CONTINENTAL ADVISORS LLC Hedge Fund

CIK: 0001277779 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $178,743 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $16,782 Shares 30,000 Est. Cost — Unrealized —

WU WESTERN UN CO 6.5%

Value ($000) $11,704 Shares 1,106,200 Est. Cost $12.36 Unrealized —

WU WESTERN UN CO 6.1%

Value ($000) $10,949 Shares 1,034,895 Est. Cost $12.36 Unrealized —

PFE PFIZER INC 6.0%

Value ($000) $10,778 Shares 425,338 Est. Cost $27.33 Unrealized -9.6%

VTRS VIATRIS INC 4.6%

Value ($000) $8,226 Shares 944,430 Est. Cost $10.87 Unrealized -7.8%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $7,880 Shares 108,148 Est. Cost $31.67 Unrealized +127.5%

FHI FEDERATED HERMES INC 4.1%

Value ($000) $7,251 Shares 177,859 Est. Cost $29.26 Unrealized +29.3%

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $6,689 Shares 37,305 Est. Cost $101.88 Unrealized +83.3%

PFE PFIZER INC 3.7%

Value ($000) $6,588 Shares 260,000 Est. Cost $27.33 Unrealized -9.6%

TFC TRUIST FINL CORP 3.7%

Value ($000) $6,570 Shares 159,650 Est. Cost $33.57 Unrealized +27.2%

VTRS VIATRIS INC 3.5%

Value ($000) $6,306 Shares 724,000 Est. Cost $10.87 Unrealized -7.8%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $5,966 Shares 83,106 Est. Cost $36.01 Unrealized +104.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.9%

Value ($000) $5,243 Shares 341,118 Est. Cost $12.53 Unrealized —

C CITIGROUP INC 2.9%

Value ($000) $5,178 Shares 72,934 Est. Cost $50.19 Unrealized +48.5%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $5,027 Shares 44,867 Est. Cost $59.51 Unrealized +68.9%

PRGO PERRIGO CO PLC 2.3%

Value ($000) $4,063 Shares 144,903 Est. Cost $38.46 Unrealized -32.6%

— BARRICK GOLD CORP 2.3%

Value ($000) $4,046 Shares 208,117 Est. Cost $17.30 Unrealized —

CNNE CANNAE HLDGS INC 2.2%

Value ($000) $3,980 Shares 217,123 Est. Cost $24.91 Unrealized -26.4%

AMLP ALPS ETF TR 2.2%

Value ($000) $3,933 Shares 75,723 Est. Cost $27.46 Unrealized —

LVS LAS VEGAS SANDS CORP 2.1%

Value ($000) $3,682 Shares 95,325 Est. Cost $40.80 Unrealized +6.3%

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,411 Shares 36,500 Est. Cost $51.90 Unrealized —

NTRS NORTHERN TR CORP 1.9%

Value ($000) $3,334 Shares 33,801 Est. Cost $69.61 Unrealized +48.6%

RF REGIONS FINANCIAL CORP NEW 1.7%

Value ($000) $3,118 Shares 143,500 Est. Cost $16.46 Unrealized +36.2%

XRAY DENTSPLY SIRONA INC 1.5%

Value ($000) $2,717 Shares 181,881 Est. Cost $19.53 Unrealized -9.3%

SHEL SHELL PLC 1.5%

Value ($000) $2,676 Shares 36,520 Est. Cost $52.29 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $2,633 Shares 10,735 Est. Cost $54.66 Unrealized +359.0%

BKD BROOKDALE SR LIVING INC 1.3%

Value ($000) $2,401 Shares 383,614 Est. Cost $7.73 Unrealized -30.8%

IEMG ISHARES INC 1.2%

Value ($000) $2,202 Shares 40,800 Est. Cost $46.56 Unrealized —

XBI SPDR SER TR 1.2%

Value ($000) $2,125 Shares 26,200 Est. Cost $88.15 Unrealized —

IVZ INVESCO LTD 1.1%

Value ($000) $1,998 Shares 131,690 Est. Cost $13.82 Unrealized +18.9%

RPAY REPAY HLDGS CORP 1.0%

Value ($000) $1,872 Shares 336,090 Est. Cost $7.18 Unrealized -4.2%

CAH CARDINAL HEALTH INC 1.0%

Value ($000) $1,816 Shares 13,184 Est. Cost $47.76 Unrealized +163.6%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $1,799 Shares 3,293 Est. Cost $218.79 Unrealized +170.0%

