CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 23.5%

Value $50.99M Shares 87,000 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

WU WESTERN UN CO 7.1%

Value $15.49M Shares 1,461,600 Share Price $10.60 Est. Cost/Share $12.63 Unrealized @ Report Date —

WU WESTERN UN CO 4.4%

Value $9.528M Shares 898,895 Share Price $10.60 Est. Cost/Share $12.63 Unrealized @ Report Date —

VTRS VIATRIS INC 4.3%

Value $9.349M Shares 750,908 Share Price $12.45 * Est. Cost/Share $11.09 Unrealized @ Report Date +6.8%

PFE PFIZER INC 3.8%

Value $8.224M Shares 310,000 Share Price $26.53 * Est. Cost/Share $28.81 Unrealized @ Report Date -14.1%

COF CAPITAL ONE FINL CORP 3.7%

Value $8.08M Shares 45,310 Share Price $178.32 Est. Cost/Share $101.88 Unrealized @ Report Date +72.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.5%

Value $7.518M Shares 341,118 Share Price $22.04 Est. Cost/Share $12.31 Unrealized @ Report Date +79.1%

FHI FEDERATED HERMES INC 3.4%

Value $7.312M Shares 177,859 Share Price $41.11 * Est. Cost/Share $29.26 Unrealized @ Report Date +35.5%

PFE PFIZER INC 3.3%

Value $7.199M Shares 271,338 Share Price $26.53 * Est. Cost/Share $28.81 Unrealized @ Report Date -14.1%

TFC TRUIST FINL CORP 3.2%

Value $6.926M Shares 159,650 Share Price $43.38 * Est. Cost/Share $33.57 Unrealized @ Report Date +23.1%

VTRS VIATRIS INC 3.2%

Value $6.886M Shares 553,100 Share Price $12.45 * Est. Cost/Share $11.09 Unrealized @ Report Date +6.8%

UBER UBER TECHNOLOGIES INC 3.1%

Value $6.765M Shares 112,148 Share Price $60.32 Est. Cost/Share $31.67 Unrealized @ Report Date +90.5%

WFC WELLS FARGO CO NEW 2.7%

Value $5.837M Shares 83,106 Share Price $70.24 * Est. Cost/Share $36.01 Unrealized @ Report Date +90.9%

C CITIGROUP INC 2.6%

Value $5.732M Shares 81,434 Share Price $70.39 * Est. Cost/Share $50.19 Unrealized @ Report Date +36.5%

GILD GILEAD SCIENCES INC 2.4%

Value $5.207M Shares 56,367 Share Price $92.37 * Est. Cost/Share $59.51 Unrealized @ Report Date +51.0%

CNNE CANNAE HLDGS INC 2.2%

Value $4.759M Shares 239,623 Share Price $19.86 * Est. Cost/Share $24.91 Unrealized @ Report Date -22.7%

AMLP ALPS ETF TR 1.8%

Value $3.984M Shares 82,723 Share Price $48.16 Est. Cost/Share $27.94 Unrealized @ Report Date +72.4%

LVS LAS VEGAS SANDS CORP 1.7%

Value $3.612M Shares 70,325 Share Price $51.36 * Est. Cost/Share $39.88 Unrealized @ Report Date +26.1%

PRGO PERRIGO CO PLC 1.6%

Value $3.494M Shares 135,903 Share Price $25.71 Est. Cost/Share $39.29 Unrealized @ Report Date -34.6%

NTRS NORTHERN TR CORP 1.6%

Value $3.465M Shares 33,801 Share Price $102.50 * Est. Cost/Share $69.61 Unrealized @ Report Date +43.3%

RF REGIONS FINANCIAL CORP NEW 1.6%

Value $3.375M Shares 143,500 Share Price $23.52 * Est. Cost/Share $16.46 Unrealized @ Report Date +37.0%

XLE SELECT SECTOR SPDR TR 1.4%

Value $3.127M Shares 36,500 Share Price $85.66 * Est. Cost/Share $27.08 Unrealized @ Report Date +58.2%

IVZ INVESCO LTD 1.4%

Value $2.977M Shares 170,290 Share Price $17.48 * Est. Cost/Share $13.82 Unrealized @ Report Date +21.1%

— BARRICK GOLD CORP 1.2%

Value $2.707M Shares 174,617 Share Price $15.50 Est. Cost/Share $16.89 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 1.2%

