CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

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

Holdings (41)

SPY SPDR S&P 500 ETF TR 26.5%

Value $61.29M Shares 92,000 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 4.5%

Value $10.42M Shares 408,938 Share Price $25.48 Est. Cost/Share $27.00 Unrealized @ Report Date -7.3%

VTRS VIATRIS INC 4.1%

Value $9.421M Shares 951,588 Share Price $9.90 Est. Cost/Share $10.76 Unrealized @ Report Date -9.1%

WU WESTERN UN CO 3.6%

Value $8.266M Shares 1,034,500 Share Price $7.99 Est. Cost/Share $12.28 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 3.5%

Value $8.185M Shares 83,548 Share Price $97.97 Est. Cost/Share $31.67 Unrealized @ Report Date +209.3%

COF CAPITAL ONE FINL CORP 3.3%

Value $7.718M Shares 36,305 Share Price $212.58 Est. Cost/Share $109.93 Unrealized @ Report Date +92.6%

TFC TRUIST FINL CORP 3.3%

Value $7.552M Shares 165,172 Share Price $45.72 Est. Cost/Share $33.72 Unrealized @ Report Date +34.1%

C CITIGROUP INC 3.2%

Value $7.403M Shares 72,934 Share Price $101.50 Est. Cost/Share $50.19 Unrealized @ Report Date +101.1%

WU WESTERN UN CO 3.1%

Value $7.2M Shares 901,095 Share Price $7.99 Est. Cost/Share $12.28 Unrealized @ Report Date —

PFE PFIZER INC 3.1%

Value $7.16M Shares 281,000 Share Price $25.48 Est. Cost/Share $27.00 Unrealized @ Report Date -7.3%

WFC WELLS FARGO CO NEW 3.0%

Value $6.966M Shares 83,106 Share Price $83.82 Est. Cost/Share $36.01 Unrealized @ Report Date +131.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%

Value $6.891M Shares 341,118 Share Price $20.20 Est. Cost/Share $12.31 Unrealized @ Report Date +64.1%

FHI FEDERATED HERMES INC 2.8%

Value $6.562M Shares 126,359 Share Price $51.93 Est. Cost/Share $29.26 Unrealized @ Report Date +75.1%

PRGO PERRIGO CO PLC 2.5%

Value $5.708M Shares 256,306 Share Price $22.27 Est. Cost/Share $32.37 Unrealized @ Report Date -31.2%

LVS LAS VEGAS SANDS CORP 2.3%

Value $5.396M Shares 100,325 Share Price $53.79 Est. Cost/Share $40.68 Unrealized @ Report Date +31.7%

XRAY DENTSPLY SIRONA INC 2.3%

Value $5.345M Shares 421,189 Share Price $12.69 Est. Cost/Share $16.72 Unrealized @ Report Date -24.1%

RF REGIONS FINANCIAL CORP NEW 2.0%

Value $4.667M Shares 177,000 Share Price $26.37 Est. Cost/Share $17.24 Unrealized @ Report Date +51.4%

VTRS VIATRIS INC 1.8%

Value $4.128M Shares 417,000 Share Price $9.90 Est. Cost/Share $10.76 Unrealized @ Report Date -9.1%

NTRS NORTHERN TR CORP 1.8%

Value $4.079M Shares 30,301 Share Price $134.60 Est. Cost/Share $69.61 Unrealized @ Report Date +92.2%

GILD GILEAD SCIENCES INC 1.7%

Value $3.815M Shares 34,367 Share Price $111.00 Est. Cost/Share $59.51 Unrealized @ Report Date +85.3%

XBI SPDR SERIES TRUST 1.6%

Value $3.627M Shares 36,200 Share Price $100.20 Est. Cost/Share $85.89 Unrealized @ Report Date +16.7%

AMLP ALPS ETF TR 1.5%

Value $3.554M Shares 75,723 Share Price $46.93 Est. Cost/Share $27.94 Unrealized @ Report Date +68.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value $3.386M Shares 10,735 Share Price $315.43 Est. Cost/Share $54.66 Unrealized @ Report Date +474.3%

CNNE CANNAE HLDGS INC 1.4%

Value $3.34M Shares 182,423 Share Price $18.31 Est. Cost/Share $24.91 Unrealized @ Report Date -27.2%

