CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 9.4%

Value $16.78M Shares 30,000 Share Price $559.39 Est. Cost/Share — Unrealized @ Report Date —

WU WESTERN UN CO 6.5%

Value $11.7M Shares 1,106,200 Share Price $10.58 Est. Cost/Share $12.36 Unrealized @ Report Date —

WU WESTERN UN CO 6.1%

Value $10.95M Shares 1,034,895 Share Price $10.58 Est. Cost/Share $12.36 Unrealized @ Report Date —

PFE PFIZER INC 6.0%

Value $10.78M Shares 425,338 Share Price $25.34 * Est. Cost/Share $27.33 Unrealized @ Report Date -12.1%

VTRS VIATRIS INC 4.6%

Value $8.226M Shares 944,430 Share Price $8.71 * Est. Cost/Share $10.87 Unrealized @ Report Date -22.8%

UBER UBER TECHNOLOGIES INC 4.4%

Value $7.88M Shares 108,148 Share Price $72.86 Est. Cost/Share $31.67 Unrealized @ Report Date +130.1%

FHI FEDERATED HERMES INC 4.1%

Value $7.251M Shares 177,859 Share Price $40.77 * Est. Cost/Share $29.26 Unrealized @ Report Date +35.5%

COF CAPITAL ONE FINL CORP 3.7%

Value $6.689M Shares 37,305 Share Price $179.30 Est. Cost/Share $101.88 Unrealized @ Report Date +74.3%

PFE PFIZER INC 3.7%

Value $6.588M Shares 260,000 Share Price $25.34 * Est. Cost/Share $27.33 Unrealized @ Report Date -12.1%

TFC TRUIST FINL CORP 3.7%

Value $6.57M Shares 159,650 Share Price $41.15 * Est. Cost/Share $33.57 Unrealized @ Report Date +18.1%

VTRS VIATRIS INC 3.5%

Value $6.306M Shares 724,000 Share Price $8.71 * Est. Cost/Share $10.87 Unrealized @ Report Date -22.8%

WFC WELLS FARGO CO NEW 3.3%

Value $5.966M Shares 83,106 Share Price $71.79 Est. Cost/Share $36.01 Unrealized @ Report Date +96.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.9%

Value $5.243M Shares 341,118 Share Price $15.37 Est. Cost/Share $12.31 Unrealized @ Report Date +24.9%

C CITIGROUP INC 2.9%

Value $5.178M Shares 72,934 Share Price $70.99 * Est. Cost/Share $50.19 Unrealized @ Report Date +38.6%

GILD GILEAD SCIENCES INC 2.8%

Value $5.027M Shares 44,867 Share Price $112.05 * Est. Cost/Share $59.51 Unrealized @ Report Date +84.5%

PRGO PERRIGO CO PLC 2.3%

Value $4.063M Shares 144,903 Share Price $28.04 Est. Cost/Share $38.46 Unrealized @ Report Date -27.1%

— BARRICK GOLD CORP 2.3%

Value $4.046M Shares 208,117 Share Price $19.44 Est. Cost/Share $17.30 Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 2.2%

Value $3.98M Shares 217,123 Share Price $18.33 * Est. Cost/Share $24.91 Unrealized @ Report Date -28.1%

AMLP ALPS ETF TR 2.2%

Value $3.933M Shares 75,723 Share Price $51.94 Est. Cost/Share $27.94 Unrealized @ Report Date +85.9%

LVS LAS VEGAS SANDS CORP 2.1%

Value $3.682M Shares 95,325 Share Price $38.63 Est. Cost/Share $40.80 Unrealized @ Report Date -6.8%

XLE SELECT SECTOR SPDR TR 1.9%

Value $3.411M Shares 36,500 Share Price $93.45 * Est. Cost/Share $27.08 Unrealized @ Report Date +72.5%

NTRS NORTHERN TR CORP 1.9%

Value $3.334M Shares 33,801 Share Price $98.65 Est. Cost/Share $69.61 Unrealized @ Report Date +39.0%

RF REGIONS FINANCIAL CORP NEW 1.7%

Value $3.118M Shares 143,500 Share Price $21.73 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.9%