— SOUTHSTATE CORPORATION 1.0%

Value ($000) $1,718 Shares 18,512 Est. Cost $47.74 Unrealized —

— BARRICK GOLD CORP 0.7%

Value ($000) $1,186 Shares 61,000 Est. Cost $17.30 Unrealized —

PRGO PERRIGO CO PLC 0.6%

Value ($000) $1,127 Shares 40,200 Est. Cost $38.46 Unrealized -32.6%

RVSB RIVERVIEW BANCORP INC 0.3%

Value ($000) $561 Shares 99,209 Est. Cost $1.91 Unrealized +180.8%

FBNC FIRST BANCORP N C 0.3%

Value ($000) $503 Shares 12,531 Est. Cost $10.64 Unrealized +288.9%

XRAY DENTSPLY SIRONA INC 0.2%

Value ($000) $353 Shares 23,600 Est. Cost $19.53 Unrealized -9.3%

PROV PROVIDENT FINL HLDGS INC 0.2%

Value ($000) $352 Shares 24,094 Est. Cost $14.62 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$16,782	9.4%	—	—	Put	78462F103
WU	WESTERN UN CO	1,106,200	$11,704	6.5%	$12.36	—	Call	959802109
WU	WESTERN UN CO	1,034,895	$10,949	6.1%	$12.36	—	COM	959802109
PFE	PFIZER INC	425,338	$10,778	6.0%	$27.33	-9.6%	COM	717081103
VTRS	VIATRIS INC	944,430	$8,226	4.6%	$10.87	-7.8%	COM	92556V106
UBER	UBER TECHNOLOGIES INC	108,148	$7,880	4.4%	$31.67	+127.5%	COM	90353T100
FHI	FEDERATED HERMES INC	177,859	$7,251	4.1%	$29.26	+29.3%	CL B	314211103
COF	CAPITAL ONE FINL CORP	37,305	$6,689	3.7%	$101.88	+83.3%	COM	14040H105
PFE	PFIZER INC	260,000	$6,588	3.7%	$27.33	-9.6%	Call	717081103
TFC	TRUIST FINL CORP	159,650	$6,570	3.7%	$33.57	+27.2%	COM	89832Q109
VTRS	VIATRIS INC	724,000	$6,306	3.5%	$10.87	-7.8%	Call	92556V106
WFC	WELLS FARGO CO NEW	83,106	$5,966	3.3%	$36.01	+104.7%	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDS LTD	341,118	$5,243	2.9%	$12.53	—	SPONSORED ADS	881624209
C	CITIGROUP INC	72,934	$5,178	2.9%	$50.19	+48.5%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	44,867	$5,027	2.8%	$59.51	+68.9%	COM	375558103
PRGO	PERRIGO CO PLC	144,903	$4,063	2.3%	$38.46	-32.6%	SHS	G97822103
—	BARRICK GOLD CORP	208,117	$4,046	2.3%	$17.30	—	COM	067901108
CNNE	CANNAE HLDGS INC	217,123	$3,980	2.2%	$24.91	-26.4%	COM	13765N107
AMLP	ALPS ETF TR	75,723	$3,933	2.2%	$27.46	—	ALERIAN MLP	00162Q452
LVS	LAS VEGAS SANDS CORP	95,325	$3,682	2.1%	$40.80	+6.3%	COM	517834107
XLE	SELECT SECTOR SPDR TR	36,500	$3,411	1.9%	$51.90	—	ENERGY	81369Y506
NTRS	NORTHERN TR CORP	33,801	$3,334	1.9%	$69.61	+48.6%	COM	665859104
RF	REGIONS FINANCIAL CORP NEW	143,500	$3,118	1.7%	$16.46	+36.2%	COM	7591EP100
XRAY	DENTSPLY SIRONA INC	181,881	$2,717	1.5%	$19.53	-9.3%	COM	24906P109
SHEL	SHELL PLC	36,520	$2,676	1.5%	$52.29	—	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO.	10,735	$2,633	1.5%	$54.66	+359.0%	COM	46625H100
BKD	BROOKDALE SR LIVING INC	383,614	$2,401	1.3%	$7.73	-30.8%	COM	112463104
IEMG	ISHARES INC	40,800	$2,202	1.2%	$46.56	—	CORE MSCI EMKT	46434G103
XBI	SPDR SER TR	26,200	$2,125	1.2%	$88.15	—	S&P BIOTECH	78464A870
IVZ	INVESCO LTD	131,690	$1,998	1.1%	$13.82	+18.9%	SHS	G491BT108
RPAY	REPAY HLDGS CORP	336,090	$1,872	1.0%	$7.18	-4.2%	COM CL A	76029L100
CAH	CARDINAL HEALTH INC	13,184	$1,816	1.0%	$47.76	+163.6%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	3,293	$1,799	1.0%	$218.79	+170.0%	COM	38141G104
—	SOUTHSTATE CORPORATION	18,512	$1,718	1.0%	$47.74	—	COM	840441109
—	BARRICK GOLD CORP	61,000	$1,186	0.7%	$17.30	—	Call	067901108
PRGO	PERRIGO CO PLC	40,200	$1,127	0.6%	$38.46	-32.6%	Call	G97822103
RVSB	RIVERVIEW BANCORP INC	99,209	$561	0.3%	$1.91	+180.8%	COM	769397100
FBNC	FIRST BANCORP N C	12,531	$503	0.3%	$10.64	+288.9%	COM	318910106
XRAY	DENTSPLY SIRONA INC	23,600	$353	0.2%	$19.53	-9.3%	Call	24906P109
PROV	PROVIDENT FINL HLDGS INC	24,094	$352	0.2%	$14.62	+3.8%	COM	743868101