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 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —

WU WESTERN UN CO 5.0%

Value $10.33M Shares 866,100 Share Price $11.93 Est. Cost/Share $13.16 Unrealized @ Report Date —

VTRS VIATRIS INC 4.4%

Value $9.113M Shares 784,889 Share Price $11.61 * Est. Cost/Share $11.09 Unrealized @ Report Date -1.3%

UBER UBER TECHNOLOGIES INC 4.4%

Value $9.105M Shares 121,148 Share Price $75.16 Est. Cost/Share $31.67 Unrealized @ Report Date +137.3%

WU WESTERN UN CO 4.1%

Value $8.507M Shares 713,098 Share Price $11.93 Est. Cost/Share $13.16 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 3.9%

Value $8.132M Shares 54,310 Share Price $149.73 Est. Cost/Share $101.88 Unrealized @ Report Date +44.6%

TFC TRUIST FINL CORP 3.7%

Value $7.641M Shares 178,650 Share Price $42.77 * Est. Cost/Share $33.57 Unrealized @ Report Date +20.1%

PFE PFIZER INC 3.6%

Value $7.537M Shares 260,438 Share Price $28.94 * Est. Cost/Share $28.97 Unrealized @ Report Date -8.3%

FHI FEDERATED HERMES INC 3.4%

Value $7.003M Shares 190,467 Share Price $36.77 * Est. Cost/Share $29.26 Unrealized @ Report Date +20.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.1%

Value $6.516M Shares 361,618 Share Price $18.02 Est. Cost/Share $12.31 Unrealized @ Report Date +46.4%

VTRS VIATRIS INC 2.8%

Value $5.793M Shares 499,000 Share Price $11.61 * Est. Cost/Share $11.09 Unrealized @ Report Date -1.3%

PFE PFIZER INC 2.8%

Value $5.788M Shares 200,000 Share Price $28.94 * Est. Cost/Share $28.97 Unrealized @ Report Date -8.3%

C CITIGROUP INC 2.6%

Value $5.411M Shares 86,434 Share Price $62.60 * Est. Cost/Share $50.19 Unrealized @ Report Date +20.3%

WFC WELLS FARGO CO NEW 2.5%

Value $5.192M Shares 91,906 Share Price $56.49 * Est. Cost/Share $36.01 Unrealized @ Report Date +52.7%

GILD GILEAD SCIENCES INC 2.4%

Value $5.061M Shares 60,367 Share Price $83.84 * Est. Cost/Share $59.51 Unrealized @ Report Date +35.9%

PRGO PERRIGO CO PLC 2.2%

Value $4.647M Shares 177,181 Share Price $26.23 Est. Cost/Share $39.29 Unrealized @ Report Date -33.2%

CNNE CANNAE HLDGS INC 2.2%

Value $4.555M Shares 238,999 Share Price $19.06 * Est. Cost/Share $24.91 Unrealized @ Report Date -26.2%

LVS LAS VEGAS SANDS CORP 2.1%

Value $4.32M Shares 85,825 Share Price $50.34 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.1%

AMLP ALPS ETF TR 2.0%

Value $4.064M Shares 86,223 Share Price $47.13 Est. Cost/Share $27.94 Unrealized @ Report Date +68.7%

NTRS NORTHERN TR CORP 1.9%

Value $3.853M Shares 42,801 Share Price $90.03 * Est. Cost/Share $69.61 Unrealized @ Report Date +25.0%

— BARRICK GOLD CORP 1.7%

Value $3.473M Shares 174,617 Share Price $19.89 Est. Cost/Share $16.89 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.7%

Value $3.424M Shares 39,000 Share Price $87.80 * Est. Cost/Share $27.08 Unrealized @ Report Date +62.1%

RF REGIONS FINANCIAL CORP NEW 1.6%

Value $3.418M Shares 146,500 Share Price $23.33 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.6%

— BARRICK GOLD CORP 1.6%

Value $3.262M Shares 164,000 Share Price $19.89 Est. Cost/Share $16.89 Unrealized @ Report Date —

IVZ INVESCO LTD 1.5%

Value $3.072M Shares 174,940 Share Price $17.56 * Est. Cost/Share $13.82 Unrealized @ Report Date +20.2%

