CONTINENTAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 224,500 | +224,500 | 0 | 5,049,005 | 3.13% | +5,049,005 |
| FISERV INC(FISV) | 0 | 69,000 | +69,000 | 0 | 3,850,200 | 2.39% | +3,850,200 |
| EQUITABLE HLDGS INC | 0 | 82,500 | +82,500 | 0 | 3,061,575 | 1.90% | +3,061,575 |
| BAXTER INTL INC | 63,400 | 203,627 | +140,227 | 1,211,574 | 3,420,934 | 2.12% | +2,209,360 |
| FIDELITY NATL FINL INC(FNF) | 0 | 41,041 | +41,041 | 0 | 1,903,482 | 1.18% | +1,903,482 |
| DAVITA INC(DVA) | 0 | 11,000 | +11,000 | 0 | 1,690,590 | 1.05% | +1,690,590 |
| FISERV INC(FISV)(Call) | 0 | 30,000 | +30,000 | 0 | 1,674,000 | — | +1,674,000 |
| WESTERN UN CO(WU) | 1,093,083 | 1,333,083 | +240,000 | 10,176,603 | 11,637,815 | 7.22% | +1,461,212 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 60,000 | +60,000 | 0 | 1,349,400 | — | +1,349,400 |
| PFIZER INC(PFE) | 400,938 | 386,438 | -14,500 | 9,983,356 | 10,851,179 | 6.73% | +867,823 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 10,000 | +10,000 | 0 | 719,300 | — | +719,300 |
| VIATRIS INC(VTRS) | 907,588 | 888,750 | -18,838 | 11,299,471 | 12,007,013 | 7.44% | +707,542 |
| BAXTER INTL INC(Call) | 0 | 30,000 | +30,000 | 0 | 504,000 | — | +504,000 |
| ALPS ETF TR | 75,723 | 74,723 | -1,000 | 3,560,495 | 3,933,419 | 2.44% | +372,924 |
| PERRIGO CO PLC(PRGO) | 300,638 | 418,470 | +117,832 | 4,184,881 | 4,494,368 | 2.79% | +309,487 |
| SOUTHSTATE BK CORP | 18,512 | 22,012 | +3,500 | 1,742,164 | 2,036,550 | 1.26% | +294,386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,754 | 69,754 | -5,000 | 4,032,231 | 4,230,580 | 2.62% | +198,349 |
| BROOKDALE SR LIVING INC(BKD) | 348,414 | 287,414 | -61,000 | 3,759,387 | 3,931,824 | 2.44% | +172,437 |
| SPDR SERIES TRUST | 27,700 | 27,700 | 0 | 3,377,461 | 3,538,121 | 2.19% | +160,660 |
| ISHARES INC | 40,800 | 40,800 | 0 | 2,742,576 | 2,845,800 | 1.76% | +103,224 |
| FEDERATED HERMES INC(FHI) | 125,859 | 116,359 | -9,500 | 6,553,478 | 6,598,719 | 4.09% | +45,241 |
| RIVERVIEW BANCORP INC | 86,004 | 86,004 | 0 | 431,740 | 473,022 | 0.29% | +41,282 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,055 | 26,055 | 0 | 452,054 | 407,761 | 0.25% | -44,293 |
| GILEAD SCIENCES INC(GILD) | 32,867 | 28,367 | -4,500 | 4,034,096 | 3,953,509 | 2.45% | -80,587 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,000 | 14,834 | -3,166 | 561,960 | 467,123 | 0.29% | -94,837 |
| FIRST BANCORP N C(FBNC) | 12,531 | 8,000 | -4,531 | 636,449 | 450,800 | 0.28% | -185,649 |
