shares 931 (-99.5%) Est. Cost $14.02 Unrealized —

C CITIGROUP INC 2.7%

Value $6.499M (+18.3%) Shares 46,434 (-4.1%) Est. Cost $50.19 Unrealized —

RPAY REPAY HLDGS CORP 0.3%

Value $711K (-58.0%) Shares 169,230 (-74.0%) Est. Cost $5.58 Unrealized —

PRGO PERRIGO CO PLC 0.9%

Value $2.168M (-29.4%) Shares 2,087 (-99.3%) Est. Cost $23.81 Unrealized —

IEMG ISHARES INC 0.8%

Value $2.013M (-29.3%) Shares 24,300 (-40.4%) Est. Cost $46.56 Unrealized —

XBI SPDR SERIES TRUST 1.1%

Value $2.722M (-23.1%) Shares 17,200 (-37.9%) Est. Cost $86.66 Unrealized —

FISV FISERV INC 0.4%

Value $981K (-41.4%) Shares 200 (-99.3%) Est. Cost $56.40 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.3%

Value $7.864M (+7.8%) Shares 232,118 (-4.1%) Est. Cost $12.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.915M (-21.8%) Shares 1,893 (-34.6%) Est. Cost $218.79 Unrealized —

NTRS NORTHERN TR CORP 1.5%

Value $3.512M (+15.9%) Shares 20,201 (-6.9%) Est. Cost $69.61 Unrealized —

VTRS VIATRIS INC 5.2%

Value $12.43M (+3.5%) Shares 782,750 (-11.9%) Est. Cost $10.76 Unrealized —

FHI FEDERATED HERMES INC 2.6%

Value $6.204M (-6.0%) Shares 112,359 (-3.4%) Est. Cost $29.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $361K (-49.8%) Shares 50 (-99.5%) Est. Cost $36.44 Unrealized —

BKD BROOKDALE SR LIVING INC 1.8%

Value $4.174M (+6.2%) Shares 259,414 (-9.7%) Est. Cost $7.73 Unrealized —

COF CAPITAL ONE FINL CORP 2.6%

Value $6.2M (+1.7%) Shares 30,905 (-7.5%) Est. Cost $117.06 Unrealized —

DVA DAVITA INC 0.8%

Value $1.78M (+5.3%) Shares 8,000 (-27.3%) Est. Cost $125.47 Unrealized —

IVZ INVESCO LTD 1.0%

Value $2.42M (+2.0%) Shares 91,690 (-6.1%) Est. Cost $13.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	680 (-97.8%)	$50.78M (+151.9%)	21.4%	—	—	PUT	78462F103
WU	WESTERN UN CO	10,055 (-89.1%)	$7.742M (+858.8%)	3.3%	$11.21	—	CALL	959802109
WU	WESTERN UN CO	1,083,891 (-18.7%)	$8.346M (-28.3%)	3.5%	$11.21	—	COM	959802109
PFE	PFIZER INC	800 (-99.4%)	$1.926M (-45.1%)	0.8%	$26.80	—	CALL	717081103
XRAY	DENTSPLY SIRONA INC	931 (-99.5%)	$988K (-55.5%)	0.4%	$14.02	—	CALL	24906P109
C	CITIGROUP INC	46,434 (-4.1%)	$6.499M (+18.3%)	2.7%	$50.19	—	COM NEW	172967424
RPAY	REPAY HLDGS CORP	169,230 (-74.0%)	$711K (-58.0%)	0.3%	$5.58	—	COM CL A	76029L100
PRGO	PERRIGO CO PLC	2,087 (-99.3%)	$2.168M (-29.4%)	0.9%	$23.81	—	CALL	G97822103
IEMG	ISHARES INC	24,300 (-40.4%)	$2.013M (-29.3%)	0.8%	$46.56	—	CORE MSCI EMKT	46434G103
XBI	SPDR SERIES TRUST	17,200 (-37.9%)	$2.722M (-23.1%)	1.1%	$86.66	—	ST STR SP BIOT	78464A870
FISV	FISERV INC	200 (-99.3%)	$981K (-41.4%)	0.4%	$56.40	—	CALL	337738108
TEVA	TEVA PHARMACEUTICAL INDS LTD	232,118 (-4.1%)	$7.864M (+7.8%)	3.3%	$12.53	—	SPONSORED ADS	881624209
GS	GOLDMAN SACHS GROUP INC	1,893 (-34.6%)	$1.915M (-21.8%)	0.8%	$218.79	—	COM	38141G104
NTRS	NORTHERN TR CORP	20,201 (-6.9%)	$3.512M (+15.9%)	1.5%	$69.61	—	COM	665859104
VTRS	VIATRIS INC	782,750 (-11.9%)	$12.43M (+3.5%)	5.2%	$10.76	—	COM	92556V106
FHI	FEDERATED HERMES INC	112,359 (-3.4%)	$6.204M (-6.0%)	2.6%	$29.26	—	CL B	314211103
UBER	UBER TECHNOLOGIES INC	50 (-99.5%)	$361K (-49.8%)	0.2%	$36.44	—	CALL	90353T100
BKD	BROOKDALE SR LIVING INC	259,414 (-9.7%)	$4.174M (+6.2%)	1.8%	$7.73	—	COM	112463104
COF	CAPITAL ONE FINL CORP	30,905 (-7.5%)	$6.2M (+1.7%)	2.6%	$117.06	—	COM	14040H105
DVA	DAVITA INC	8,000 (-27.3%)	$1.78M (+5.3%)	0.8%	$125.47	—	COM	23918K108
IVZ	INVESCO LTD	91,690 (-6.1%)	$2.42M (+2.0%)	1.0%	$13.82	—	SHS	G491BT108

