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 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —

WU WESTERN UN CO 4.9%

Value $10.41M Shares 1,236,400 Share Price $8.42 Est. Cost/Share $12.36 Unrealized @ Report Date —

PFE PFIZER INC 4.2%

Value $8.904M Shares 367,338 Share Price $24.24 * Est. Cost/Share $27.33 Unrealized @ Report Date -14.3%

VTRS VIATRIS INC 4.1%

Value $8.791M Shares 984,430 Share Price $8.93 * Est. Cost/Share $10.76 Unrealized @ Report Date -18.9%

COF CAPITAL ONE FINL CORP 4.1%

Value $8.788M Shares 41,305 Share Price $212.76 Est. Cost/Share $109.93 Unrealized @ Report Date +92.3%

PFE PFIZER INC 3.9%

Value $8.411M Shares 347,000 Share Price $24.24 * Est. Cost/Share $27.33 Unrealized @ Report Date -14.3%

UBER UBER TECHNOLOGIES INC 3.9%

Value $8.262M Shares 88,548 Share Price $93.30 Est. Cost/Share $31.67 Unrealized @ Report Date +194.6%

FHI FEDERATED HERMES INC 3.7%

Value $7.883M Shares 177,859 Share Price $44.32 Est. Cost/Share $29.26 Unrealized @ Report Date +48.5%

WU WESTERN UN CO 3.5%

Value $7.442M Shares 883,795 Share Price $8.42 Est. Cost/Share $12.36 Unrealized @ Report Date —

TFC TRUIST FINL CORP 3.3%

Value $7.101M Shares 165,172 Share Price $42.99 * Est. Cost/Share $33.72 Unrealized @ Report Date +24.5%

WFC WELLS FARGO CO NEW 3.1%

Value $6.658M Shares 83,106 Share Price $80.12 Est. Cost/Share $36.01 Unrealized @ Report Date +120.0%

C CITIGROUP INC 2.9%

Value $6.208M Shares 72,934 Share Price $85.12 Est. Cost/Share $50.19 Unrealized @ Report Date +67.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%

Value $5.717M Shares 341,118 Share Price $16.76 Est. Cost/Share $12.31 Unrealized @ Report Date +36.2%

VTRS VIATRIS INC 2.3%

Value $4.903M Shares 549,000 Share Price $8.93 * Est. Cost/Share $10.76 Unrealized @ Report Date -18.9%

LVS LAS VEGAS SANDS CORP 2.0%

Value $4.365M Shares 100,325 Share Price $43.51 Est. Cost/Share $40.68 Unrealized @ Report Date +6.0%

NTRS NORTHERN TR CORP 2.0%

Value $4.286M Shares 33,801 Share Price $126.79 Est. Cost/Share $69.61 Unrealized @ Report Date +79.9%

CNNE CANNAE HLDGS INC 2.0%

Value $4.258M Shares 204,223 Share Price $20.85 Est. Cost/Share $24.91 Unrealized @ Report Date -17.7%

RF REGIONS FINANCIAL CORP NEW 2.0%

Value $4.163M Shares 177,000 Share Price $23.52 Est. Cost/Share $17.24 Unrealized @ Report Date +33.7%

GILD GILEAD SCIENCES INC 1.9%

Value $3.977M Shares 35,867 Share Price $110.87 Est. Cost/Share $59.51 Unrealized @ Report Date +83.8%

PRGO PERRIGO CO PLC 1.8%

Value $3.872M Shares 144,903 Share Price $26.72 Est. Cost/Share $38.46 Unrealized @ Report Date -30.5%

AMLP ALPS ETF TR 1.7%

Value $3.7M Shares 75,723 Share Price $48.86 Est. Cost/Share $27.94 Unrealized @ Report Date +74.9%

XRAY DENTSPLY SIRONA INC 1.7%

Value $3.59M Shares 226,081 Share Price $15.88 Est. Cost/Share $18.63 Unrealized @ Report Date -14.8%

B BARRICK MNG CORP 1.7%

Value $3.563M Shares 171,117 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%

JPM JPMORGAN CHASE & CO. 1.5%

Value $3.112M Shares 10,735 Share Price $289.91 Est. Cost/Share $54.66 Unrealized @ Report Date +425.3%

