CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 23.2%
Value $57.54M Shares 110,000 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 9.3%
Value $23.09M Shares 52,000 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 4.3%
Value $10.54M Shares 380,000 Share Price $27.75 * Est. Cost/Share $28.97 Unrealized @ Report Date -14.5%
PFE PFIZER INC 3.8%
Value $9.496M Shares 342,192 Share Price $27.75 * Est. Cost/Share $28.97 Unrealized @ Report Date -14.5%
UBER UBER TECHNOLOGIES INC 3.8%
Value $9.327M Shares 121,148 Share Price $76.99 Est. Cost/Share $31.67 Unrealized @ Report Date +143.1%
EEM ISHARES TR 3.4%
Value $8.372M Shares 203,800 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 3.0%
Value $7.326M Shares 524,039 Share Price $13.98 Est. Cost/Share $13.57 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 2.8%
Value $7.044M Shares 47,310 Share Price $148.89 * Est. Cost/Share $96.26 Unrealized @ Report Date +50.9%
VTRS VIATRIS INC 2.8%
Value $7.021M Shares 588,000 Share Price $11.94 * Est. Cost/Share $11.48 Unrealized @ Report Date -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%
Value $6.741M Shares 477,766 Share Price $14.11 Est. Cost/Share $12.31 Unrealized @ Report Date +14.6%
VTRS VIATRIS INC 2.7%
Value $6.641M Shares 556,189 Share Price $11.94 * Est. Cost/Share $11.48 Unrealized @ Report Date -4.0%
TFC TRUIST FINL CORP 2.4%
Value $5.989M Shares 153,650 Share Price $38.98 * Est. Cost/Share $33.16 Unrealized @ Report Date +7.9%
C CITIGROUP INC 2.2%
Value $5.466M Shares 86,434 Share Price $63.24 * Est. Cost/Share $50.19 Unrealized @ Report Date +19.3%
WFC WELLS FARGO CO NEW 2.1%
Value $5.269M Shares 90,906 Share Price $57.96 * Est. Cost/Share $35.80 Unrealized @ Report Date +55.4%
— BARRICK GOLD CORP 2.1%
Value $5.158M Shares 310,000 Share Price $16.64 Est. Cost/Share $16.90 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 2.1%
Value $5.079M Shares 157,768 Share Price $32.19 Est. Cost/Share $43.71 Unrealized @ Report Date -26.4%
FHI FEDERATED HERMES INC 1.9%
Value $4.801M Shares 132,910 Share Price $36.12 * Est. Cost/Share $28.33 Unrealized @ Report Date +16.1%
GILD GILEAD SCIENCES INC 1.9%
Value $4.681M Shares 63,903 Share Price $73.25 * Est. Cost/Share $58.85 Unrealized @ Report Date +17.5%
AMLP ALPS ETF TR 1.7%
Value $4.092M Shares 86,223 Share Price $47.46 Est. Cost/Share $27.94 Unrealized @ Report Date +69.9%
IVZ INVESCO LTD 1.6%
Value $4.051M Shares 244,200 Share Price $16.59 * Est. Cost/Share $13.76 Unrealized @ Report Date +11.3%
XLE SELECT SECTOR SPDR TR 1.6%
Value $3.871M Shares 41,000 Share Price $94.41 * Est. Cost/Share $27.08 Unrealized @ Report Date +74.3%
NTRS NORTHERN TR CORP 1.5%
Value $3.806M Shares 42,801 Share Price $88.92 * Est. Cost/Share $69.61 Unrealized @ Report Date +21.3%
IVZ INVESCO LTD 1.4%
Value $3.452M Shares 208,100 Share Price $16.59 * Est. Cost/Share $13.76 Unrealized @ Report Date +11.3%
CNNE CANNAE HLDGS INC 1.3%
Value $3.321M Shares 149,310 Share Price $22.24 * Est. Cost/Share $28.74 Unrealized @ Report Date -26.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.032M Shares 15,135 Share Price $200.30 * Est. Cost/Share $54.66 Unrealized @ Report Date +252.6%
EWS ISHARES INC 1.2%
Value $2.867M Shares 156,176 Share Price $18.36 Est. Cost/Share $19.57 Unrealized @ Report Date -6.2%
BKD BROOKDALE SR LIVING INC 1.2%
Value $2.854M Shares 431,744 Share Price $6.61 Est. Cost/Share $7.73 Unrealized @ Report Date -14.5%
— BARRICK GOLD CORP 1.1%
Value $2.764M Shares 166,117 Share Price $16.64 Est. Cost/Share $16.90 Unrealized @ Report Date —
SHEL SHELL PLC 1.1%
Value $2.716M Shares 40,520 Share Price $67.04 Est. Cost/Share $56.18 Unrealized @ Report Date +19.3%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.629M Shares 6,293 Share Price $417.69 * Est. Cost/Share $218.79 Unrealized @ Report Date +84.0%
XBI SPDR SER TR 0.9%
Value $2.201M Shares 23,200 Share Price $94.89 Est. Cost/Share $87.86 Unrealized @ Report Date +8.0%
RF REGIONS FINANCIAL CORP NEW 0.9%
Value $2.157M Shares 102,500 Share Price $21.04 * Est. Cost/Share $15.67 Unrealized @ Report Date +24.6%
IEMG ISHARES INC 0.9%
Value $2.105M Shares 40,800 Share Price $51.60 Est. Cost/Share $48.66 Unrealized @ Report Date +6.1%
CAH CARDINAL HEALTH INC 0.8%
Value $2.035M Shares 18,184 Share Price $111.90 * Est. Cost/Share $47.76 Unrealized @ Report Date +128.2%
TFC TRUIST FINL CORP 0.8%
Value $1.949M Shares 50,000 Share Price $38.98 * Est. Cost/Share $33.16 Unrealized @ Report Date +7.9%
GILD GILEAD SCIENCES INC 0.7%
Value $1.611M Shares 22,000 Share Price $73.25 * Est. Cost/Share $58.85 Unrealized @ Report Date +17.5%
— SOUTHSTATE CORPORATION 0.6%
Value $1.574M Shares 18,512 Share Price $85.03 Est. Cost/Share $47.74 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $842K Shares 40,000 Share Price $21.04 * Est. Cost/Share $15.67 Unrealized @ Report Date +24.6%
— INDEPENDENT BANK GROUP INC 0.3%
Value $812K Shares 17,785 Share Price $45.65 Est. Cost/Share $34.53 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.3%
Value $780K Shares 58,308 Share Price $13.38 Est. Cost/Share $14.62 Unrealized @ Report Date -8.5%
WU WESTERN UN CO 0.2%
Value $559K Shares 40,000 Share Price $13.98 Est. Cost/Share $13.57 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.2%
Value $525K Shares 14,531 Share Price $36.12 * Est. Cost/Share $10.64 Unrealized @ Report Date +227.0%
XBI SPDR SER TR 0.2%
Value $474K Shares 5,000 Share Price $94.89 Est. Cost/Share $87.86 Unrealized @ Report Date +8.0%
RVSB RIVERVIEW BANCORP INC 0.2%
Value $468K Shares 99,209 Share Price $4.72 * Est. Cost/Share $1.91 Unrealized @ Report Date +137.8%
GDX VANECK ETF TRUST 0.2%
Value $398K Shares 12,573 Share Price $31.62 Est. Cost/Share $32.42 Unrealized @ Report Date -2.5%