Unchanged Positions (15)

RF REGIONS FINANCIAL CORP NEW 2.2%

Value $5.285M Shares 175,000 Est. Cost $17.24 Unrealized —

TFC TRUIST FINL CORP 2.9%

Value $6.957M Shares 139,650 Est. Cost $33.72 Unrealized —

GILD GILEAD SCIENCES INC 1.5%

Value $3.584M Shares 28,367 Est. Cost $59.51 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $3.514M Shares 10,735 Est. Cost $54.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $2.018M Shares 38,000 Est. Cost $48.30 Unrealized —

KHC KRAFT HEINZ CO 2.3%

Value $5.338M Shares 226,000 Est. Cost $23.92 Unrealized —

SHEL SHELL PLC 0.6%

Value $1.436M Shares 18,520 Est. Cost $52.29 Unrealized —

B BARRICK MNG CORP 1.0%

Value $2.257M Shares 61,450 Est. Cost $19.29 Unrealized —

WFC WELLS FARGO & CO 2.2%

Value $5.256M Shares 63,606 Est. Cost $36.01 Unrealized —

SSB SOUTHSTATE BK CORP 0.9%

Value $2.199M Shares 22,012 Est. Cost $97.37 Unrealized —

FBNC FIRST BANCORP N C 0.2%

Value $511K Shares 8,000 Est. Cost $10.64 Unrealized —

AMLP ALPS ETF TR 1.6%

Value $3.874M Shares 74,723 Est. Cost $27.46 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $462K Shares 26,055 Est. Cost $16.29 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $521K Shares 14,834 Est. Cost $27.78 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.2%

Value $467K Shares 86,004 Est. Cost $1.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RF	REGIONS FINANCIAL CORP NEW	175,000	$5.285M	2.2%	$17.24	—	COM	7591EP100
TFC	TRUIST FINL CORP	139,650	$6.957M	2.9%	$33.72	—	COM	89832Q109
GILD	GILEAD SCIENCES INC	28,367	$3.584M	1.5%	$59.51	—	COM	375558103
JPM	JPMORGAN CHASE & CO	10,735	$3.514M	1.5%	$54.66	—	COM	46625H100
XLE	SELECT SECTOR SPDR TR	38,000	$2.018M	0.9%	$48.30	—	ST STR ENERG ETF	81369Y506
KHC	KRAFT HEINZ CO	226,000	$5.338M	2.3%	$23.92	—	COM	500754106
SHEL	SHELL PLC	18,520	$1.436M	0.6%	$52.29	—	SPON ADS	780259305
B	BARRICK MNG CORP	61,450	$2.257M	1.0%	$19.29	—	COM SHS	06849F108
WFC	WELLS FARGO & CO	63,606	$5.256M	2.2%	$36.01	—	COM	949746101
SSB	SOUTHSTATE BK CORP	22,012	$2.199M	0.9%	$97.37	—	COM	84472E102
FBNC	FIRST BANCORP N C	8,000	$511K	0.2%	$10.64	—	COM	318910106
AMLP	ALPS ETF TR	74,723	$3.874M	1.6%	$27.46	—	ALERIAN MLP	00162Q452
HBAN	HUNTINGTON BANCSHARES INC	26,055	$462K	0.2%	$16.29	—	COM	446150104
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,834	$521K	0.2%	$27.78	—	COM	90984P303
RVSB	RIVERVIEW BANCORP INC	86,004	$467K	0.2%	$1.91	—	COM	769397100