The Analysis of CONTINENTAL ADVISORS LLC's Holdings

Currently, CONTINENTAL ADVISORS LLC holds 36 types of securities in its portfolio with a total value $154.2M. In the most recent quarter, they have increased their positions in BMY (+74.8K shares, valued at $4.0M), ALIT (+937.7K shares, valued at $1.8M), WU (+192.0K shares, valued at $1.8M); decreased their positions in N/A (-19.0K shares, valued at $2.2M), TEVA (-53.0K shares, valued at $1.7M), WFC (-17.0K shares, valued at $1.6M); initiated new positions in BMY (+74.8K shares, valued at $4.0M), ALIT (+937.7K shares, valued at $1.8M), BAX (+63.4K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTRS VIATRIS INC907.6K shares-4.62%2025-12-312026-02-12

WU WESTERN UN CO1.1M shares21.31%2025-12-312026-02-12

PFE PFIZER INC400.9K shares-1.96%2025-12-312026-02-12

TEVA TEVA PHARMACEUTICAL INDS LTD288.1K shares-15.54%2025-12-312026-02-12

TFC TRUIST FINL CORP161.2K shares-2.42%2025-12-312026-02-12

COF CAPITAL ONE FINL CORP31.3K shares-13.77%2025-12-312026-02-12

FHI FEDERATED HERMES INC125.9K shares-0.40%2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC78.5K shares-5.98%2025-12-312026-02-12

Sponsored

CITIGROUP INC CITIGROUP INC53.9K shares-26.05%2025-12-312026-02-12

WFC WELLS FARGO CO NEW66.1K shares-20.46%2025-12-312026-02-12

XRAY DENTSPLY SIRONA INC522.1K shares23.95%2025-12-312026-02-12

LVS LAS VEGAS SANDS CORP81.8K shares-18.44%2025-12-312026-02-12

RF REGIONS FINANCIAL CORP NEW177.0K shares0.00%2025-12-312026-02-12

PRGO PERRIGO CO PLC300.6K shares17.30%2025-12-312026-02-12

GILD GILEAD SCIENCES INC32.9K shares-4.36%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO74.8K sharesnew addition2025-12-312026-02-12

Sponsored

BKD BROOKDALE SR LIVING INC348.4K shares-5.22%2025-12-312026-02-12

ALPS ETF TR ALPS ETF TR75.7K shares0.00%2025-12-312026-02-12

NTRS NORTHERN TR CORP25.8K shares-14.85%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.10.7K shares0.00%2025-12-312026-02-12

XBI SPDR SERIES TRUST27.7K shares-23.48%2025-12-312026-02-12

XLE SELECT SECTOR SPDR TR73.0K shares100.00%2025-12-312026-02-12

BARRICK MNG CORP BARRICK MNG CORP73.8K shares-25.82%2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC3.3K shares0.00%2025-12-312026-02-12

Sponsored

IEMG ISHARES INC40.8K shares0.00%2025-12-312026-02-12

SHEL SHELL PLC36.5K shares0.00%2025-12-312026-02-12

IVZ INVESCO LTD97.7K shares-16.28%2025-12-312026-02-12

RPAY REPAY HLDGS CORP614.1K shares61.75%2025-12-312026-02-12

ALIT ALIGHT INC937.7K sharesnew addition2025-12-312026-02-12

SOUTHSTATE BK CORP SOUTHSTATE BK CORP18.5K shares0.00%2025-12-312026-02-12

BAX BAXTER INTL INC63.4K sharesnew addition2025-12-312026-02-12

FBNC FIRST BANCORP N C12.5K shares0.00%2025-12-312026-02-12

Sponsored

UCB UNITED CMNTY BKS BLAIRSVLE G18.0K shares0.00%2025-12-312026-02-12

HBAN HUNTINGTON BANCSHARES INC26.1K sharesnew addition2025-12-312026-02-12

RVSB RIVERVIEW BANCORP INC86.0K shares0.00%2025-12-312026-02-12

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA9.0K shares0.00%2025-12-312026-02-12

Call Option Holdings

PFE Call CallPFIZER INC245.0K shares-12.81%2025-12-312026-02-12

WU Call CallWESTERN UN CO470.0K shares-54.57%2025-12-312026-02-12

XRAY Call CallDENTSPLY SIRONA INC320.6K shares159.39%2025-12-312026-02-12

PRGO Call CallPERRIGO CO PLC242.3K shares707.67%2025-12-312026-02-12

VTRS Call CallVIATRIS INC183.7K shares-55.95%2025-12-312026-02-12

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR90.0K shares-2.17%2025-12-312026-02-12

BARRICK MNG CORP Put PutBARRICK MNG CORP33.0K sharesnew addition2025-12-312026-02-12