CONTINENTAL ADVISORS LLC Hedge Fund

CIK: 0001277779 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $187,723 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TR 14.3%
Value ($000) $26,931 Shares 63,000 Est. Cost — Unrealized —
PFE PFIZER INC 6.8%
Value ($000) $12,830 Shares 386,800 Est. Cost $31.76 Unrealized -3.7%
C CITIGROUP INC 5.9%
Value ($000) $11,105 Shares 270,000 Est. Cost $47.64 Unrealized -15.1%
UBER UBER TECHNOLOGIES INC 5.5%
Value ($000) $10,309 Shares 224,148 Est. Cost $31.67 Unrealized +44.3%
PFE PFIZER INC 4.4%
Value ($000) $8,302 Shares 250,292 Est. Cost $31.76 Unrealized -3.7%
VTRS VIATRIS INC 3.3%
Value ($000) $6,225 Shares 631,389 Est. Cost $11.48 Unrealized -18.7%
GILD GILEAD SCIENCES INC 3.3%
Value ($000) $6,138 Shares 81,903 Est. Cost $58.85 Unrealized +20.1%
COF CAPITAL ONE FINL CORP 3.2%
Value ($000) $6,096 Shares 62,810 Est. Cost $96.26 Unrealized +7.0%
WU WESTERN UN CO 2.9%
Value ($000) $5,505 Shares 417,700 Est. Cost $13.78 Unrealized —
IVZ INVESCO LTD 2.5%
Value ($000) $4,778 Shares 329,071 Est. Cost $13.69 Unrealized +4.9%
WU WESTERN UN CO 2.5%
Value ($000) $4,733 Shares 359,090 Est. Cost $13.78 Unrealized —
VTRS VIATRIS INC 2.3%
Value ($000) $4,339 Shares 440,100 Est. Cost $11.48 Unrealized -18.7%
CNNE CANNAE HLDGS INC 2.2%
Value ($000) $4,167 Shares 223,535 Est. Cost $28.74 Unrealized -34.7%
AMLP ALPS ETF TR 2.2%
Value ($000) $4,145 Shares 98,223 Est. Cost $27.46 Unrealized —
PRGO PERRIGO CO PLC 2.1%
Value ($000) $4,019 Shares 125,778 Est. Cost $46.90 Unrealized -24.9%
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,887 Shares 43,000 Est. Cost $51.90 Unrealized —
EEM ISHARES TR 2.0%
Value ($000) $3,795 Shares 100,000 Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 2.0%
Value ($000) $3,697 Shares 42,584 Est. Cost $47.76 Unrealized +81.5%
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $3,514 Shares 86,000 Est. Cost $35.08 Unrealized +16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%
Value ($000) $3,477 Shares 340,866 Est. Cost $11.71 Unrealized —
WFC WELLS FARGO CO NEW 1.8%
Value ($000) $3,449 Shares 84,406 Est. Cost $35.08 Unrealized +16.0%
SHEL SHELL PLC 1.8%
Value ($000) $3,317 Shares 51,520 Est. Cost $52.29 Unrealized —
TFC TRUIST FINL CORP 1.8%
Value ($000) $3,296 Shares 115,200 Est. Cost $33.04 Unrealized -17.8%
EWS ISHARES INC 1.6%
Value ($000) $3,024 Shares 164,774 Est. Cost $18.65 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $3,007 Shares 9,293 Est. Cost $218.79 Unrealized +44.1%
FHI FEDERATED HERMES INC 1.6%
Value ($000) $2,931 Shares 86,542 Est. Cost $26.66 Unrealized +15.4%
TFC TRUIST FINL CORP 1.5%
Value ($000) $2,845 Shares 99,450 Est. Cost $33.04 Unrealized -17.8%
XBI SPDR SER TR 1.4%
Value ($000) $2,716 Shares 37,200 Est. Cost $86.59 Unrealized —
BKD BROOKDALE SR LIVING INC 1.3%
Value ($000) $2,401 Shares 579,989 Est. Cost $7.73 Unrealized -48.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,267 Shares 15,635 Est. Cost $54.66 Unrealized +160.3%
— BARRICK GOLD CORP 1.2%
Value ($000) $2,183 Shares 150,000 Est. Cost $16.98 Unrealized —
— BARRICK GOLD CORP 1.1%
Value ($000) $2,114 Shares 145,267 Est. Cost $16.98 Unrealized —
C CITIGROUP INC 1.1%
Value ($000) $2,033 Shares 49,434 Est. Cost $47.64 Unrealized -15.1%
IEMG ISHARES INC 1.0%
Value ($000) $1,823 Shares 38,300 Est. Cost $46.23 Unrealized —
NTRS NORTHERN TR CORP 1.0%
Value ($000) $1,793 Shares 25,801 Est. Cost $69.98 Unrealized -0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $1,585 Shares 155,400 Est. Cost $11.71 Unrealized —
— SOUTHSTATE CORPORATION 0.7%
Value ($000) $1,247 Shares 18,512 Est. Cost $47.74 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $1,161 Shares 67,500 Est. Cost $15.61 Unrealized +8.6%
— INDEPENDENT BANK GROUP INC 0.5%
Value ($000) $986 Shares 24,918 Est. Cost $34.53 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.5%
Value ($000) $893 Shares 68,210 Est. Cost $14.62 Unrealized -8.0%
XBI SPDR SER TR 0.4%
Value ($000) $730 Shares 10,000 Est. Cost $86.59 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $688 Shares 40,000 Est. Cost $15.61 Unrealized +8.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $669 Shares 24,438 Est. Cost $11.76 Unrealized +136.6%
RVSB RIVERVIEW BANCORP INC 0.3%
Value ($000) $552 Shares 99,209 Est. Cost $1.91 Unrealized +179.0%
FBNC FIRST BANCORP N C 0.2%
Value ($000) $409 Shares 14,531 Est. Cost $10.64 Unrealized +172.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $388 Shares 4,000 Est. Cost $96.26 Unrealized +7.0%
— VERITEX HLDGS INC 0.2%
Value ($000) $362 Shares 20,194 Est. Cost $17.93 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $338 Shares 12,573 Est. Cost $31.02 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $201 Shares 8,163 Est. Cost $20.11 Unrealized +16.2%
— SCIENCE 37 HOLDINGS INC 0.1%
Value ($000) $178 Shares 445,672 Est. Cost $0.41 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $145 Shares 10,000 Est. Cost $13.69 Unrealized +4.9%