CONTINENTAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Park City, UT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$236,780
Net value change ($000)
+5,716 (2.5%)
New positions
4
Sold out positions
3
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMY 4,032 NEW
WU 2,977 41.3%
TEVA 2,101 30.5%
VTRS 1,878 19.9%
ALIT 1,829 NEW
BAX 1,212 NEW
BKD 645 20.7%
XRAY 622 11.6%
HBAN 452 NEW
TFC 379 5.0%
Top Reduces (Value $000, Stocks/ETFs)
CNNE -3,340 -100.0%
UBER -1,767 -21.6%
PRGO -1,523 -26.7%
C -1,109 -15.0%
WFC -805 -11.6%
NTRS -555 -13.6%
VBTX -448 -100.0%
PFE -437 -4.2%
PROV -292 -100.0%
XBI -250 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,611 (34.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type