XLE SELECT SECTOR SPDR TR 1.5%

Value $3.096M Shares 36,500 Share Price $84.81 * Est. Cost/Share $27.08 Unrealized @ Report Date +56.6%

XBI SPDR SERIES TRUST 1.4%

Value $3.044M Shares 36,700 Share Price $82.93 Est. Cost/Share $85.89 Unrealized @ Report Date -3.5%

BKD BROOKDALE SR LIVING INC 1.3%

Value $2.67M Shares 383,614 Share Price $6.96 Est. Cost/Share $7.73 Unrealized @ Report Date -9.9%

SHEL SHELL PLC 1.2%

Value $2.571M Shares 36,520 Share Price $70.41 Est. Cost/Share $56.18 Unrealized @ Report Date +25.3%

IEMG ISHARES INC 1.1%

Value $2.449M Shares 40,800 Share Price $60.03 Est. Cost/Share $48.66 Unrealized @ Report Date +23.4%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.331M Shares 3,293 Share Price $707.75 Est. Cost/Share $218.79 Unrealized @ Report Date +220.2%

IVZ INVESCO LTD 1.0%

Value $2.077M Shares 131,690 Share Price $15.77 Est. Cost/Share $13.82 Unrealized @ Report Date +12.0%

RPAY REPAY HLDGS CORP 0.9%

Value $1.923M Shares 398,947 Share Price $4.82 Est. Cost/Share $6.77 Unrealized @ Report Date -28.8%

— SOUTHSTATE CORPORATION 0.8%

Value $1.704M Shares 18,512 Share Price $92.03 Est. Cost/Share $47.74 Unrealized @ Report Date —

B BARRICK MNG CORP 0.8%

Value $1.666M Shares 80,000 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%

LDI LOANDEPOT INC 0.3%

Value $656K Shares 516,693 Share Price $1.27 Est. Cost/Share $1.22 Unrealized @ Report Date +3.9%

FBNC FIRST BANCORP N C 0.3%

Value $552K Shares 12,531 Share Price $44.09 Est. Cost/Share $10.64 Unrealized @ Report Date +310.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $536K Shares 18,000 Share Price $29.79 Est. Cost/Share $27.78 Unrealized @ Report Date +7.2%

RVSB RIVERVIEW BANCORP INC 0.2%

Value $473K Shares 86,004 Share Price $5.50 Est. Cost/Share $1.91 Unrealized @ Report Date +185.4%

PROV PROVIDENT FINL HLDGS INC 0.2%

Value $373K Shares 24,094 Share Price $15.50 Est. Cost/Share $14.62 Unrealized @ Report Date +6.0%

