CONTINENTAL ADVISORS LLC Hedge Fund

CIK: 0001277779 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $231,064 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 26.5%

Value ($000) $61,289 Shares 92,000 Est. Cost — Unrealized —

PFE PFIZER INC 4.5%

Value ($000) $10,420 Shares 408,938 Est. Cost $27.00 Unrealized -10.6%

VTRS VIATRIS INC 4.1%

Value ($000) $9,421 Shares 951,588 Est. Cost $10.76 Unrealized -11.2%

WU WESTERN UN CO 3.6%

Value ($000) $8,266 Shares 1,034,500 Est. Cost $12.28 Unrealized —

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $8,185 Shares 83,548 Est. Cost $31.67 Unrealized +195.3%

COF CAPITAL ONE FINL CORP 3.3%

Value ($000) $7,718 Shares 36,305 Est. Cost $109.93 Unrealized +98.1%

TFC TRUIST FINL CORP 3.3%

Value ($000) $7,552 Shares 165,172 Est. Cost $33.72 Unrealized +31.5%

C CITIGROUP INC 3.2%

Value ($000) $7,403 Shares 72,934 Est. Cost $50.19 Unrealized +87.5%

WU WESTERN UN CO 3.1%

Value ($000) $7,200 Shares 901,095 Est. Cost $12.28 Unrealized —

PFE PFIZER INC 3.1%

Value ($000) $7,160 Shares 281,000 Est. Cost $27.00 Unrealized -10.6%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $6,966 Shares 83,106 Est. Cost $36.01 Unrealized +123.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%

Value ($000) $6,891 Shares 341,118 Est. Cost $12.53 Unrealized —

FHI FEDERATED HERMES INC 2.8%

Value ($000) $6,562 Shares 126,359 Est. Cost $29.26 Unrealized +70.6%

PRGO PERRIGO CO PLC 2.5%

Value ($000) $5,708 Shares 256,306 Est. Cost $32.37 Unrealized -24.5%

LVS LAS VEGAS SANDS CORP 2.3%

Value ($000) $5,396 Shares 100,325 Est. Cost $40.68 Unrealized +28.5%

XRAY DENTSPLY SIRONA INC 2.3%

Value ($000) $5,345 Shares 421,189 Est. Cost $16.72 Unrealized -13.2%

RF REGIONS FINANCIAL CORP NEW 2.0%

Value ($000) $4,667 Shares 177,000 Est. Cost $17.24 Unrealized +48.2%

VTRS VIATRIS INC 1.8%

Value ($000) $4,128 Shares 417,000 Est. Cost $10.76 Unrealized -11.2%

NTRS NORTHERN TR CORP 1.8%

Value ($000) $4,079 Shares 30,301 Est. Cost $69.61 Unrealized +82.9%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $3,815 Shares 34,367 Est. Cost $59.51 Unrealized +88.7%

XBI SPDR SERIES TRUST 1.6%

Value ($000) $3,627 Shares 36,200 Est. Cost $86.66 Unrealized —

AMLP ALPS ETF TR 1.5%

Value ($000) $3,554 Shares 75,723 Est. Cost $27.46 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $3,386 Shares 10,735 Est. Cost $54.66 Unrealized +441.4%

CNNE CANNAE HLDGS INC 1.4%

Value ($000) $3,340 Shares 182,423 Est. Cost $24.91 Unrealized -21.9%

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,261 Shares 36,500 Est. Cost $51.90 Unrealized —

B BARRICK MNG CORP 1.4%

Value ($000) $3,258 Shares 99,417 Est. Cost $19.29 Unrealized +30.4%

BKD BROOKDALE SR LIVING INC 1.3%

Value ($000) $3,114 Shares 367,614 Est. Cost $7.73 Unrealized -1.4%

IEMG ISHARES INC 1.2%

Value ($000) $2,690 Shares 40,800 Est. Cost $46.56 Unrealized —

IVZ INVESCO LTD 1.2%

Value ($000) $2,677 Shares 116,690 Est. Cost $13.82 Unrealized +48.2%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,622 Shares 3,293 Est. Cost $218.79 Unrealized +235.9%

SHEL SHELL PLC 1.1%

Value ($000) $2,612 Shares 36,520 Est. Cost $52.29 Unrealized —

RPAY REPAY HLDGS CORP 0.9%

Value ($000) $1,986 Shares 379,647 Est. Cost $6.77 Unrealized -21.0%

SSB SOUTHSTATE BK CORP 0.8%

Value ($000) $1,830 Shares 18,512 Est. Cost $96.71 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.7%

Value ($000) $1,568 Shares 123,600 Est. Cost $16.72 Unrealized -13.2%

PRGO PERRIGO CO PLC 0.3%

Value ($000) $668 Shares 30,000 Est. Cost $32.37 Unrealized -24.5%

FBNC FIRST BANCORP N C 0.3%

Value ($000) $663 Shares 12,531 Est. Cost $10.64 Unrealized +377.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value ($000) $564 Shares 18,000 Est. Cost $27.78 Unrealized +13.8%

