CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 19.4%

Value $40.16M Shares 70,000 Est. Cost — Unrealized —

WU WESTERN UN CO 5.0%

Value $10.33M Shares 866,100 Est. Cost $13.16 Unrealized —

VTRS VIATRIS INC 4.4%

Value $9.113M Shares 784,889 Est. Cost $11.09 Unrealized -2.5%

UBER UBER TECHNOLOGIES INC 4.4%

Value $9.105M Shares 121,148 Est. Cost $31.67 Unrealized +122.3%

WU WESTERN UN CO 4.1%

Value $8.507M Shares 713,098 Est. Cost $13.16 Unrealized —

COF CAPITAL ONE FINL CORP 3.9%

Value $8.132M Shares 54,310 Est. Cost $101.88 Unrealized +37.3%

TFC TRUIST FINL CORP 3.7%

Value $7.641M Shares 178,650 Est. Cost $33.57 Unrealized +17.9%

PFE PFIZER INC 3.6%

Value $7.537M Shares 260,438 Est. Cost $28.97 Unrealized -7.9%

FHI FEDERATED HERMES INC 3.4%

Value $7.003M Shares 190,467 Est. Cost $29.26 Unrealized +11.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.1%

Value $6.516M Shares 361,618 Est. Cost $12.53 Unrealized —

VTRS VIATRIS INC 2.8%

Value $5.793M Shares 499,000 Est. Cost $11.09 Unrealized -2.5%

PFE PFIZER INC 2.8%

Value $5.788M Shares 200,000 Est. Cost $28.97 Unrealized -7.9%

C CITIGROUP INC 2.6%

Value $5.411M Shares 86,434 Est. Cost $50.19 Unrealized +18.4%

WFC WELLS FARGO CO NEW 2.5%

Value $5.192M Shares 91,906 Est. Cost $36.01 Unrealized +52.3%

GILD GILEAD SCIENCES INC 2.4%

Value $5.061M Shares 60,367 Est. Cost $59.51 Unrealized +22.8%

PRGO PERRIGO CO PLC 2.2%

Value $4.647M Shares 177,181 Est. Cost $39.29 Unrealized -29.9%

CNNE CANNAE HLDGS INC 2.2%

Value $4.555M Shares 238,999 Est. Cost $24.91 Unrealized -26.0%

LVS LAS VEGAS SANDS CORP 2.1%

Value $4.32M Shares 85,825 Est. Cost $39.88 Unrealized 0.0%

AMLP ALPS ETF TR 2.0%

Value $4.064M Shares 86,223 Est. Cost $27.46 Unrealized —

NTRS NORTHERN TR CORP 1.9%

Value $3.853M Shares 42,801 Est. Cost $69.61 Unrealized +20.7%

— BARRICK GOLD CORP 1.7%

Value $3.473M Shares 174,617 Est. Cost $16.89 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value $3.424M Shares 39,000 Est. Cost $51.90 Unrealized —

RF REGIONS FINANCIAL CORP NEW 1.6%

Value $3.418M Shares 146,500 Est. Cost $16.46 Unrealized +25.2%

— BARRICK GOLD CORP 1.6%

Value $3.262M Shares 164,000 Est. Cost $16.89 Unrealized —

IVZ INVESCO LTD 1.5%

Value $3.072M Shares 174,940 Est. Cost $13.82 Unrealized +11.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value $2.664M Shares 12,635 Est. Cost $54.66 Unrealized +274.9%

BKD BROOKDALE SR LIVING INC 1.3%

Value $2.605M Shares 383,614 Est. Cost $7.73 Unrealized -7.6%

XBI SPDR SER TR 1.2%

Value $2.539M Shares 25,700 Est. Cost $88.11 Unrealized —

SHEL SHELL PLC 1.2%

Value $2.408M Shares 36,520 Est. Cost $52.29 Unrealized —

IVZ INVESCO LTD 1.2%

Value $2.388M Shares 136,000 Est. Cost $13.82 Unrealized +11.7%

IEMG ISHARES INC 1.1%

Value $2.342M Shares 40,800 Est. Cost $46.56 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $2.096M Shares 25,000 Est. Cost $59.51 Unrealized +22.8%

EEM ISHARES TR 1.0%

Value $2.064M Shares 45,000 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 1.0%

Value $2.01M Shares 18,184 Est. Cost $47.76 Unrealized +114.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.878M Shares 3,793 Est. Cost $218.79 Unrealized +117.1%

