CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

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

Holdings (41)

SPY SPDR S&P 500 ETF TR 22.7%

Value $48.38M Shares 78,300 Est. Cost — Unrealized —

WU WESTERN UN CO 4.9%

Value $10.41M Shares 1,236,400 Est. Cost $12.36 Unrealized —

PFE PFIZER INC 4.2%

Value $8.904M Shares 367,338 Est. Cost $27.33 Unrealized -18.2%

VTRS VIATRIS INC 4.1%

Value $8.791M Shares 984,430 Est. Cost $10.76 Unrealized -23.8%

COF CAPITAL ONE FINL CORP 4.1%

Value $8.788M Shares 41,305 Est. Cost $109.93 Unrealized +68.3%

PFE PFIZER INC 3.9%

Value $8.411M Shares 347,000 Est. Cost $27.33 Unrealized -18.2%

UBER UBER TECHNOLOGIES INC 3.9%

Value $8.262M Shares 88,548 Est. Cost $31.67 Unrealized +159.9%

FHI FEDERATED HERMES INC 3.7%

Value $7.883M Shares 177,859 Est. Cost $29.26 Unrealized +37.3%

WU WESTERN UN CO 3.5%

Value $7.442M Shares 883,795 Est. Cost $12.36 Unrealized —

TFC TRUIST FINL CORP 3.3%

Value $7.101M Shares 165,172 Est. Cost $33.72 Unrealized +12.7%

WFC WELLS FARGO CO NEW 3.1%

Value $6.658M Shares 83,106 Est. Cost $36.01 Unrealized +97.6%

C CITIGROUP INC 2.9%

Value $6.208M Shares 72,934 Est. Cost $50.19 Unrealized +41.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%

Value $5.717M Shares 341,118 Est. Cost $12.53 Unrealized —

VTRS VIATRIS INC 2.3%

Value $4.903M Shares 549,000 Est. Cost $10.76 Unrealized -23.8%

LVS LAS VEGAS SANDS CORP 2.0%

Value $4.365M Shares 100,325 Est. Cost $40.68 Unrealized -5.4%

NTRS NORTHERN TR CORP 2.0%

Value $4.286M Shares 33,801 Est. Cost $69.61 Unrealized +44.4%

CNNE CANNAE HLDGS INC 2.0%

Value $4.258M Shares 204,223 Est. Cost $24.91 Unrealized -27.5%

RF REGIONS FINANCIAL CORP NEW 2.0%

Value $4.163M Shares 177,000 Est. Cost $17.24 Unrealized +19.4%

GILD GILEAD SCIENCES INC 1.9%

Value $3.977M Shares 35,867 Est. Cost $59.51 Unrealized +75.4%

PRGO PERRIGO CO PLC 1.8%

Value $3.872M Shares 144,903 Est. Cost $38.46 Unrealized -31.9%

AMLP ALPS ETF TR 1.7%

Value $3.7M Shares 75,723 Est. Cost $27.46 Unrealized —

XRAY DENTSPLY SIRONA INC 1.7%

Value $3.59M Shares 226,081 Est. Cost $18.63 Unrealized -19.7%

B BARRICK MNG CORP 1.7%

Value $3.563M Shares 171,117 Est. Cost $19.29 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value $3.112M Shares 10,735 Est. Cost $54.66 Unrealized +362.2%

XLE SELECT SECTOR SPDR TR 1.5%

Value $3.096M Shares 36,500 Est. Cost $51.90 Unrealized —

XBI SPDR SERIES TRUST 1.4%

Value $3.044M Shares 36,700 Est. Cost $86.66 Unrealized —

BKD BROOKDALE SR LIVING INC 1.3%

Value $2.67M Shares 383,614 Est. Cost $7.73 Unrealized -15.8%

SHEL SHELL PLC 1.2%

Value $2.571M Shares 36,520 Est. Cost $52.29 Unrealized —

IEMG ISHARES INC 1.1%

Value $2.449M Shares 40,800 Est. Cost $46.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.331M Shares 3,293 Est. Cost $218.79 Unrealized +161.3%

IVZ INVESCO LTD 1.0%

Value $2.077M Shares 131,690 Est. Cost $13.82 Unrealized +1.3%

RPAY REPAY HLDGS CORP 0.9%

Value $1.923M Shares 398,947 Est. Cost $6.77 Unrealized -32.5%

— SOUTHSTATE CORPORATION 0.8%

Value $1.704M Shares 18,512 Est. Cost $47.74 Unrealized —

B BARRICK MNG CORP 0.8%

Value $1.666M Shares 80,000 Est. Cost $19.29 Unrealized 0.0%

LDI LOANDEPOT INC 0.3%

Value $656K Shares 516,693 Est. Cost $1.22 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.3%

Value $552K Shares 12,531 Est. Cost $10.64 Unrealized +275.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