XRAY DENTSPLY SIRONA INC 1.5%

Value $2.717M Shares 181,881 Share Price $14.94 Est. Cost/Share $19.53 Unrealized @ Report Date -23.5%

SHEL SHELL PLC 1.5%

Value $2.676M Shares 36,520 Share Price $73.28 Est. Cost/Share $56.18 Unrealized @ Report Date +30.4%

JPM JPMORGAN CHASE & CO. 1.5%

Value $2.633M Shares 10,735 Share Price $245.30 Est. Cost/Share $54.66 Unrealized @ Report Date +341.7%

BKD BROOKDALE SR LIVING INC 1.3%

Value $2.401M Shares 383,614 Share Price $6.26 Est. Cost/Share $7.73 Unrealized @ Report Date -19.0%

IEMG ISHARES INC 1.2%

Value $2.202M Shares 40,800 Share Price $53.97 Est. Cost/Share $48.66 Unrealized @ Report Date +10.9%

XBI SPDR SER TR 1.2%

Value $2.125M Shares 26,200 Share Price $81.10 Est. Cost/Share $88.35 Unrealized @ Report Date -8.2%

IVZ INVESCO LTD 1.1%

Value $1.998M Shares 131,690 Share Price $15.17 * Est. Cost/Share $13.82 Unrealized @ Report Date +6.3%

RPAY REPAY HLDGS CORP 1.0%

Value $1.872M Shares 336,090 Share Price $5.57 Est. Cost/Share $7.18 Unrealized @ Report Date -22.5%

CAH CARDINAL HEALTH INC 1.0%

Value $1.816M Shares 13,184 Share Price $137.77 Est. Cost/Share $47.76 Unrealized @ Report Date +184.9%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.799M Shares 3,293 Share Price $546.29 Est. Cost/Share $218.79 Unrealized @ Report Date +145.9%

— SOUTHSTATE CORPORATION 1.0%

Value $1.718M Shares 18,512 Share Price $92.82 Est. Cost/Share $47.74 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.7%

Value $1.186M Shares 61,000 Share Price $19.44 Est. Cost/Share $17.30 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.6%

Value $1.127M Shares 40,200 Share Price $28.04 Est. Cost/Share $38.46 Unrealized @ Report Date -27.1%

RVSB RIVERVIEW BANCORP INC 0.3%

Value $561K Shares 99,209 Share Price $5.65 Est. Cost/Share $1.91 Unrealized @ Report Date +192.1%

FBNC FIRST BANCORP N C 0.3%

Value $503K Shares 12,531 Share Price $40.14 Est. Cost/Share $10.64 Unrealized @ Report Date +271.9%

XRAY DENTSPLY SIRONA INC 0.2%

Value $353K Shares 23,600 Share Price $14.94 Est. Cost/Share $19.53 Unrealized @ Report Date -23.5%