— SOUTHSTATE CORPORATION 0.9%

Value $1.799M Shares 18,512 Est. Cost $47.74 Unrealized —

XRAY DENTSPLY SIRONA INC 0.5%

Value $974K Shares 36,000 Est. Cost $28.24 Unrealized -9.6%

PROV PROVIDENT FINL HLDGS INC 0.3%

Value $664K Shares 46,253 Est. Cost $14.62 Unrealized -7.9%

FBNC FIRST BANCORP N C 0.3%

Value $604K Shares 14,531 Est. Cost $10.64 Unrealized +262.9%

IIIV I3 VERTICALS INC 0.2%

Value $496K Shares 23,269 Est. Cost $21.09 Unrealized +6.4%

RVSB RIVERVIEW BANCORP INC 0.2%

Value $467K Shares 99,209 Est. Cost $1.91 Unrealized +128.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,000	$40.16M	19.4%	—	—	Put	78462F103
WU	WESTERN UN CO	866,100	$10.33M	5.0%	$13.16	—	Call	959802109
VTRS	VIATRIS INC	784,889	$9.113M	4.4%	$11.09	-2.5%	COM	92556V106
UBER	UBER TECHNOLOGIES INC	121,148	$9.105M	4.4%	$31.67	+122.3%	COM	90353T100
WU	WESTERN UN CO	713,098	$8.507M	4.1%	$13.16	—	COM	959802109
COF	CAPITAL ONE FINL CORP	54,310	$8.132M	3.9%	$101.88	+37.3%	COM	14040H105
TFC	TRUIST FINL CORP	178,650	$7.641M	3.7%	$33.57	+17.9%	COM	89832Q109
PFE	PFIZER INC	260,438	$7.537M	3.6%	$28.97	-7.9%	COM	717081103
FHI	FEDERATED HERMES INC	190,467	$7.003M	3.4%	$29.26	+11.6%	CL B	314211103
TEVA	TEVA PHARMACEUTICAL INDS LTD	361,618	$6.516M	3.1%	$12.53	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	499,000	$5.793M	2.8%	$11.09	-2.5%	Call	92556V106
PFE	PFIZER INC	200,000	$5.788M	2.8%	$28.97	-7.9%	Call	717081103
C	CITIGROUP INC	86,434	$5.411M	2.6%	$50.19	+18.4%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	91,906	$5.192M	2.5%	$36.01	+52.3%	COM	949746101
GILD	GILEAD SCIENCES INC	60,367	$5.061M	2.4%	$59.51	+22.8%	COM	375558103
PRGO	PERRIGO CO PLC	177,181	$4.647M	2.2%	$39.29	-29.9%	SHS	G97822103
CNNE	CANNAE HLDGS INC	238,999	$4.555M	2.2%	$24.91	-26.0%	COM	13765N107
LVS	LAS VEGAS SANDS CORP	85,825	$4.32M	2.1%	$39.88	0.0%	COM	517834107
AMLP	ALPS ETF TR	86,223	$4.064M	2.0%	$27.46	—	ALERIAN MLP	00162Q452
NTRS	NORTHERN TR CORP	42,801	$3.853M	1.9%	$69.61	+20.7%	COM	665859104
—	BARRICK GOLD CORP	174,617	$3.473M	1.7%	$16.89	—	COM	067901108
XLE	SELECT SECTOR SPDR TR	39,000	$3.424M	1.7%	$51.90	—	ENERGY	81369Y506
RF	REGIONS FINANCIAL CORP NEW	146,500	$3.418M	1.6%	$16.46	+25.2%	COM	7591EP100
—	BARRICK GOLD CORP	164,000	$3.262M	1.6%	$16.89	—	Call	067901108
IVZ	INVESCO LTD	174,940	$3.072M	1.5%	$13.82	+11.7%	SHS	G491BT108
JPM	JPMORGAN CHASE & CO.	12,635	$2.664M	1.3%	$54.66	+274.9%	COM	46625H100
BKD	BROOKDALE SR LIVING INC	383,614	$2.605M	1.3%	$7.73	-7.6%	COM	112463104
XBI	SPDR SER TR	25,700	$2.539M	1.2%	$88.11	—	S&P BIOTECH	78464A870
SHEL	SHELL PLC	36,520	$2.408M	1.2%	$52.29	—	SPON ADS	780259305
IVZ	INVESCO LTD	136,000	$2.388M	1.2%	$13.82	+11.7%	Call	G491BT108
IEMG	ISHARES INC	40,800	$2.342M	1.1%	$46.56	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	25,000	$2.096M	1.0%	$59.51	+22.8%	Call	375558103
EEM	ISHARES TR	45,000	$2.064M	1.0%	—	—	Call	464287234
CAH	CARDINAL HEALTH INC	18,184	$2.01M	1.0%	$47.76	+114.3%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	3,793	$1.878M	0.9%	$218.79	+117.1%	COM	38141G104
—	SOUTHSTATE CORPORATION	18,512	$1.799M	0.9%	$47.74	—	COM	840441109
XRAY	DENTSPLY SIRONA INC	36,000	$974K	0.5%	$28.24	-9.6%	COM	24906P109
PROV	PROVIDENT FINL HLDGS INC	46,253	$664K	0.3%	$14.62	-7.9%	COM	743868101
FBNC	FIRST BANCORP N C	14,531	$604K	0.3%	$10.64	+262.9%	COM	318910106
IIIV	I3 VERTICALS INC	23,269	$496K	0.2%	$21.09	+6.4%	COM CL A	46571Y107
RVSB	RIVERVIEW BANCORP INC	99,209	$467K	0.2%	$1.91	+128.3%	COM	769397100