CONTINENTAL ADVISORS LLC Hedge Fund

CIK: 0001277779 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $213,459 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 22.7%

Value ($000) $48,378 Shares 78,300 Est. Cost — Unrealized —

WU WESTERN UN CO 4.9%

Value ($000) $10,410 Shares 1,236,400 Est. Cost $12.36 Unrealized —

PFE PFIZER INC 4.2%

Value ($000) $8,904 Shares 367,338 Est. Cost $27.33 Unrealized -18.2%

VTRS VIATRIS INC 4.1%

Value ($000) $8,791 Shares 984,430 Est. Cost $10.76 Unrealized -23.8%

COF CAPITAL ONE FINL CORP 4.1%

Value ($000) $8,788 Shares 41,305 Est. Cost $109.93 Unrealized +68.3%

PFE PFIZER INC 3.9%

Value ($000) $8,411 Shares 347,000 Est. Cost $27.33 Unrealized -18.2%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $8,262 Shares 88,548 Est. Cost $31.67 Unrealized +159.9%

FHI FEDERATED HERMES INC 3.7%

Value ($000) $7,883 Shares 177,859 Est. Cost $29.26 Unrealized +37.3%

WU WESTERN UN CO 3.5%

Value ($000) $7,442 Shares 883,795 Est. Cost $12.36 Unrealized —

TFC TRUIST FINL CORP 3.3%

Value ($000) $7,101 Shares 165,172 Est. Cost $33.72 Unrealized +12.7%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $6,658 Shares 83,106 Est. Cost $36.01 Unrealized +97.6%

C CITIGROUP INC 2.9%

Value ($000) $6,208 Shares 72,934 Est. Cost $50.19 Unrealized +41.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%

Value ($000) $5,717 Shares 341,118 Est. Cost $12.53 Unrealized —

VTRS VIATRIS INC 2.3%

Value ($000) $4,903 Shares 549,000 Est. Cost $10.76 Unrealized -23.8%

LVS LAS VEGAS SANDS CORP 2.0%

Value ($000) $4,365 Shares 100,325 Est. Cost $40.68 Unrealized -5.4%

NTRS NORTHERN TR CORP 2.0%

Value ($000) $4,286 Shares 33,801 Est. Cost $69.61 Unrealized +44.4%

CNNE CANNAE HLDGS INC 2.0%

Value ($000) $4,258 Shares 204,223 Est. Cost $24.91 Unrealized -27.5%

RF REGIONS FINANCIAL CORP NEW 2.0%

Value ($000) $4,163 Shares 177,000 Est. Cost $17.24 Unrealized +19.4%

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $3,977 Shares 35,867 Est. Cost $59.51 Unrealized +75.4%

PRGO PERRIGO CO PLC 1.8%

Value ($000) $3,872 Shares 144,903 Est. Cost $38.46 Unrealized -31.9%

AMLP ALPS ETF TR 1.7%

Value ($000) $3,700 Shares 75,723 Est. Cost $27.46 Unrealized —

XRAY DENTSPLY SIRONA INC 1.7%

Value ($000) $3,590 Shares 226,081 Est. Cost $18.63 Unrealized -19.7%

B BARRICK MNG CORP 1.7%

Value ($000) $3,563 Shares 171,117 Est. Cost $19.29 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $3,112 Shares 10,735 Est. Cost $54.66 Unrealized +362.2%

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,096 Shares 36,500 Est. Cost $51.90 Unrealized —

XBI SPDR SERIES TRUST 1.4%

Value ($000) $3,044 Shares 36,700 Est. Cost $86.66 Unrealized —

BKD BROOKDALE SR LIVING INC 1.3%

Value ($000) $2,670 Shares 383,614 Est. Cost $7.73 Unrealized -15.8%

SHEL SHELL PLC 1.2%

Value ($000) $2,571 Shares 36,520 Est. Cost $52.29 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $2,449 Shares 40,800 Est. Cost $46.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,331 Shares 3,293 Est. Cost $218.79 Unrealized +161.3%

IVZ INVESCO LTD 1.0%

Value ($000) $2,077 Shares 131,690 Est. Cost $13.82 Unrealized +1.3%

RPAY REPAY HLDGS CORP 0.9%

Value ($000) $1,923 Shares 398,947 Est. Cost $6.77 Unrealized -32.5%

— SOUTHSTATE CORPORATION 0.8%

Value ($000) $1,704 Shares 18,512 Est. Cost $47.74 Unrealized —

B BARRICK MNG CORP 0.8%

Value ($000) $1,666 Shares 80,000 Est. Cost $19.29 Unrealized 0.0%

LDI LOANDEPOT INC 0.3%

Value ($000) $656 Shares 516,693 Est. Cost $1.22 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.3%

Value ($000) $552 Shares 12,531 Est. Cost $10.64 Unrealized +275.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value ($000) $536 Shares 18,000 Est. Cost $27.78 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.2%

