CONTINENTAL ADVISORS LLC: 13F holdings
CIK 12777792026Q2
| Positions | 41 |
|---|
| Reported value | $236.9m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 41 (+0 vs prior quarter) |
|---|
| Reported value | $236.9m (+20.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTRS VIATRIS INC | 782,750 | $12.4m | 5.2% |
| PFE PFIZER INC | 415,438 | $10.0m | 4.2% |
| WU WESTERN UN CO | 1,083,891 | $8.3m | 3.5% |
| TEVA PHARMACEUTICAL INDS LTD | 232,118 | $7.9m | 3.3% |
| XRAY DENTSPLY SIRONA INC | 676,788 | $7.2m | 3.0% |
| TFC TRUIST FINL CORP | 139,650 | $7.0m | 2.9% |
| FISV FISERV INC | 139,800 | $6.9m | 2.9% |
| C CITIGROUP INC | 46,434 | $6.5m | 2.7% |
| UBER UBER TECHNOLOGIES INC | 89,048 | $6.4m | 2.7% |
| FHI FEDERATED HERMES INC | 112,359 | $6.2m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1277779")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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