XLE SELECT SECTOR SPDR TR 1.4%

Value $3.261M Shares 36,500 Share Price $89.34 * Est. Cost/Share $27.08 Unrealized @ Report Date +64.9%

B BARRICK MNG CORP 1.4%

Value $3.258M Shares 99,417 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%

BKD BROOKDALE SR LIVING INC 1.3%

Value $3.114M Shares 367,614 Share Price $8.47 Est. Cost/Share $7.73 Unrealized @ Report Date +9.6%

IEMG ISHARES INC 1.2%

Value $2.69M Shares 40,800 Share Price $65.92 Est. Cost/Share $48.66 Unrealized @ Report Date +35.5%

IVZ INVESCO LTD 1.2%

Value $2.677M Shares 116,690 Share Price $22.94 Est. Cost/Share $13.82 Unrealized @ Report Date +64.5%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.622M Shares 3,293 Share Price $796.35 Est. Cost/Share $218.79 Unrealized @ Report Date +262.2%

SHEL SHELL PLC 1.1%

Value $2.612M Shares 36,520 Share Price $71.53 Est. Cost/Share $56.18 Unrealized @ Report Date +27.3%

RPAY REPAY HLDGS CORP 0.9%

Value $1.986M Shares 379,647 Share Price $5.23 Est. Cost/Share $6.77 Unrealized @ Report Date -22.8%

SSB SOUTHSTATE BK CORP 0.8%

Value $1.83M Shares 18,512 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%

XRAY DENTSPLY SIRONA INC 0.7%

Value $1.568M Shares 123,600 Share Price $12.69 Est. Cost/Share $16.72 Unrealized @ Report Date -24.1%

PRGO PERRIGO CO PLC 0.3%

Value $668K Shares 30,000 Share Price $22.27 Est. Cost/Share $32.37 Unrealized @ Report Date -31.2%

FBNC FIRST BANCORP N C 0.3%

Value $663K Shares 12,531 Share Price $52.89 Est. Cost/Share $10.64 Unrealized @ Report Date +394.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $564K Shares 18,000 Share Price $31.35 Est. Cost/Share $27.78 Unrealized @ Report Date +12.9%

RVSB RIVERVIEW BANCORP INC 0.2%

Value $462K Shares 86,004 Share Price $5.37 Est. Cost/Share $1.91 Unrealized @ Report Date +179.6%

— VERITEX HLDGS INC 0.2%

Value $448K Shares 13,362 Share Price $33.53 Est. Cost/Share $26.10 Unrealized @ Report Date —

