13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003074
Total Value
$221.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 130,000 | $57.6M | 26.04% |
| 2 | PFIZER INC | PFE | 312,400 | $11.5M | 5.18% |
| 3 | UBER TECHNOLOGIES INC | UBER | 222,372 | $9.6M | 4.34% |
| 4 | CITIGROUP INC | C-PR | 190,000 | $8.7M | 3.95% |
| 5 | WESTERN UN CO | WU | 668,700 | $7.8M | 3.54% |
| 6 | PFIZER INC | PFE | 194,692 | $7.1M | 3.23% |
| 7 | VIATRIS INC | VTRS | 690,889 | $6.9M | 3.12% |
| 8 | GILEAD SCIENCES INC | GILD | 81,903 | $6.3M | 2.85% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 54,810 | $6.0M | 2.71% |
| 10 | INVESCO LTD | IVZ | 353,071 | $5.9M | 2.68% |
| 11 | UBER TECHNOLOGIES INC | UBER | 110,000 | $4.7M | 2.15% |
| 12 | PERRIGO CO PLC | PRGO | 137,778 | $4.7M | 2.11% |
| 13 | ALPS ETF TR | 00162Q452 | 114,223 | $4.5M | 2.02% |
| 14 | CANNAE HLDGS INC | CNNE | 218,959 | $4.4M | 2.00% |
| 15 | WELLS FARGO CO NEW | 949746101 | 100,000 | $4.3M | 1.93% |
| 16 | CARDINAL HEALTH INC | CAH | 42,584 | $4.0M | 1.82% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 44,000 | $3.6M | 1.61% |
| 18 | BARRICK GOLD CORP | 067901108 | 205,000 | $3.5M | 1.57% |
| 19 | WELLS FARGO CO NEW | 949746101 | 80,402 | $3.4M | 1.55% |
| 20 | WESTERN UN CO | WU | 289,161 | $3.4M | 1.53% |
| 21 | SHELL PLC | RYDAF | 55,020 | $3.3M | 1.50% |
| 22 | ISHARES INC | 46434G780 | 174,774 | $3.2M | 1.46% |
| 23 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 413,366 | $3.1M | 1.41% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 9,293 | $3.0M | 1.35% |
| 25 | SPDR SER TR | 78464A870 | 35,700 | $3.0M | 1.34% |
| 26 | TRUIST FINL CORP | 89832Q109 | 97,450 | $3.0M | 1.34% |
| 27 | ISHARES INC | 46434G103 | 56,300 | $2.8M | 1.25% |
| 28 | BROOKDALE SR LIVING INC | 112463104 | 609,340 | $2.6M | 1.16% |
| 29 | BARRICK GOLD CORP | 067901108 | 145,267 | $2.5M | 1.11% |
| 30 | CITIGROUP INC | C-PR | 53,282 | $2.5M | 1.11% |
| 31 | JPMORGAN CHASE & CO | VYLD | 16,635 | $2.4M | 1.09% |
| 32 | VIATRIS INC | VTRS | 236,100 | $2.4M | 1.06% |
| 33 | TRUIST FINL CORP | 89832Q109 | 74,200 | $2.3M | 1.02% |
| 34 | SCULPTOR CAP MGMT | 811246107 | 227,121 | $2.0M | 0.91% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 257,000 | $1.9M | 0.87% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 16,000 | $1.7M | 0.79% |
| 37 | FEDERATED HERMES INC | FHI | 39,880 | $1.4M | 0.65% |
| 38 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.2M | 0.55% |
| 39 | REGIONS FINANCIAL CORP NEW | RF-PF | 67,500 | $1.2M | 0.54% |
| 40 | INDEPENDENT BANK GROUP INC | INDB | 31,418 | $1.1M | 0.49% |
| 41 | BANK AMERICA CORP | 060505104 | 34,438 | $988,026 | 0.45% |
| 42 | PROVIDENT FINL HLDGS INC | 743868101 | 74,174 | $945,719 | 0.43% |
| 43 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,000 | $712,800 | 0.32% |
| 44 | INVESCO LTD | IVZ | 30,000 | $504,300 | 0.23% |
| 45 | RIVERVIEW BANCORP INC | RVSB | 99,209 | $500,013 | 0.23% |
| 46 | FIRST BANCORP N C | 318910106 | 14,531 | $432,297 | 0.20% |
| 47 | UBS GROUP AG | UBS | 21,285 | $431,447 | 0.19% |
| 48 | SPDR SER TR | 78464A870 | 5,000 | $416,000 | 0.19% |
| 49 | SYNOVUS FINL CORP | 87161C501 | 13,500 | $408,375 | 0.18% |
| 50 | VANECK ETF TRUST | 92189F106 | 12,573 | $378,573 | 0.17% |
| 51 | NORTHERN TR CORP | NTRSO | 5,000 | $370,700 | 0.17% |
| 52 | VERITEX HLDGS INC | 923451108 | 20,194 | $362,078 | 0.16% |
| 53 | MERCK & CO INC | MRK | 2,000 | $230,780 | 0.10% |
| 54 | SCIENCE 37 HOLDINGS INC | 808644108 | 328,041 | $69,709 | 0.03% |