CONTINENTAL ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$233,499
Net value change ($000)
-3,367 (-1.4%)
New positions
2
Sold out positions
1
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TEVA 8,994 NEW
FNF 2,716 108.0%
PFE 1,716 17.2%
PRGO 1,544 31.2%
LVS 1,089 20.9%
ALIGHT INC 907 NEW
GILD 644 18.0%
EQH 619 11.4%
IVZ 345 14.3%
SHEL 324 22.6%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -7,864 -100.0%
FISV -3,991 -58.2%
BKD -1,365 -32.7%
XRAY -1,287 -17.9%
WU -860 -10.3%
RF -581 -11.0%
DVA -556 -31.2%
TFC -491 -7.1%
C -487 -7.5%
NTRS -429 -12.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,652 (26.4% 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