13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002115
Total Value
$187.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 77,000 | $31.5M | 16.83% |
| 2 | WESTERN UN CO | WU | 1,003,900 | $11.2M | 5.98% |
| 3 | GILEAD SCIENCES INC | GILD | 98,403 | $8.2M | 4.36% |
| 4 | UBER TECHNOLOGIES INC | UBER | 253,372 | $8.0M | 4.29% |
| 5 | UBER TECHNOLOGIES INC | UBER | 210,000 | $6.7M | 3.55% |
| 6 | VIATRIS INC | VTRS | 690,889 | $6.6M | 3.55% |
| 7 | PFIZER INC | PFE | 161,892 | $6.6M | 3.53% |
| 8 | CARDINAL HEALTH INC | CAH | 85,694 | $6.5M | 3.45% |
| 9 | PFIZER INC | PFE | 155,500 | $6.3M | 3.39% |
| 10 | PERRIGO CO PLC | PRGO | 160,278 | $5.7M | 3.07% |
| 11 | INVESCO LTD | IVZ | 343,071 | $5.6M | 3.00% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 53,210 | $5.1M | 2.73% |
| 13 | CITIGROUP INC | C-PR | 100,000 | $4.7M | 2.50% |
| 14 | ISHARES INC | 46434G780 | 233,200 | $4.6M | 2.47% |
| 15 | ALPS ETF TR | 00162Q452 | 118,223 | $4.6M | 2.44% |
| 16 | CANNAE HLDGS INC | CNNE | 221,525 | $4.5M | 2.39% |
| 17 | BARRICK GOLD CORP | 067901108 | 215,000 | $4.0M | 2.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 44,000 | $3.6M | 1.95% |
| 19 | ISHARES INC | 46434G103 | 68,300 | $3.3M | 1.78% |
| 20 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 369,800 | $3.3M | 1.75% |
| 21 | SPDR SER TR | 78464A870 | 42,200 | $3.2M | 1.72% |
| 22 | SHELL PLC | RYDAF | 55,020 | $3.2M | 1.69% |
| 23 | BARRICK GOLD CORP | 067901108 | 167,767 | $3.1M | 1.66% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 9,293 | $3.0M | 1.62% |
| 25 | WELLS FARGO CO NEW | 949746101 | 80,402 | $3.0M | 1.60% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 29,000 | $2.8M | 1.49% |
| 27 | ISHARES TR | 46435G334 | 81,000 | $2.6M | 1.40% |
| 28 | FEDERATED HERMES INC | FHI | 64,377 | $2.6M | 1.38% |
| 29 | WESTERN UN CO | WU | 215,251 | $2.4M | 1.28% |
| 30 | JPMORGAN CHASE & CO | VYLD | 18,135 | $2.4M | 1.26% |
| 31 | BROOKDALE SR LIVING INC | 112463104 | 666,140 | $2.0M | 1.05% |
| 32 | TRUIST FINL CORP | 89832Q109 | 57,450 | $2.0M | 1.05% |
| 33 | SCULPTOR CAP MGMT | 811246107 | 227,121 | $2.0M | 1.04% |
| 34 | CITIGROUP INC | C-PR | 40,782 | $1.9M | 1.02% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 151,600 | $1.3M | 0.72% |
| 36 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.3M | 0.70% |
| 37 | PROVIDENT FINL HLDGS INC | 743868101 | 78,676 | $1.1M | 0.57% |
| 38 | BANK AMERICA CORP | 060505104 | 34,438 | $984,927 | 0.53% |
| 39 | WELLS FARGO CO NEW | 949746101 | 20,000 | $747,600 | 0.40% |
| 40 | TRUIST FINL CORP | 89832Q109 | 19,200 | $654,720 | 0.35% |
| 41 | VIATRIS INC | VTRS | 66,100 | $635,882 | 0.34% |
| 42 | MERCK & CO INC | MRK | 5,966 | $634,723 | 0.34% |
| 43 | RIVERVIEW BANCORP INC | RVSB | 99,209 | $529,776 | 0.28% |
| 44 | FIRST BANCORP N C | 318910106 | 14,531 | $516,141 | 0.28% |
| 45 | INVESCO LTD | IVZ | 30,000 | $492,000 | 0.26% |
| 46 | CREDIT SUISSE GROUP | 225401108 | 478,500 | $425,769 | 0.23% |
| 47 | VANECK ETF TRUST | 92189F106 | 12,573 | $406,737 | 0.22% |
| 48 | SPDR SER TR | 78464A870 | 5,000 | $381,050 | 0.20% |
| 49 | ISHARES INC | 46434G780 | 12,674 | $251,579 | 0.13% |
| 50 | SCIENCE 37 HOLDINGS INC | 808644108 | 328,041 | $92,376 | 0.05% |