RVSB RIVERVIEW BANCORP INC 0.2%

Value ($000) $462 Shares 86,004 Est. Cost $1.91 Unrealized +170.8%

— VERITEX HLDGS INC 0.2%

Value ($000) $448 Shares 13,362 Est. Cost $26.10 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.1%

Value ($000) $292 Shares 18,518 Est. Cost $14.62 Unrealized +6.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $274 Shares 9,000 Est. Cost $24.71 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,000	$61,289	26.5%	—	—	Put	78462F103
PFE	PFIZER INC	408,938	$10,420	4.5%	$27.00	-10.6%	COM	717081103
VTRS	VIATRIS INC	951,588	$9,421	4.1%	$10.76	-11.2%	COM	92556V106
WU	WESTERN UN CO	1,034,500	$8,266	3.6%	$12.28	—	Call	959802109
UBER	UBER TECHNOLOGIES INC	83,548	$8,185	3.5%	$31.67	+195.3%	COM	90353T100
COF	CAPITAL ONE FINL CORP	36,305	$7,718	3.3%	$109.93	+98.1%	COM	14040H105
TFC	TRUIST FINL CORP	165,172	$7,552	3.3%	$33.72	+31.5%	COM	89832Q109
C	CITIGROUP INC	72,934	$7,403	3.2%	$50.19	+87.5%	COM NEW	172967424
WU	WESTERN UN CO	901,095	$7,200	3.1%	$12.28	—	COM	959802109
PFE	PFIZER INC	281,000	$7,160	3.1%	$27.00	-10.6%	Call	717081103
WFC	WELLS FARGO CO NEW	83,106	$6,966	3.0%	$36.01	+123.5%	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDS LTD	341,118	$6,891	3.0%	$12.53	—	SPONSORED ADS	881624209
FHI	FEDERATED HERMES INC	126,359	$6,562	2.8%	$29.26	+70.6%	CL B	314211103
PRGO	PERRIGO CO PLC	256,306	$5,708	2.5%	$32.37	-24.5%	SHS	G97822103
LVS	LAS VEGAS SANDS CORP	100,325	$5,396	2.3%	$40.68	+28.5%	COM	517834107
XRAY	DENTSPLY SIRONA INC	421,189	$5,345	2.3%	$16.72	-13.2%	COM	24906P109
RF	REGIONS FINANCIAL CORP NEW	177,000	$4,667	2.0%	$17.24	+48.2%	COM	7591EP100
VTRS	VIATRIS INC	417,000	$4,128	1.8%	$10.76	-11.2%	Call	92556V106
NTRS	NORTHERN TR CORP	30,301	$4,079	1.8%	$69.61	+82.9%	COM	665859104
GILD	GILEAD SCIENCES INC	34,367	$3,815	1.7%	$59.51	+88.7%	COM	375558103
XBI	SPDR SERIES TRUST	36,200	$3,627	1.6%	$86.66	—	S&P BIOTECH	78464A870
AMLP	ALPS ETF TR	75,723	$3,554	1.5%	$27.46	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO.	10,735	$3,386	1.5%	$54.66	+441.4%	COM	46625H100
CNNE	CANNAE HLDGS INC	182,423	$3,340	1.4%	$24.91	-21.9%	COM	13765N107
XLE	SELECT SECTOR SPDR TR	36,500	$3,261	1.4%	$51.90	—	ENERGY	81369Y506
B	BARRICK MNG CORP	99,417	$3,258	1.4%	$19.29	+30.4%	COM SHS	06849F108
BKD	BROOKDALE SR LIVING INC	367,614	$3,114	1.3%	$7.73	-1.4%	COM	112463104
IEMG	ISHARES INC	40,800	$2,690	1.2%	$46.56	—	CORE MSCI EMKT	46434G103
IVZ	INVESCO LTD	116,690	$2,677	1.2%	$13.82	+48.2%	SHS	G491BT108
GS	GOLDMAN SACHS GROUP INC	3,293	$2,622	1.1%	$218.79	+235.9%	COM	38141G104
SHEL	SHELL PLC	36,520	$2,612	1.1%	$52.29	—	SPON ADS	780259305
RPAY	REPAY HLDGS CORP	379,647	$1,986	0.9%	$6.77	-21.0%	COM CL A	76029L100
SSB	SOUTHSTATE BK CORP	18,512	$1,830	0.8%	$96.71	0.0%	COM	84472E102
XRAY	DENTSPLY SIRONA INC	123,600	$1,568	0.7%	$16.72	-13.2%	Call	24906P109
PRGO	PERRIGO CO PLC	30,000	$668	0.3%	$32.37	-24.5%	Call	G97822103
FBNC	FIRST BANCORP N C	12,531	$663	0.3%	$10.64	+377.2%	COM	318910106
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,000	$564	0.2%	$27.78	+13.8%	COM	90984P303
RVSB	RIVERVIEW BANCORP INC	86,004	$462	0.2%	$1.91	+170.8%	COM	769397100
—	VERITEX HLDGS INC	13,362	$448	0.2%	$26.10	—	COM	923451108
PROV	PROVIDENT FINL HLDGS INC	18,518	$292	0.1%	$14.62	+6.0%	COM	743868101
SBCF	SEACOAST BKG CORP FLA	9,000	$274	0.1%	$24.71	+20.0%	COM NEW	811707801