Value $2.669M Shares 11,135 Share Price $239.71 * Est. Cost/Share $54.66 Unrealized @ Report Date +329.4%

XBI SPDR SER TR 1.1%

Value $2.36M Shares 26,200 Share Price $90.06 Est. Cost/Share $88.35 Unrealized @ Report Date +1.9%

SHEL SHELL PLC 1.1%

Value $2.288M Shares 36,520 Share Price $62.65 Est. Cost/Share $56.18 Unrealized @ Report Date +11.5%

CAH CARDINAL HEALTH INC 1.0%

Value $2.151M Shares 18,184 Share Price $118.27 Est. Cost/Share $47.76 Unrealized @ Report Date +143.5%

IEMG ISHARES INC 1.0%

Value $2.131M Shares 40,800 Share Price $52.22 Est. Cost/Share $48.66 Unrealized @ Report Date +7.3%

BKD BROOKDALE SR LIVING INC 0.9%

Value $1.93M Shares 383,614 Share Price $5.03 Est. Cost/Share $7.73 Unrealized @ Report Date -34.9%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.886M Shares 3,293 Share Price $572.62 * Est. Cost/Share $218.79 Unrealized @ Report Date +156.5%

— SOUTHSTATE CORPORATION 0.8%

Value $1.842M Shares 18,512 Share Price $99.48 Est. Cost/Share $47.74 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.6%

Value $1.395M Shares 90,000 Share Price $15.50 Est. Cost/Share $16.89 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.6%

Value $1.293M Shares 50,300 Share Price $25.71 Est. Cost/Share $39.29 Unrealized @ Report Date -34.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value $784K Shares 13,000 Share Price $60.32 Est. Cost/Share $31.67 Unrealized @ Report Date +90.5%

IIIV I3 VERTICALS INC 0.3%

Value $760K Shares 32,969 Share Price $23.04 Est. Cost/Share $21.78 Unrealized @ Report Date +5.8%

RPAY REPAY HLDGS CORP 0.3%

Value $698K Shares 91,534 Share Price $7.63 Est. Cost/Share $7.99 Unrealized @ Report Date -4.5%

XRAY DENTSPLY SIRONA INC 0.3%

Value $594K Shares 31,304 Share Price $18.98 Est. Cost/Share $28.24 Unrealized @ Report Date -32.8%

RVSB RIVERVIEW BANCORP INC 0.3%

Value $569K Shares 99,209 Share Price $5.74 Est. Cost/Share $1.91 Unrealized @ Report Date +195.8%

FBNC FIRST BANCORP N C 0.3%

Value $551K Shares 12,531 Share Price $43.97 Est. Cost/Share $10.64 Unrealized @ Report Date +305.1%

PROV PROVIDENT FINL HLDGS INC 0.2%

Value $383K Shares 24,094 Share Price $15.91 Est. Cost/Share $14.62 Unrealized @ Report Date +8.8%

