13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003854
Total Value
$187.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,000 | $26.9M | 14.35% |
| 2 | PFIZER INC | PFE | 386,800 | $12.8M | 6.83% |
| 3 | CITIGROUP INC | C-PR | 270,000 | $11.1M | 5.92% |
| 4 | UBER TECHNOLOGIES INC | UBER | 224,148 | $10.3M | 5.49% |
| 5 | PFIZER INC | PFE | 250,292 | $8.3M | 4.42% |
| 6 | VIATRIS INC | VTRS | 631,389 | $6.2M | 3.32% |
| 7 | GILEAD SCIENCES INC | GILD | 81,903 | $6.1M | 3.27% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 62,810 | $6.1M | 3.25% |
| 9 | WESTERN UN CO | WU | 417,700 | $5.5M | 2.93% |
| 10 | INVESCO LTD | IVZ | 329,071 | $4.8M | 2.55% |
| 11 | WESTERN UN CO | WU | 359,090 | $4.7M | 2.52% |
| 12 | VIATRIS INC | VTRS | 440,100 | $4.3M | 2.31% |
| 13 | CANNAE HLDGS INC | CNNE | 223,535 | $4.2M | 2.22% |
| 14 | ALPS ETF TR | 00162Q452 | 98,223 | $4.1M | 2.21% |
| 15 | PERRIGO CO PLC | PRGO | 125,778 | $4.0M | 2.14% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 43,000 | $3.9M | 2.07% |
| 17 | ISHARES TR | 464287234 | 100,000 | $3.8M | 2.02% |
| 18 | CARDINAL HEALTH INC | CAH | 42,584 | $3.7M | 1.97% |
| 19 | WELLS FARGO CO NEW | 949746101 | 86,000 | $3.5M | 1.87% |
| 20 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 340,866 | $3.5M | 1.85% |
| 21 | WELLS FARGO CO NEW | 949746101 | 84,406 | $3.4M | 1.84% |
| 22 | SHELL PLC | RYDAF | 51,520 | $3.3M | 1.77% |
| 23 | TRUIST FINL CORP | 89832Q109 | 115,200 | $3.3M | 1.76% |
| 24 | ISHARES INC | 46434G780 | 164,774 | $3.0M | 1.61% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 9,293 | $3.0M | 1.60% |
| 26 | FEDERATED HERMES INC | FHI | 86,542 | $2.9M | 1.56% |
| 27 | TRUIST FINL CORP | 89832Q109 | 99,450 | $2.8M | 1.52% |
| 28 | SPDR SER TR | 78464A870 | 37,200 | $2.7M | 1.45% |
| 29 | BROOKDALE SR LIVING INC | 112463104 | 579,989 | $2.4M | 1.28% |
| 30 | JPMORGAN CHASE & CO | VYLD | 15,635 | $2.3M | 1.21% |
| 31 | BARRICK GOLD CORP | 067901108 | 150,000 | $2.2M | 1.16% |
| 32 | BARRICK GOLD CORP | 067901108 | 145,267 | $2.1M | 1.13% |
| 33 | CITIGROUP INC | C-PR | 49,434 | $2.0M | 1.08% |
| 34 | ISHARES INC | 46434G103 | 38,300 | $1.8M | 0.97% |
| 35 | NORTHERN TR CORP | NTRSO | 25,801 | $1.8M | 0.95% |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 155,400 | $1.6M | 0.84% |
| 37 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.2M | 0.66% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 67,500 | $1.2M | 0.62% |
| 39 | INDEPENDENT BANK GROUP INC | INDB | 24,918 | $985,507 | 0.52% |
| 40 | PROVIDENT FINL HLDGS INC | 743868101 | 68,210 | $892,869 | 0.48% |
| 41 | SPDR SER TR | 78464A870 | 10,000 | $730,200 | 0.39% |
| 42 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,000 | $688,000 | 0.37% |
| 43 | BANK AMERICA CORP | 060505104 | 24,438 | $669,112 | 0.36% |
| 44 | RIVERVIEW BANCORP INC | RVSB | 99,209 | $551,602 | 0.29% |
| 45 | FIRST BANCORP N C | 318910106 | 14,531 | $408,902 | 0.22% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $388,200 | 0.21% |
| 47 | VERITEX HLDGS INC | 923451108 | 20,194 | $362,482 | 0.19% |
| 48 | VANECK ETF TRUST | 92189F106 | 12,573 | $338,339 | 0.18% |
| 49 | UBS GROUP AG | UBS | 8,163 | $201,218 | 0.11% |
| 50 | SCIENCE 37 HOLDINGS INC | 808644108 | 445,672 | $178,269 | 0.09% |
| 51 | INVESCO LTD | IVZ | 10,000 | $145,200 | 0.08% |