| INVESCO LTD(IVZ) | 97,690 | 97,690 | 0 | 2,566,316 | 2,372,890 | 1.47% | -193,426 |
| REGIONS FINANCIAL CORP NEW(RF) | 177,000 | 175,000 | -2,000 | 4,796,700 | 4,571,000 | 2.83% | -225,700 |
| SEACOAST BKG CORP FLA(SBCF) | 9,000 | 0 | -9,000 | 282,780 | 0 | — | -282,780 |
| PERRIGO CO PLC(PRGO)(Call) | 242,300 | 286,000 | +43,700 | 3,372,816 | 3,071,640 | — | -301,176 |
| JPMORGAN CHASE & CO(JPM) | 10,735 | 10,735 | 0 | 3,459,032 | 3,157,808 | 1.96% | -301,224 |
| GOLDMAN SACHS GROUP INC(GS) | 3,293 | 2,893 | -400 | 2,894,547 | 2,447,449 | 1.52% | -447,098 |
| NORTHERN TR CORP(NTRS) | 25,801 | 21,701 | -4,100 | 3,524,159 | 3,028,809 | 1.88% | -495,350 |
| REPAY HLDGS CORP | 614,091 | 651,461 | +37,370 | 2,241,432 | 1,693,799 | 1.05% | -547,633 |
| BARRICK MNG CORP(B) | 73,751 | 61,450 | -12,301 | 3,211,856 | 2,506,546 | 1.55% | -705,310 |
| DENTSPLY SIRONA INC(XRAY) | 522,065 | 448,565 | -73,500 | 5,967,203 | 5,203,354 | 3.23% | -763,849 |
| UBER TECHNOLOGIES INC(UBER) | 78,548 | 78,548 | 0 | 6,418,157 | 5,649,958 | 3.50% | -768,199 |
| CITIGROUP INC(C) | 53,934 | 48,434 | -5,500 | 6,293,558 | 5,492,900 | 3.41% | -800,658 |
| ALIGHT INC | 937,727 | 1,737,727 | +800,000 | 1,828,568 | 1,012,574 | 0.63% | -815,994 |
| LAS VEGAS SANDS CORP(LVS) | 81,825 | 81,825 | 0 | 5,325,989 | 4,408,731 | 2.73% | -917,258 |
| SELECT SECTOR SPDR TR | 73,000 | 38,000 | -35,000 | 3,263,830 | 2,327,880 | 1.44% | -935,950 |
| SHELL PLC(SHEL) | 36,520 | 18,520 | -18,000 | 2,683,490 | 1,722,360 | 1.07% | -961,130 |
| WELLS FARGO & CO(WFC) | 66,106 | 63,606 | -2,500 | 6,161,079 | 5,063,674 | 3.14% | -1,097,405 |
| BARRICK MNG CORP(B)(Put) | 33,000 | 0 | -33,000 | 1,437,150 | 0 | — | -1,437,150 |
| DENTSPLY SIRONA INC(XRAY)(Call) | 320,600 | 191,400 | -129,200 | 3,664,458 | 2,220,240 | — | -1,444,218 |
| CAPITAL ONE FINL CORP(COF) | 31,305 | 33,405 | +2,100 | 7,587,080 | 6,094,074 | 3.78% | -1,493,006 |
| TRUIST FINL CORP(TFC) | 161,172 | 139,650 | -21,522 | 7,931,274 | 6,419,711 | 3.98% | -1,511,563 |
| VIATRIS INC(VTRS)(Call) | 183,700 | 46,700 | -137,000 | 2,287,065 | 630,917 | — | -1,656,148 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 288,118 | 242,118 | -46,000 | 8,992,163 | 7,292,594 | 4.52% | -1,699,569 |
| PFIZER INC(PFE)(Call) | 245,000 | 125,000 | -120,000 | 6,100,500 | 3,510,000 | — | -2,590,500 |
| WESTERN UN CO(WU)(Call) | 470,000 | 92,500 | -377,500 | 4,375,700 | 807,525 | — | -3,568,175 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 90,000 | 31,000 | -59,000 | 61,372,800 | 20,160,540 | — | -41,212,260 |