CONTINENTAL ADVISORS LLC Hedge Fund

CIK: 0001277779 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $227,716 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 25.6%

Value ($000) $58,232 Shares 107,000 Est. Cost — Unrealized —

PFE PFIZER INC 3.9%

Value ($000) $8,954 Shares 320,000 Est. Cost $28.97 Unrealized -14.5%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $8,805 Shares 121,148 Est. Cost $31.67 Unrealized +119.5%

VTRS VIATRIS INC 3.8%

Value ($000) $8,620 Shares 810,889 Est. Cost $11.09 Unrealized -7.7%

EEM ISHARES TR 3.5%

Value ($000) $7,956 Shares 186,800 Est. Cost — Unrealized —

PFE PFIZER INC 3.5%

Value ($000) $7,924 Shares 283,192 Est. Cost $28.97 Unrealized -14.5%

TFC TRUIST FINL CORP 3.4%

Value ($000) $7,718 Shares 198,650 Est. Cost $33.57 Unrealized +4.1%

WU WESTERN UN CO 3.2%

Value ($000) $7,212 Shares 590,140 Est. Cost $13.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.9%

Value ($000) $6,561 Shares 403,766 Est. Cost $12.53 Unrealized —

COF CAPITAL ONE FINL CORP 2.9%

Value ($000) $6,550 Shares 47,310 Est. Cost $96.26 Unrealized +42.5%

FHI FEDERATED HERMES INC 2.7%

Value ($000) $6,082 Shares 184,967 Est. Cost $29.16 Unrealized +7.3%

WU WESTERN UN CO 2.6%

Value ($000) $5,939 Shares 486,000 Est. Cost $13.42 Unrealized —

C CITIGROUP INC 2.4%

Value ($000) $5,485 Shares 86,434 Est. Cost $50.19 Unrealized +17.0%

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $5,399 Shares 90,906 Est. Cost $35.80 Unrealized +58.8%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $5,171 Shares 75,367 Est. Cost $59.51 Unrealized +6.1%

VTRS VIATRIS INC 2.1%

Value ($000) $4,879 Shares 459,000 Est. Cost $11.09 Unrealized -7.7%

— BARRICK GOLD CORP 2.0%

Value ($000) $4,504 Shares 270,000 Est. Cost $16.89 Unrealized —

IVZ INVESCO LTD 1.9%

Value ($000) $4,382 Shares 292,900 Est. Cost $13.82 Unrealized +3.3%

CNNE CANNAE HLDGS INC 1.9%

Value ($000) $4,328 Shares 238,594 Est. Cost $24.91 Unrealized -25.7%

AMLP ALPS ETF TR 1.8%

Value ($000) $4,137 Shares 86,223 Est. Cost $27.46 Unrealized —

NTRS NORTHERN TR CORP 1.6%

Value ($000) $3,594 Shares 42,801 Est. Cost $69.61 Unrealized +14.8%

IVZ INVESCO LTD 1.6%

Value ($000) $3,575 Shares 238,940 Est. Cost $13.82 Unrealized +3.3%

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,555 Shares 39,000 Est. Cost $51.90 Unrealized —

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $3,485 Shares 50,800 Est. Cost $59.51 Unrealized +6.1%

PRGO PERRIGO CO PLC 1.5%

Value ($000) $3,307 Shares 128,768 Est. Cost $43.71 Unrealized -32.8%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,061 Shares 15,135 Est. Cost $54.66 Unrealized +246.1%

RF REGIONS FINANCIAL CORP NEW 1.3%

Value ($000) $3,056 Shares 152,500 Est. Cost $16.46 Unrealized +9.8%

— BARRICK GOLD CORP 1.3%

Value ($000) $2,979 Shares 178,617 Est. Cost $16.89 Unrealized —

BKD BROOKDALE SR LIVING INC 1.2%

Value ($000) $2,747 Shares 402,244 Est. Cost $7.73 Unrealized -12.5%

EWS ISHARES INC 1.2%

Value ($000) $2,711 Shares 141,176 Est. Cost $18.65 Unrealized —

SHEL SHELL PLC 1.2%

Value ($000) $2,636 Shares 36,520 Est. Cost $52.29 Unrealized —

XBI SPDR SER TR 1.1%

Value ($000) $2,614 Shares 28,200 Est. Cost $88.11 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $2,184 Shares 40,800 Est. Cost $46.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,942 Shares 4,293 Est. Cost $218.79 Unrealized +93.7%

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $1,788 Shares 18,184 Est. Cost $47.76 Unrealized +107.8%

— SOUTHSTATE CORPORATION 0.6%

Value ($000) $1,415 Shares 18,512 Est. Cost $47.74 Unrealized —

— INDEPENDENT BANK GROUP INC 0.4%

Value ($000) $810 Shares 17,785 Est. Cost $34.53 Unrealized —

XRAY DENTSPLY SIRONA INC 0.3%

Value ($000) $772 Shares 31,000 Est. Cost $28.68 Unrealized 0.0%

PROV PROVIDENT FINL HLDGS INC 0.3%

Value ($000) $729 Shares 58,308 Est. Cost $14.62 Unrealized -12.0%

IIIV I3 VERTICALS INC 0.3%

Value ($000) $635 Shares 28,769 Est. Cost $21.09 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.2%