XRAY DENTSPLY SIRONA INC 0.2%

Value $380K Shares 20,000 Share Price $18.98 Est. Cost/Share $28.24 Unrealized @ Report Date -32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,000	$50.99M	23.5%	$586.08	—	—	Put	78462F103
WU	WESTERN UN CO	1,461,600	$15.49M	7.1%	$10.60	$12.63	—	Call	959802109
WU	WESTERN UN CO	898,895	$9.528M	4.4%	$10.60	$12.63	—	COM	959802109
VTRS	VIATRIS INC	750,908	$9.349M	4.3%	$12.45 *	$11.09	+6.8%	COM	92556V106
PFE	PFIZER INC	310,000	$8.224M	3.8%	$26.53 *	$28.81	-14.1%	Call	717081103
COF	CAPITAL ONE FINL CORP	45,310	$8.08M	3.7%	$178.32	$101.88	+72.8%	COM	14040H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	341,118	$7.518M	3.5%	$22.04	$12.31	+79.1%	SPONSORED ADS	881624209
FHI	FEDERATED HERMES INC	177,859	$7.312M	3.4%	$41.11 *	$29.26	+35.5%	CL B	314211103
PFE	PFIZER INC	271,338	$7.199M	3.3%	$26.53 *	$28.81	-14.1%	COM	717081103
TFC	TRUIST FINL CORP	159,650	$6.926M	3.2%	$43.38 *	$33.57	+23.1%	COM	89832Q109
VTRS	VIATRIS INC	553,100	$6.886M	3.2%	$12.45 *	$11.09	+6.8%	Call	92556V106
UBER	UBER TECHNOLOGIES INC	112,148	$6.765M	3.1%	$60.32	$31.67	+90.5%	COM	90353T100
WFC	WELLS FARGO CO NEW	83,106	$5.837M	2.7%	$70.24 *	$36.01	+90.9%	COM	949746101
C	CITIGROUP INC	81,434	$5.732M	2.6%	$70.39 *	$50.19	+36.5%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	56,367	$5.207M	2.4%	$92.37 *	$59.51	+51.0%	COM	375558103
CNNE	CANNAE HLDGS INC	239,623	$4.759M	2.2%	$19.86 *	$24.91	-22.7%	COM	13765N107
AMLP	ALPS ETF TR	82,723	$3.984M	1.8%	$48.16	$27.94	+72.4%	ALERIAN MLP	00162Q452
LVS	LAS VEGAS SANDS CORP	70,325	$3.612M	1.7%	$51.36 *	$39.88	+26.1%	COM	517834107
PRGO	PERRIGO CO PLC	135,903	$3.494M	1.6%	$25.71	$39.29	-34.6%	SHS	G97822103
NTRS	NORTHERN TR CORP	33,801	$3.465M	1.6%	$102.50 *	$69.61	+43.3%	COM	665859104
RF	REGIONS FINANCIAL CORP NEW	143,500	$3.375M	1.6%	$23.52 *	$16.46	+37.0%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	36,500	$3.127M	1.4%	$85.66 *	$27.08	+58.2%	ENERGY	81369Y506
IVZ	INVESCO LTD	170,290	$2.977M	1.4%	$17.48 *	$13.82	+21.1%	SHS	G491BT108
—	BARRICK GOLD CORP	174,617	$2.707M	1.2%	$15.50	$16.89	—	COM	067901108
JPM	JPMORGAN CHASE & CO.	11,135	$2.669M	1.2%	$239.71 *	$54.66	+329.4%	COM	46625H100
XBI	SPDR SER TR	26,200	$2.36M	1.1%	$90.06	$88.35	+1.9%	S&P BIOTECH	78464A870
SHEL	SHELL PLC	36,520	$2.288M	1.1%	$62.65	$56.18	+11.5%	SPON ADS	780259305
CAH	CARDINAL HEALTH INC	18,184	$2.151M	1.0%	$118.27	$47.76	+143.5%	COM	14149Y108
IEMG	ISHARES INC	40,800	$2.131M	1.0%	$52.22	$48.66	+7.3%	CORE MSCI EMKT	46434G103
BKD	BROOKDALE SR LIVING INC	383,614	$1.93M	0.9%	$5.03	$7.73	-34.9%	COM	112463104
GS	GOLDMAN SACHS GROUP INC	3,293	$1.886M	0.9%	$572.62 *	$218.79	+156.5%	COM	38141G104
—	SOUTHSTATE CORPORATION	18,512	$1.842M	0.8%	$99.48	$47.74	—	COM	840441109
—	BARRICK GOLD CORP	90,000	$1.395M	0.6%	$15.50	$16.89	—	Call	067901108
PRGO	PERRIGO CO PLC	50,300	$1.293M	0.6%	$25.71	$39.29	-34.6%	Call	G97822103
UBER	UBER TECHNOLOGIES INC	13,000	$784K	0.4%	$60.32	$31.67	+90.5%	Call	90353T100
IIIV	I3 VERTICALS INC	32,969	$760K	0.3%	$23.04	$21.78	+5.8%	COM CL A	46571Y107
RPAY	REPAY HLDGS CORP	91,534	$698K	0.3%	$7.63	$7.99	-4.5%	COM CL A	76029L100
XRAY	DENTSPLY SIRONA INC	31,304	$594K	0.3%	$18.98	$28.24	-32.8%	COM	24906P109
RVSB	RIVERVIEW BANCORP INC	99,209	$569K	0.3%	$5.74	$1.91	+195.8%	COM	769397100
FBNC	FIRST BANCORP N C	12,531	$551K	0.3%	$43.97	$10.64	+305.1%	COM	318910106
PROV	PROVIDENT FINL HLDGS INC	24,094	$383K	0.2%	$15.91	$14.62	+8.8%	COM	743868101
XRAY	DENTSPLY SIRONA INC	20,000	$380K	0.2%	$18.98	$28.24	-32.8%	Call	24906P109