CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 25.6%
Value $58.23M Shares 107,000 Share Price $544.22 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 3.9%
Value $8.954M Shares 320,000 Share Price $27.98 * Est. Cost/Share $28.97 Unrealized @ Report Date -12.5%
UBER UBER TECHNOLOGIES INC 3.9%
Value $8.805M Shares 121,148 Share Price $72.68 Est. Cost/Share $31.67 Unrealized @ Report Date +129.5%
VTRS VIATRIS INC 3.8%
Value $8.62M Shares 810,889 Share Price $10.63 * Est. Cost/Share $11.09 Unrealized @ Report Date -10.5%
EEM ISHARES TR 3.5%
Value $7.956M Shares 186,800 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 3.5%
Value $7.924M Shares 283,192 Share Price $27.98 * Est. Cost/Share $28.97 Unrealized @ Report Date -12.5%
TFC TRUIST FINL CORP 3.4%
Value $7.718M Shares 198,650 Share Price $38.85 * Est. Cost/Share $33.57 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 3.2%
Value $7.212M Shares 590,140 Share Price $12.22 Est. Cost/Share $13.42 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 2.9%
Value $6.561M Shares 403,766 Share Price $16.25 Est. Cost/Share $12.31 Unrealized @ Report Date +32.0%
COF CAPITAL ONE FINL CORP 2.9%
Value $6.55M Shares 47,310 Share Price $138.45 * Est. Cost/Share $96.26 Unrealized @ Report Date +40.9%
FHI FEDERATED HERMES INC 2.7%
Value $6.082M Shares 184,967 Share Price $32.88 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.9%
WU WESTERN UN CO 2.6%
Value $5.939M Shares 486,000 Share Price $12.22 Est. Cost/Share $13.42 Unrealized @ Report Date —
C CITIGROUP INC 2.4%
Value $5.485M Shares 86,434 Share Price $63.46 * Est. Cost/Share $50.19 Unrealized @ Report Date +20.8%
WFC WELLS FARGO CO NEW 2.4%
Value $5.399M Shares 90,906 Share Price $59.39 * Est. Cost/Share $35.80 Unrealized @ Report Date +60.2%
GILD GILEAD SCIENCES INC 2.3%
Value $5.171M Shares 75,367 Share Price $68.61 * Est. Cost/Share $59.51 Unrealized @ Report Date +10.2%
VTRS VIATRIS INC 2.1%
Value $4.879M Shares 459,000 Share Price $10.63 * Est. Cost/Share $11.09 Unrealized @ Report Date -10.5%
— BARRICK GOLD CORP 2.0%
Value $4.504M Shares 270,000 Share Price $16.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
IVZ INVESCO LTD 1.9%
Value $4.382M Shares 292,900 Share Price $14.96 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.2%
CNNE CANNAE HLDGS INC 1.9%
Value $4.328M Shares 238,594 Share Price $18.14 * Est. Cost/Share $24.91 Unrealized @ Report Date -30.2%
AMLP ALPS ETF TR 1.8%
Value $4.137M Shares 86,223 Share Price $47.98 Est. Cost/Share $27.94 Unrealized @ Report Date +71.8%
NTRS NORTHERN TR CORP 1.6%
Value $3.594M Shares 42,801 Share Price $83.98 * Est. Cost/Share $69.61 Unrealized @ Report Date +15.6%
IVZ INVESCO LTD 1.6%
Value $3.575M Shares 238,940 Share Price $14.96 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.2%
XLE SELECT SECTOR SPDR TR 1.6%
Value $3.555M Shares 39,000 Share Price $91.15 * Est. Cost/Share $27.08 Unrealized @ Report Date +68.3%
GILD GILEAD SCIENCES INC 1.5%
Value $3.485M Shares 50,800 Share Price $68.61 * Est. Cost/Share $59.51 Unrealized @ Report Date +10.2%
PRGO PERRIGO CO PLC 1.5%
Value $3.307M Shares 128,768 Share Price $25.68 Est. Cost/Share $43.71 Unrealized @ Report Date -41.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value $3.061M Shares 15,135 Share Price $202.26 * Est. Cost/Share $54.66 Unrealized @ Report Date +258.1%
RF REGIONS FINANCIAL CORP NEW 1.3%
Value $3.056M Shares 152,500 Share Price $20.04 * Est. Cost/Share $16.46 Unrealized @ Report Date +14.4%
— BARRICK GOLD CORP 1.3%
Value $2.979M Shares 178,617 Share Price $16.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 1.2%
Value $2.747M Shares 402,244 Share Price $6.83 Est. Cost/Share $7.73 Unrealized @ Report Date -11.6%
EWS ISHARES INC 1.2%
Value $2.711M Shares 141,176 Share Price $19.20 Est. Cost/Share $19.57 Unrealized @ Report Date -1.9%
SHEL SHELL PLC 1.2%
Value $2.636M Shares 36,520 Share Price $72.18 Est. Cost/Share $56.18 Unrealized @ Report Date +28.5%
XBI SPDR SER TR 1.1%
Value $2.614M Shares 28,200 Share Price $92.71 Est. Cost/Share $88.18 Unrealized @ Report Date +5.1%
IEMG ISHARES INC 1.0%
Value $2.184M Shares 40,800 Share Price $53.53 Est. Cost/Share $48.66 Unrealized @ Report Date +10.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.942M Shares 4,293 Share Price $452.32 * Est. Cost/Share $218.79 Unrealized @ Report Date +100.4%
CAH CARDINAL HEALTH INC 0.8%
Value $1.788M Shares 18,184 Share Price $98.32 * Est. Cost/Share $47.76 Unrealized @ Report Date +100.5%
— SOUTHSTATE CORPORATION 0.6%
Value $1.415M Shares 18,512 Share Price $76.42 Est. Cost/Share $47.74 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.4%
Value $810K Shares 17,785 Share Price $45.52 Est. Cost/Share $34.53 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.3%
Value $772K Shares 31,000 Share Price $24.91 Est. Cost/Share $28.68 Unrealized @ Report Date -13.2%
PROV PROVIDENT FINL HLDGS INC 0.3%
Value $729K Shares 58,308 Share Price $12.50 Est. Cost/Share $14.62 Unrealized @ Report Date -14.5%
IIIV I3 VERTICALS INC 0.3%
Value $635K Shares 28,769 Share Price $22.08 Est. Cost/Share $21.09 Unrealized @ Report Date +4.7%
FBNC FIRST BANCORP N C 0.2%
Value $464K Shares 14,531 Share Price $31.92 * Est. Cost/Share $10.64 Unrealized @ Report Date +191.1%
GDX VANECK ETF TRUST 0.2%
Value $427K Shares 12,573 Share Price $33.93 Est. Cost/Share $32.42 Unrealized @ Report Date +4.7%
RVSB RIVERVIEW BANCORP INC 0.2%
Value $396K Shares 99,209 Share Price $3.99 * Est. Cost/Share $1.91 Unrealized @ Report Date +103.6%