— VERITEX HLDGS INC 0.2%

Value $349K Shares 13,362 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $249K Shares 9,000 Share Price $27.62 Est. Cost/Share $24.71 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,300	$48.38M	22.7%	$617.85	—	—	Put	78462F103
WU	WESTERN UN CO	1,236,400	$10.41M	4.9%	$8.42	$12.36	—	Call	959802109
PFE	PFIZER INC	367,338	$8.904M	4.2%	$24.24 *	$27.33	-14.3%	COM	717081103
VTRS	VIATRIS INC	984,430	$8.791M	4.1%	$8.93 *	$10.76	-18.9%	COM	92556V106
COF	CAPITAL ONE FINL CORP	41,305	$8.788M	4.1%	$212.76	$109.93	+92.3%	COM	14040H105
PFE	PFIZER INC	347,000	$8.411M	3.9%	$24.24 *	$27.33	-14.3%	Call	717081103
UBER	UBER TECHNOLOGIES INC	88,548	$8.262M	3.9%	$93.30	$31.67	+194.6%	COM	90353T100
FHI	FEDERATED HERMES INC	177,859	$7.883M	3.7%	$44.32	$29.26	+48.5%	CL B	314211103
WU	WESTERN UN CO	883,795	$7.442M	3.5%	$8.42	$12.36	—	COM	959802109
TFC	TRUIST FINL CORP	165,172	$7.101M	3.3%	$42.99 *	$33.72	+24.5%	COM	89832Q109
WFC	WELLS FARGO CO NEW	83,106	$6.658M	3.1%	$80.12	$36.01	+120.0%	COM	949746101
C	CITIGROUP INC	72,934	$6.208M	2.9%	$85.12	$50.19	+67.5%	COM NEW	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	341,118	$5.717M	2.7%	$16.76	$12.31	+36.2%	SPONSORED ADS	881624209
VTRS	VIATRIS INC	549,000	$4.903M	2.3%	$8.93 *	$10.76	-18.9%	Call	92556V106
LVS	LAS VEGAS SANDS CORP	100,325	$4.365M	2.0%	$43.51	$40.68	+6.0%	COM	517834107
NTRS	NORTHERN TR CORP	33,801	$4.286M	2.0%	$126.79	$69.61	+79.9%	COM	665859104
CNNE	CANNAE HLDGS INC	204,223	$4.258M	2.0%	$20.85	$24.91	-17.7%	COM	13765N107
RF	REGIONS FINANCIAL CORP NEW	177,000	$4.163M	2.0%	$23.52	$17.24	+33.7%	COM	7591EP100
GILD	GILEAD SCIENCES INC	35,867	$3.977M	1.9%	$110.87	$59.51	+83.8%	COM	375558103
PRGO	PERRIGO CO PLC	144,903	$3.872M	1.8%	$26.72	$38.46	-30.5%	SHS	G97822103
AMLP	ALPS ETF TR	75,723	$3.7M	1.7%	$48.86	$27.94	+74.9%	ALERIAN MLP	00162Q452
XRAY	DENTSPLY SIRONA INC	226,081	$3.59M	1.7%	$15.88	$18.63	-14.8%	COM	24906P109
B	BARRICK MNG CORP	171,117	$3.563M	1.7%	$20.82	$19.29	+6.9%	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO.	10,735	$3.112M	1.5%	$289.91	$54.66	+425.3%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	36,500	$3.096M	1.5%	$84.81 *	$27.08	+56.6%	ENERGY	81369Y506
XBI	SPDR SERIES TRUST	36,700	$3.044M	1.4%	$82.93	$85.89	-3.5%	S&P BIOTECH	78464A870
BKD	BROOKDALE SR LIVING INC	383,614	$2.67M	1.3%	$6.96	$7.73	-9.9%	COM	112463104
SHEL	SHELL PLC	36,520	$2.571M	1.2%	$70.41	$56.18	+25.3%	SPON ADS	780259305
IEMG	ISHARES INC	40,800	$2.449M	1.1%	$60.03	$48.66	+23.4%	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	3,293	$2.331M	1.1%	$707.75	$218.79	+220.2%	COM	38141G104
IVZ	INVESCO LTD	131,690	$2.077M	1.0%	$15.77	$13.82	+12.0%	SHS	G491BT108
RPAY	REPAY HLDGS CORP	398,947	$1.923M	0.9%	$4.82	$6.77	-28.8%	COM CL A	76029L100
—	SOUTHSTATE CORPORATION	18,512	$1.704M	0.8%	$92.03	$47.74	—	COM	840441109
B	BARRICK MNG CORP	80,000	$1.666M	0.8%	$20.82	$19.29	+6.9%	Call	06849F108
LDI	LOANDEPOT INC	516,693	$656K	0.3%	$1.27	$1.22	+3.9%	COM CL A	53946R106
FBNC	FIRST BANCORP N C	12,531	$552K	0.3%	$44.09	$10.64	+310.6%	COM	318910106
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,000	$536K	0.3%	$29.79	$27.78	+7.2%	COM	90984P303
RVSB	RIVERVIEW BANCORP INC	86,004	$473K	0.2%	$5.50	$1.91	+185.4%	COM	769397100
PROV	PROVIDENT FINL HLDGS INC	24,094	$373K	0.2%	$15.50	$14.62	+6.0%	COM	743868101
—	VERITEX HLDGS INC	13,362	$349K	0.2%	$26.10	$26.10	—	COM	923451108
SBCF	SEACOAST BKG CORP FLA	9,000	$249K	0.1%	$27.62	$24.71	+11.8%	COM NEW	811707801