Value ($000) $464 Shares 14,531 Est. Cost $10.64 Unrealized +187.9%

GDX VANECK ETF TRUST 0.2%

Value ($000) $427 Shares 12,573 Est. Cost $31.02 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.2%

Value ($000) $396 Shares 99,209 Est. Cost $1.91 Unrealized +108.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,000	$58,232	25.6%	—	—	Put	78462F103
PFE	PFIZER INC	320,000	$8,954	3.9%	$28.97	-14.5%	Call	717081103
UBER	UBER TECHNOLOGIES INC	121,148	$8,805	3.9%	$31.67	+119.5%	COM	90353T100
VTRS	VIATRIS INC	810,889	$8,620	3.8%	$11.09	-7.7%	COM	92556V106
EEM	ISHARES TR	186,800	$7,956	3.5%	—	—	Call	464287234
PFE	PFIZER INC	283,192	$7,924	3.5%	$28.97	-14.5%	COM	717081103
TFC	TRUIST FINL CORP	198,650	$7,718	3.4%	$33.57	+4.1%	COM	89832Q109
WU	WESTERN UN CO	590,140	$7,212	3.2%	$13.42	—	COM	959802109
TEVA	TEVA PHARMACEUTICAL INDS LTD	403,766	$6,561	2.9%	$12.53	—	SPONSORED ADS	881624209
COF	CAPITAL ONE FINL CORP	47,310	$6,550	2.9%	$96.26	+42.5%	COM	14040H105
FHI	FEDERATED HERMES INC	184,967	$6,082	2.7%	$29.16	+7.3%	CL B	314211103
WU	WESTERN UN CO	486,000	$5,939	2.6%	$13.42	—	Call	959802109
C	CITIGROUP INC	86,434	$5,485	2.4%	$50.19	+17.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	90,906	$5,399	2.4%	$35.80	+58.8%	COM	949746101
GILD	GILEAD SCIENCES INC	75,367	$5,171	2.3%	$59.51	+6.1%	COM	375558103
VTRS	VIATRIS INC	459,000	$4,879	2.1%	$11.09	-7.7%	Call	92556V106
—	BARRICK GOLD CORP	270,000	$4,504	2.0%	$16.89	—	Call	067901108
IVZ	INVESCO LTD	292,900	$4,382	1.9%	$13.82	+3.3%	Call	G491BT108
CNNE	CANNAE HLDGS INC	238,594	$4,328	1.9%	$24.91	-25.7%	COM	13765N107
AMLP	ALPS ETF TR	86,223	$4,137	1.8%	$27.46	—	ALERIAN MLP	00162Q452
NTRS	NORTHERN TR CORP	42,801	$3,594	1.6%	$69.61	+14.8%	COM	665859104
IVZ	INVESCO LTD	238,940	$3,575	1.6%	$13.82	+3.3%	SHS	G491BT108
XLE	SELECT SECTOR SPDR TR	39,000	$3,555	1.6%	$51.90	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	50,800	$3,485	1.5%	$59.51	+6.1%	Call	375558103
PRGO	PERRIGO CO PLC	128,768	$3,307	1.5%	$43.71	-32.8%	SHS	G97822103
JPM	JPMORGAN CHASE & CO.	15,135	$3,061	1.3%	$54.66	+246.1%	COM	46625H100
RF	REGIONS FINANCIAL CORP NEW	152,500	$3,056	1.3%	$16.46	+9.8%	COM	7591EP100
—	BARRICK GOLD CORP	178,617	$2,979	1.3%	$16.89	—	COM	067901108
BKD	BROOKDALE SR LIVING INC	402,244	$2,747	1.2%	$7.73	-12.5%	COM	112463104
EWS	ISHARES INC	141,176	$2,711	1.2%	$18.65	—	MSCI SINGPOR ETF	46434G780
SHEL	SHELL PLC	36,520	$2,636	1.2%	$52.29	—	SPON ADS	780259305
XBI	SPDR SER TR	28,200	$2,614	1.1%	$88.11	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	40,800	$2,184	1.0%	$46.56	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	4,293	$1,942	0.9%	$218.79	+93.7%	COM	38141G104
CAH	CARDINAL HEALTH INC	18,184	$1,788	0.8%	$47.76	+107.8%	COM	14149Y108
—	SOUTHSTATE CORPORATION	18,512	$1,415	0.6%	$47.74	—	COM	840441109
—	INDEPENDENT BANK GROUP INC	17,785	$810	0.4%	$34.53	—	COM	45384B106
XRAY	DENTSPLY SIRONA INC	31,000	$772	0.3%	$28.68	0.0%	COM	24906P109
PROV	PROVIDENT FINL HLDGS INC	58,308	$729	0.3%	$14.62	-12.0%	COM	743868101
IIIV	I3 VERTICALS INC	28,769	$635	0.3%	$21.09	0.0%	COM CL A	46571Y107
FBNC	FIRST BANCORP N C	14,531	$464	0.2%	$10.64	+187.9%	COM	318910106
GDX	VANECK ETF TRUST	12,573	$427	0.2%	$31.02	—	GOLD MINERS ETF	92189F106
RVSB	RIVERVIEW BANCORP INC	99,209	$396	0.2%	$1.91	+108.9%	COM	769397100