JPM JPMORGAN CHASE & CO. 1.3%

Value $2.664M Shares 12,635 Share Price $210.86 * Est. Cost/Share $54.66 Unrealized @ Report Date +275.4%

BKD BROOKDALE SR LIVING INC 1.3%

Value $2.605M Shares 383,614 Share Price $6.79 Est. Cost/Share $7.73 Unrealized @ Report Date -12.1%

XBI SPDR SER TR 1.2%

Value $2.539M Shares 25,700 Share Price $98.80 Est. Cost/Share $88.18 Unrealized @ Report Date +12.0%

SHEL SHELL PLC 1.2%

Value $2.408M Shares 36,520 Share Price $65.95 Est. Cost/Share $56.18 Unrealized @ Report Date +17.4%

IVZ INVESCO LTD 1.2%

Value $2.388M Shares 136,000 Share Price $17.56 * Est. Cost/Share $13.82 Unrealized @ Report Date +20.2%

IEMG ISHARES INC 1.1%

Value $2.342M Shares 40,800 Share Price $57.41 Est. Cost/Share $48.66 Unrealized @ Report Date +18.0%

GILD GILEAD SCIENCES INC 1.0%

Value $2.096M Shares 25,000 Share Price $83.84 * Est. Cost/Share $59.51 Unrealized @ Report Date +35.9%

EEM ISHARES TR 1.0%

Value $2.064M Shares 45,000 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 1.0%

Value $2.01M Shares 18,184 Share Price $110.52 * Est. Cost/Share $47.76 Unrealized @ Report Date +126.5%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.878M Shares 3,793 Share Price $495.11 * Est. Cost/Share $218.79 Unrealized @ Report Date +120.7%

— SOUTHSTATE CORPORATION 0.9%

Value $1.799M Shares 18,512 Share Price $97.18 Est. Cost/Share $47.74 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.5%

Value $974K Shares 36,000 Share Price $27.06 Est. Cost/Share $28.24 Unrealized @ Report Date -4.2%

PROV PROVIDENT FINL HLDGS INC 0.3%

Value $664K Shares 46,253 Share Price $14.35 Est. Cost/Share $14.62 Unrealized @ Report Date -1.9%

FBNC FIRST BANCORP N C 0.3%

Value $604K Shares 14,531 Share Price $41.59 * Est. Cost/Share $10.64 Unrealized @ Report Date +281.3%

IIIV I3 VERTICALS INC 0.2%

Value $496K Shares 23,269 Share Price $21.31 Est. Cost/Share $21.09 Unrealized @ Report Date +1.0%

