Holdings of CONTINENTAL ADVISORS LLC
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Financials 26.7 %
- Health care 12.5 %
- Materials 11.2 %
- Industrials 3.7 %
- Energy 1.1 %
- Unattributed 44.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.1 %
- IL 4.8 %
- GB 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 142.9M $ | 94.07 % |
| 2 | IL | 1 | 7.3M $ | 4.80 % |
| 3 | GB | 1 | 1.7M $ | 1.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Viatris Inc | 888,750 | 12M $ | |
| 2 | Western Union Co/The | 1,333,083 | 11.6M $ | |
| 3 | Pfizer Inc | 386,438 | 10.9M $ | |
| 4 | Teva Pharmaceutical Industries Ltd | 242,118 | 7.3M $ | |
| 5 | Federated Hermes Inc | 116,359 | 6.6M $ | |
| 6 | Truist Financial Corp | 139,650 | 6.4M $ | |
| 7 | Capital One Financial Corp | 33,405 | 6.1M $ | |
| 8 | Uber Technologies Inc | 78,548 | 5.6M $ | |
| 9 | Citigroup Inc | 48,434 | 5.5M $ | |
| 10 | DENTSPLY SIRONA Inc | 448,565 | 5.2M $ | |
| 11 | Wells Fargo & Co | 63,606 | 5.1M $ | |
| 12 | Kraft Heinz Co/The | 224,500 | 5M $ | |
| 13 | Regions Financial Corp | 175,000 | 4.6M $ | |
| 14 | Las Vegas Sands Corp | 81,825 | 4.4M $ | |
| 15 | Bristol-Myers Squibb Co | 69,754 | 4.2M $ | |
| 16 | Gilead Sciences Inc | 28,367 | 4M $ | |
| 17 | ALPS ETF Trust | 74,723 | 3.9M $ | |
| 18 | Brookdale Senior Living Inc | 287,414 | 3.9M $ | |
| 19 | Fiserv Inc | 69,000 | 3.9M $ | |
| 20 | SPDR Series Trust | 27,700 | 3.5M $ | |
| 21 | Baxter International Inc | 203,627 | 3.4M $ | |
| 22 | JPMorgan Chase & Co | 10,735 | 3.2M $ | |
| 23 | Equitable Holdings Inc | 82,500 | 3.1M $ | |
| 24 | Northern Trust Corp | 21,701 | 3M $ | |
| 25 | iShares Core MSCI Emerging Markets ETF | 40,800 | 2.8M $ | |
| 26 | Goldman Sachs Group Inc/The | 2,893 | 2.4M $ | |
| 27 | Select Sector Spdr Trust | 38,000 | 2.3M $ | |
| 28 | SOUTHSTATE BANK CORP | 22,012 | 2M $ | |
| 29 | Fidelity National Financial Inc | 41,041 | 1.9M $ | |
| 30 | Shell PLC | 18,520 | 1.7M $ | |
| 31 | Repay Holdings Corp | 651,461 | 1.7M $ | |
| 32 | DaVita Inc | 11,000 | 1.7M $ | |
| 33 | Alight Inc | 1,737,727 | 1M $ | |
| 34 | Riverview Bancorp Inc | 86,004 | 473K $ | |
| 35 | United Community Banks Inc/GA | 14,834 | 467.1K $ | |
| 36 | First Bancorp/Southern Pines NC | 8,000 | 450.8K $ | |
| 37 | Huntington Bancshares Inc/OH | 26,055 | 407.8K $ | |