PROV PROVIDENT FINL HLDGS INC 0.2%

Value $352K Shares 24,094 Share Price $14.59 Est. Cost/Share $14.62 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$16.78M	9.4%	$559.39	—	—	Put	78462F103
WU	WESTERN UN CO	1,106,200	$11.7M	6.5%	$10.58	$12.36	—	Call	959802109
WU	WESTERN UN CO	1,034,895	$10.95M	6.1%	$10.58	$12.36	—	COM	959802109
PFE	PFIZER INC	425,338	$10.78M	6.0%	$25.34 *	$27.33	-12.1%	COM	717081103
VTRS	VIATRIS INC	944,430	$8.226M	4.6%	$8.71 *	$10.87	-22.8%	COM	92556V106
UBER	UBER TECHNOLOGIES INC	108,148	$7.88M	4.4%	$72.86	$31.67	+130.1%	COM	90353T100
FHI	FEDERATED HERMES INC	177,859	$7.251M	4.1%	$40.77 *	$29.26	+35.5%	CL B	314211103
COF	CAPITAL ONE FINL CORP	37,305	$6.689M	3.7%	$179.30	$101.88	+74.3%	COM	14040H105
PFE	PFIZER INC	260,000	$6.588M	3.7%	$25.34 *	$27.33	-12.1%	Call	717081103
TFC	TRUIST FINL CORP	159,650	$6.57M	3.7%	$41.15 *	$33.57	+18.1%	COM	89832Q109
VTRS	VIATRIS INC	724,000	$6.306M	3.5%	$8.71 *	$10.87	-22.8%	Call	92556V106
WFC	WELLS FARGO CO NEW	83,106	$5.966M	3.3%	$71.79	$36.01	+96.1%	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDS LTD	341,118	$5.243M	2.9%	$15.37	$12.31	+24.9%	SPONSORED ADS	881624209
C	CITIGROUP INC	72,934	$5.178M	2.9%	$70.99 *	$50.19	+38.6%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	44,867	$5.027M	2.8%	$112.05 *	$59.51	+84.5%	COM	375558103
PRGO	PERRIGO CO PLC	144,903	$4.063M	2.3%	$28.04	$38.46	-27.1%	SHS	G97822103
—	BARRICK GOLD CORP	208,117	$4.046M	2.3%	$19.44	$17.30	—	COM	067901108
CNNE	CANNAE HLDGS INC	217,123	$3.98M	2.2%	$18.33 *	$24.91	-28.1%	COM	13765N107
AMLP	ALPS ETF TR	75,723	$3.933M	2.2%	$51.94	$27.94	+85.9%	ALERIAN MLP	00162Q452
LVS	LAS VEGAS SANDS CORP	95,325	$3.682M	2.1%	$38.63	$40.80	-6.8%	COM	517834107
XLE	SELECT SECTOR SPDR TR	36,500	$3.411M	1.9%	$93.45 *	$27.08	+72.5%	ENERGY	81369Y506
NTRS	NORTHERN TR CORP	33,801	$3.334M	1.9%	$98.65	$69.61	+39.0%	COM	665859104
RF	REGIONS FINANCIAL CORP NEW	143,500	$3.118M	1.7%	$21.73 *	$16.46	+27.9%	COM	7591EP100
XRAY	DENTSPLY SIRONA INC	181,881	$2.717M	1.5%	$14.94	$19.53	-23.5%	COM	24906P109
SHEL	SHELL PLC	36,520	$2.676M	1.5%	$73.28	$56.18	+30.4%	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO.	10,735	$2.633M	1.5%	$245.30	$54.66	+341.7%	COM	46625H100
BKD	BROOKDALE SR LIVING INC	383,614	$2.401M	1.3%	$6.26	$7.73	-19.0%	COM	112463104
IEMG	ISHARES INC	40,800	$2.202M	1.2%	$53.97	$48.66	+10.9%	CORE MSCI EMKT	46434G103
XBI	SPDR SER TR	26,200	$2.125M	1.2%	$81.10	$88.35	-8.2%	S&P BIOTECH	78464A870
IVZ	INVESCO LTD	131,690	$1.998M	1.1%	$15.17 *	$13.82	+6.3%	SHS	G491BT108
RPAY	REPAY HLDGS CORP	336,090	$1.872M	1.0%	$5.57	$7.18	-22.5%	COM CL A	76029L100
CAH	CARDINAL HEALTH INC	13,184	$1.816M	1.0%	$137.77	$47.76	+184.9%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	3,293	$1.799M	1.0%	$546.29	$218.79	+145.9%	COM	38141G104
—	SOUTHSTATE CORPORATION	18,512	$1.718M	1.0%	$92.82	$47.74	—	COM	840441109
—	BARRICK GOLD CORP	61,000	$1.186M	0.7%	$19.44	$17.30	—	Call	067901108
PRGO	PERRIGO CO PLC	40,200	$1.127M	0.6%	$28.04	$38.46	-27.1%	Call	G97822103
RVSB	RIVERVIEW BANCORP INC	99,209	$561K	0.3%	$5.65	$1.91	+192.1%	COM	769397100
FBNC	FIRST BANCORP N C	12,531	$503K	0.3%	$40.14	$10.64	+271.9%	COM	318910106
XRAY	DENTSPLY SIRONA INC	23,600	$353K	0.2%	$14.94	$19.53	-23.5%	Call	24906P109
PROV	PROVIDENT FINL HLDGS INC	24,094	$352K	0.2%	$14.59	$14.62	-0.2%	COM	743868101