Value ($000) $473 Shares 86,004 Est. Cost $1.91 Unrealized +199.9%

PROV PROVIDENT FINL HLDGS INC 0.2%

Value ($000) $373 Shares 24,094 Est. Cost $14.62 Unrealized +2.7%

— VERITEX HLDGS INC 0.2%

Value ($000) $349 Shares 13,362 Est. Cost $26.10 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $249 Shares 9,000 Est. Cost $24.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,300	$48,378	22.7%	—	—	Put	78462F103
WU	WESTERN UN CO	1,236,400	$10,410	4.9%	$12.36	—	Call	959802109
PFE	PFIZER INC	367,338	$8,904	4.2%	$27.33	-18.2%	COM	717081103
VTRS	VIATRIS INC	984,430	$8,791	4.1%	$10.76	-23.8%	COM	92556V106
COF	CAPITAL ONE FINL CORP	41,305	$8,788	4.1%	$109.93	+68.3%	COM	14040H105
PFE	PFIZER INC	347,000	$8,411	3.9%	$27.33	-18.2%	Call	717081103
UBER	UBER TECHNOLOGIES INC	88,548	$8,262	3.9%	$31.67	+159.9%	COM	90353T100
FHI	FEDERATED HERMES INC	177,859	$7,883	3.7%	$29.26	+37.3%	CL B	314211103
WU	WESTERN UN CO	883,795	$7,442	3.5%	$12.36	—	COM	959802109
TFC	TRUIST FINL CORP	165,172	$7,101	3.3%	$33.72	+12.7%	COM	89832Q109
WFC	WELLS FARGO CO NEW	83,106	$6,658	3.1%	$36.01	+97.6%	COM	949746101
C	CITIGROUP INC	72,934	$6,208	2.9%	$50.19	+41.9%	COM NEW	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	341,118	$5,717	2.7%	$12.53	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	549,000	$4,903	2.3%	$10.76	-23.8%	Call	92556V106
LVS	LAS VEGAS SANDS CORP	100,325	$4,365	2.0%	$40.68	-5.4%	COM	517834107
NTRS	NORTHERN TR CORP	33,801	$4,286	2.0%	$69.61	+44.4%	COM	665859104
CNNE	CANNAE HLDGS INC	204,223	$4,258	2.0%	$24.91	-27.5%	COM	13765N107
RF	REGIONS FINANCIAL CORP NEW	177,000	$4,163	2.0%	$17.24	+19.4%	COM	7591EP100
GILD	GILEAD SCIENCES INC	35,867	$3,977	1.9%	$59.51	+75.4%	COM	375558103
PRGO	PERRIGO CO PLC	144,903	$3,872	1.8%	$38.46	-31.9%	SHS	G97822103
AMLP	ALPS ETF TR	75,723	$3,700	1.7%	$27.46	—	ALERIAN MLP	00162Q452
XRAY	DENTSPLY SIRONA INC	226,081	$3,590	1.7%	$18.63	-19.7%	COM	24906P109
B	BARRICK MNG CORP	171,117	$3,563	1.7%	$19.29	0.0%	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO.	10,735	$3,112	1.5%	$54.66	+362.2%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	36,500	$3,096	1.5%	$51.90	—	ENERGY	81369Y506
XBI	SPDR SERIES TRUST	36,700	$3,044	1.4%	$86.66	—	S&P BIOTECH	78464A870
BKD	BROOKDALE SR LIVING INC	383,614	$2,670	1.3%	$7.73	-15.8%	COM	112463104
SHEL	SHELL PLC	36,520	$2,571	1.2%	$52.29	—	SPON ADS	780259305
IEMG	ISHARES INC	40,800	$2,449	1.1%	$46.56	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	3,293	$2,331	1.1%	$218.79	+161.3%	COM	38141G104
IVZ	INVESCO LTD	131,690	$2,077	1.0%	$13.82	+1.3%	SHS	G491BT108
RPAY	REPAY HLDGS CORP	398,947	$1,923	0.9%	$6.77	-32.5%	COM CL A	76029L100
—	SOUTHSTATE CORPORATION	18,512	$1,704	0.8%	$47.74	—	COM	840441109
B	BARRICK MNG CORP	80,000	$1,666	0.8%	$19.29	0.0%	Call	06849F108
LDI	LOANDEPOT INC	516,693	$656	0.3%	$1.22	0.0%	COM CL A	53946R106
FBNC	FIRST BANCORP N C	12,531	$552	0.3%	$10.64	+275.4%	COM	318910106
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,000	$536	0.3%	$27.78	0.0%	COM	90984P303
RVSB	RIVERVIEW BANCORP INC	86,004	$473	0.2%	$1.91	+199.9%	COM	769397100
PROV	PROVIDENT FINL HLDGS INC	24,094	$373	0.2%	$14.62	+2.7%	COM	743868101
—	VERITEX HLDGS INC	13,362	$349	0.2%	$26.10	—	COM	923451108
SBCF	SEACOAST BKG CORP FLA	9,000	$249	0.1%	$24.71	0.0%	COM NEW	811707801