CONTINENTAL ADVISORS LLC
CIK: 1277779SEC EDGAR →
Portfolio Value
$161.0B
Holdings
44
As of
Q3 2026
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | W3UCall WESTERN UN CO | 2,299,891 | $13.6B | 8.43% |
| 2 | VIATRIS INC | 714,750 | $12.7B | 7.87% |
| 3 | PFIZER INC | 410,938 | $11.7B | 7.28% |
| 4 | TEVAPut TEVA PHARMACEUTICAL INDS LTD | 267,118 | $10.6B | 6.57% |
| 5 | LVSCall LAS VEGAS SANDS CORP | 231,625 | $8.8B | 5.44% |
| 6 | PRGOCall PERRIGO CO PLC | 493,929 | $7.3B | 4.53% |
| 7 | FISVCall FISERV INC | 153,428 | $6.9B | 4.31% |
| 8 | UBERCall UBER TECHNOLOGIES INC | 101,048 | $6.9B | 4.30% |
| 9 | XRAYCall DENTSPLY SIRONA INC | 758,380 | $6.7B | 4.17% |
| 10 | TRUIST FINL CORP | 139,650 | $6.5B | 4.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $60.8B | 37.8% |
| Financial Services | 23 | $49.9B | 31.0% |
| Unknown | 4 | $17.3B | 10.7% |
| Technology | 3 | $14.9B | 9.2% |
| Consumer Cyclical | 1 | $8.8B | 5.4% |
| Consumer Defensive | 1 | $5.1B | 3.2% |
| Basic Materials | 1 | $2.5B | 1.6% |
| Energy | 1 | $1.8B | 1.1% |