PROV PROVIDENT FINL HLDGS INC 0.1%

Value $292K Shares 18,518 Share Price $15.75 Est. Cost/Share $14.62 Unrealized @ Report Date +7.7%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $274K Shares 9,000 Share Price $30.43 Est. Cost/Share $24.71 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,000	$61.29M	26.5%	$666.18	—	—	Put	78462F103
PFE	PFIZER INC	408,938	$10.42M	4.5%	$25.48	$27.00	-7.3%	COM	717081103
VTRS	VIATRIS INC	951,588	$9.421M	4.1%	$9.90	$10.76	-9.1%	COM	92556V106
WU	WESTERN UN CO	1,034,500	$8.266M	3.6%	$7.99	$12.28	—	Call	959802109
UBER	UBER TECHNOLOGIES INC	83,548	$8.185M	3.5%	$97.97	$31.67	+209.3%	COM	90353T100
COF	CAPITAL ONE FINL CORP	36,305	$7.718M	3.3%	$212.58	$109.93	+92.6%	COM	14040H105
TFC	TRUIST FINL CORP	165,172	$7.552M	3.3%	$45.72	$33.72	+34.1%	COM	89832Q109
C	CITIGROUP INC	72,934	$7.403M	3.2%	$101.50	$50.19	+101.1%	COM NEW	172967424
WU	WESTERN UN CO	901,095	$7.2M	3.1%	$7.99	$12.28	—	COM	959802109
PFE	PFIZER INC	281,000	$7.16M	3.1%	$25.48	$27.00	-7.3%	Call	717081103
WFC	WELLS FARGO CO NEW	83,106	$6.966M	3.0%	$83.82	$36.01	+131.6%	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDS LTD	341,118	$6.891M	3.0%	$20.20	$12.31	+64.1%	SPONSORED ADS	881624209
FHI	FEDERATED HERMES INC	126,359	$6.562M	2.8%	$51.93	$29.26	+75.1%	CL B	314211103
PRGO	PERRIGO CO PLC	256,306	$5.708M	2.5%	$22.27	$32.37	-31.2%	SHS	G97822103
LVS	LAS VEGAS SANDS CORP	100,325	$5.396M	2.3%	$53.79	$40.68	+31.7%	COM	517834107
XRAY	DENTSPLY SIRONA INC	421,189	$5.345M	2.3%	$12.69	$16.72	-24.1%	COM	24906P109
RF	REGIONS FINANCIAL CORP NEW	177,000	$4.667M	2.0%	$26.37	$17.24	+51.4%	COM	7591EP100
VTRS	VIATRIS INC	417,000	$4.128M	1.8%	$9.90	$10.76	-9.1%	Call	92556V106
NTRS	NORTHERN TR CORP	30,301	$4.079M	1.8%	$134.60	$69.61	+92.2%	COM	665859104
GILD	GILEAD SCIENCES INC	34,367	$3.815M	1.7%	$111.00	$59.51	+85.3%	COM	375558103
XBI	SPDR SERIES TRUST	36,200	$3.627M	1.6%	$100.20	$85.89	+16.7%	S&P BIOTECH	78464A870
AMLP	ALPS ETF TR	75,723	$3.554M	1.5%	$46.93	$27.94	+68.0%	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO.	10,735	$3.386M	1.5%	$315.43	$54.66	+474.3%	COM	46625H100
CNNE	CANNAE HLDGS INC	182,423	$3.34M	1.4%	$18.31	$24.91	-27.2%	COM	13765N107
XLE	SELECT SECTOR SPDR TR	36,500	$3.261M	1.4%	$89.34 *	$27.08	+64.9%	ENERGY	81369Y506
B	BARRICK MNG CORP	99,417	$3.258M	1.4%	$32.77	$19.29	+69.2%	COM SHS	06849F108
BKD	BROOKDALE SR LIVING INC	367,614	$3.114M	1.3%	$8.47	$7.73	+9.6%	COM	112463104
IEMG	ISHARES INC	40,800	$2.69M	1.2%	$65.92	$48.66	+35.5%	CORE MSCI EMKT	46434G103
IVZ	INVESCO LTD	116,690	$2.677M	1.2%	$22.94	$13.82	+64.5%	SHS	G491BT108
GS	GOLDMAN SACHS GROUP INC	3,293	$2.622M	1.1%	$796.35	$218.79	+262.2%	COM	38141G104
SHEL	SHELL PLC	36,520	$2.612M	1.1%	$71.53	$56.18	+27.3%	SPON ADS	780259305
RPAY	REPAY HLDGS CORP	379,647	$1.986M	0.9%	$5.23	$6.77	-22.8%	COM CL A	76029L100
SSB	SOUTHSTATE BK CORP	18,512	$1.83M	0.8%	$98.87	$96.71	+1.0%	COM	84472E102
XRAY	DENTSPLY SIRONA INC	123,600	$1.568M	0.7%	$12.69	$16.72	-24.1%	Call	24906P109
PRGO	PERRIGO CO PLC	30,000	$668K	0.3%	$22.27	$32.37	-31.2%	Call	G97822103
FBNC	FIRST BANCORP N C	12,531	$663K	0.3%	$52.89	$10.64	+394.7%	COM	318910106
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,000	$564K	0.2%	$31.35	$27.78	+12.9%	COM	90984P303
RVSB	RIVERVIEW BANCORP INC	86,004	$462K	0.2%	$5.37	$1.91	+179.6%	COM	769397100
—	VERITEX HLDGS INC	13,362	$448K	0.2%	$33.53	$26.10	—	COM	923451108
PROV	PROVIDENT FINL HLDGS INC	18,518	$292K	0.1%	$15.75	$14.62	+7.7%	COM	743868101
SBCF	SEACOAST BKG CORP FLA	9,000	$274K	0.1%	$30.43	$24.71	+23.1%	COM NEW	811707801