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

RVSB RIVERVIEW BANCORP INC 0.2%

Value $473K Shares 86,004 Est. Cost $1.91 Unrealized +199.9%

PROV PROVIDENT FINL HLDGS INC 0.2%

Value $373K Shares 24,094 Est. Cost $14.62 Unrealized +2.7%

— VERITEX HLDGS INC 0.2%

Value $349K Shares 13,362 Est. Cost $26.10 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,300	$48.38M	22.7%	—	—	Put	78462F103
WU	WESTERN UN CO	1,236,400	$10.41M	4.9%	$12.36	—	Call	959802109
PFE	PFIZER INC	367,338	$8.904M	4.2%	$27.33	-18.2%	COM	717081103
VTRS	VIATRIS INC	984,430	$8.791M	4.1%	$10.76	-23.8%	COM	92556V106
COF	CAPITAL ONE FINL CORP	41,305	$8.788M	4.1%	$109.93	+68.3%	COM	14040H105
PFE	PFIZER INC	347,000	$8.411M	3.9%	$27.33	-18.2%	Call	717081103
UBER	UBER TECHNOLOGIES INC	88,548	$8.262M	3.9%	$31.67	+159.9%	COM	90353T100
FHI	FEDERATED HERMES INC	177,859	$7.883M	3.7%	$29.26	+37.3%	CL B	314211103
WU	WESTERN UN CO	883,795	$7.442M	3.5%	$12.36	—	COM	959802109
TFC	TRUIST FINL CORP	165,172	$7.101M	3.3%	$33.72	+12.7%	COM	89832Q109
WFC	WELLS FARGO CO NEW	83,106	$6.658M	3.1%	$36.01	+97.6%	COM	949746101
C	CITIGROUP INC	72,934	$6.208M	2.9%	$50.19	+41.9%	COM NEW	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	341,118	$5.717M	2.7%	$12.53	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	549,000	$4.903M	2.3%	$10.76	-23.8%	Call	92556V106
LVS	LAS VEGAS SANDS CORP	100,325	$4.365M	2.0%	$40.68	-5.4%	COM	517834107
NTRS	NORTHERN TR CORP	33,801	$4.286M	2.0%	$69.61	+44.4%	COM	665859104
CNNE	CANNAE HLDGS INC	204,223	$4.258M	2.0%	$24.91	-27.5%	COM	13765N107
RF	REGIONS FINANCIAL CORP NEW	177,000	$4.163M	2.0%	$17.24	+19.4%	COM	7591EP100
GILD	GILEAD SCIENCES INC	35,867	$3.977M	1.9%	$59.51	+75.4%	COM	375558103
PRGO	PERRIGO CO PLC	144,903	$3.872M	1.8%	$38.46	-31.9%	SHS	G97822103
AMLP	ALPS ETF TR	75,723	$3.7M	1.7%	$27.46	—	ALERIAN MLP	00162Q452
XRAY	DENTSPLY SIRONA INC	226,081	$3.59M	1.7%	$18.63	-19.7%	COM	24906P109
B	BARRICK MNG CORP	171,117	$3.563M	1.7%	$19.29	0.0%	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO.	10,735	$3.112M	1.5%	$54.66	+362.2%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	36,500	$3.096M	1.5%	$51.90	—	ENERGY	81369Y506
XBI	SPDR SERIES TRUST	36,700	$3.044M	1.4%	$86.66	—	S&P BIOTECH	78464A870
BKD	BROOKDALE SR LIVING INC	383,614	$2.67M	1.3%	$7.73	-15.8%	COM	112463104
SHEL	SHELL PLC	36,520	$2.571M	1.2%	$52.29	—	SPON ADS	780259305
IEMG	ISHARES INC	40,800	$2.449M	1.1%	$46.56	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	3,293	$2.331M	1.1%	$218.79	+161.3%	COM	38141G104
IVZ	INVESCO LTD	131,690	$2.077M	1.0%	$13.82	+1.3%	SHS	G491BT108
RPAY	REPAY HLDGS CORP	398,947	$1.923M	0.9%	$6.77	-32.5%	COM CL A	76029L100
—	SOUTHSTATE CORPORATION	18,512	$1.704M	0.8%	$47.74	—	COM	840441109
B	BARRICK MNG CORP	80,000	$1.666M	0.8%	$19.29	0.0%	Call	06849F108
LDI	LOANDEPOT INC	516,693	$656K	0.3%	$1.22	0.0%	COM CL A	53946R106
FBNC	FIRST BANCORP N C	12,531	$552K	0.3%	$10.64	+275.4%	COM	318910106
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,000	$536K	0.3%	$27.78	0.0%	COM	90984P303
RVSB	RIVERVIEW BANCORP INC	86,004	$473K	0.2%	$1.91	+199.9%	COM	769397100
PROV	PROVIDENT FINL HLDGS INC	24,094	$373K	0.2%	$14.62	+2.7%	COM	743868101
—	VERITEX HLDGS INC	13,362	$349K	0.2%	$26.10	—	COM	923451108
SBCF	SEACOAST BKG CORP FLA	9,000	$249K	0.1%	$24.71	0.0%	COM NEW	811707801