RVSB RIVERVIEW BANCORP INC 0.2%

Value $467K Shares 99,209 Share Price $4.71 * Est. Cost/Share $1.91 Unrealized @ Report Date +141.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,000	$40.16M	19.4%	$573.76	—	—	Put	78462F103
WU	WESTERN UN CO	866,100	$10.33M	5.0%	$11.93	$13.16	—	Call	959802109
VTRS	VIATRIS INC	784,889	$9.113M	4.4%	$11.61 *	$11.09	-1.3%	COM	92556V106
UBER	UBER TECHNOLOGIES INC	121,148	$9.105M	4.4%	$75.16	$31.67	+137.3%	COM	90353T100
WU	WESTERN UN CO	713,098	$8.507M	4.1%	$11.93	$13.16	—	COM	959802109
COF	CAPITAL ONE FINL CORP	54,310	$8.132M	3.9%	$149.73	$101.88	+44.6%	COM	14040H105
TFC	TRUIST FINL CORP	178,650	$7.641M	3.7%	$42.77 *	$33.57	+20.1%	COM	89832Q109
PFE	PFIZER INC	260,438	$7.537M	3.6%	$28.94 *	$28.97	-8.3%	COM	717081103
FHI	FEDERATED HERMES INC	190,467	$7.003M	3.4%	$36.77 *	$29.26	+20.3%	CL B	314211103
TEVA	TEVA PHARMACEUTICAL INDS LTD	361,618	$6.516M	3.1%	$18.02	$12.31	+46.4%	SPONSORED ADS	881624209
VTRS	VIATRIS INC	499,000	$5.793M	2.8%	$11.61 *	$11.09	-1.3%	Call	92556V106
PFE	PFIZER INC	200,000	$5.788M	2.8%	$28.94 *	$28.97	-8.3%	Call	717081103
C	CITIGROUP INC	86,434	$5.411M	2.6%	$62.60 *	$50.19	+20.3%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	91,906	$5.192M	2.5%	$56.49 *	$36.01	+52.7%	COM	949746101
GILD	GILEAD SCIENCES INC	60,367	$5.061M	2.4%	$83.84 *	$59.51	+35.9%	COM	375558103
PRGO	PERRIGO CO PLC	177,181	$4.647M	2.2%	$26.23	$39.29	-33.2%	SHS	G97822103
CNNE	CANNAE HLDGS INC	238,999	$4.555M	2.2%	$19.06 *	$24.91	-26.2%	COM	13765N107
LVS	LAS VEGAS SANDS CORP	85,825	$4.32M	2.1%	$50.34 *	$39.88	+23.1%	COM	517834107
AMLP	ALPS ETF TR	86,223	$4.064M	2.0%	$47.13	$27.94	+68.7%	ALERIAN MLP	00162Q452
NTRS	NORTHERN TR CORP	42,801	$3.853M	1.9%	$90.03 *	$69.61	+25.0%	COM	665859104
—	BARRICK GOLD CORP	174,617	$3.473M	1.7%	$19.89	$16.89	—	COM	067901108
XLE	SELECT SECTOR SPDR TR	39,000	$3.424M	1.7%	$87.80 *	$27.08	+62.1%	ENERGY	81369Y506
RF	REGIONS FINANCIAL CORP NEW	146,500	$3.418M	1.6%	$23.33 *	$16.46	+34.6%	COM	7591EP100
—	BARRICK GOLD CORP	164,000	$3.262M	1.6%	$19.89	$16.89	—	Call	067901108
IVZ	INVESCO LTD	174,940	$3.072M	1.5%	$17.56 *	$13.82	+20.2%	SHS	G491BT108
JPM	JPMORGAN CHASE & CO.	12,635	$2.664M	1.3%	$210.86 *	$54.66	+275.4%	COM	46625H100
BKD	BROOKDALE SR LIVING INC	383,614	$2.605M	1.3%	$6.79	$7.73	-12.1%	COM	112463104
XBI	SPDR SER TR	25,700	$2.539M	1.2%	$98.80	$88.18	+12.0%	S&P BIOTECH	78464A870
SHEL	SHELL PLC	36,520	$2.408M	1.2%	$65.95	$56.18	+17.4%	SPON ADS	780259305
IVZ	INVESCO LTD	136,000	$2.388M	1.2%	$17.56 *	$13.82	+20.2%	Call	G491BT108
IEMG	ISHARES INC	40,800	$2.342M	1.1%	$57.41	$48.66	+18.0%	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	25,000	$2.096M	1.0%	$83.84 *	$59.51	+35.9%	Call	375558103
EEM	ISHARES TR	45,000	$2.064M	1.0%	$45.86	—	—	Call	464287234
CAH	CARDINAL HEALTH INC	18,184	$2.01M	1.0%	$110.52 *	$47.76	+126.5%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	3,793	$1.878M	0.9%	$495.11 *	$218.79	+120.7%	COM	38141G104
—	SOUTHSTATE CORPORATION	18,512	$1.799M	0.9%	$97.18	$47.74	—	COM	840441109
XRAY	DENTSPLY SIRONA INC	36,000	$974K	0.5%	$27.06	$28.24	-4.2%	COM	24906P109
PROV	PROVIDENT FINL HLDGS INC	46,253	$664K	0.3%	$14.35	$14.62	-1.9%	COM	743868101
FBNC	FIRST BANCORP N C	14,531	$604K	0.3%	$41.59 *	$10.64	+281.3%	COM	318910106
IIIV	I3 VERTICALS INC	23,269	$496K	0.2%	$21.31	$21.09	+1.0%	COM CL A	46571Y107
RVSB	RIVERVIEW BANCORP INC	99,209	$467K	0.2%	$4.71 *	$1.91	+141.7%	COM	769397100