13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002337
Total Value
$247.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,000 | $57.5M | 23.24% |
| 2 | INVESCO QQQ TR | IVZ | 52,000 | $23.1M | 9.33% |
| 3 | PFIZER INC | PFE | 380,000 | $10.5M | 4.26% |
| 4 | PFIZER INC | PFE | 342,192 | $9.5M | 3.84% |
| 5 | UBER TECHNOLOGIES INC | UBER | 121,148 | $9.3M | 3.77% |
| 6 | ISHARES TR | 464287234 | 203,800 | $8.4M | 3.38% |
| 7 | WESTERN UN CO | WU | 524,039 | $7.3M | 2.96% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 47,310 | $7.0M | 2.85% |
| 9 | VIATRIS INC | VTRS | 588,000 | $7.0M | 2.84% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 477,766 | $6.7M | 2.72% |
| 11 | VIATRIS INC | VTRS | 556,189 | $6.6M | 2.68% |
| 12 | TRUIST FINL CORP | 89832Q109 | 153,650 | $6.0M | 2.42% |
| 13 | CITIGROUP INC | C-PR | 86,434 | $5.5M | 2.21% |
| 14 | WELLS FARGO CO NEW | 949746101 | 90,906 | $5.3M | 2.13% |
| 15 | BARRICK GOLD CORP | 067901108 | 310,000 | $5.2M | 2.08% |
| 16 | PERRIGO CO PLC | PRGO | 157,768 | $5.1M | 2.05% |
| 17 | FEDERATED HERMES INC | FHI | 132,910 | $4.8M | 1.94% |
| 18 | GILEAD SCIENCES INC | GILD | 63,903 | $4.7M | 1.89% |
| 19 | ALPS ETF TR | 00162Q452 | 86,223 | $4.1M | 1.65% |
| 20 | INVESCO LTD | IVZ | 244,200 | $4.1M | 1.64% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 41,000 | $3.9M | 1.56% |
| 22 | NORTHERN TR CORP | NTRSO | 42,801 | $3.8M | 1.54% |
| 23 | INVESCO LTD | IVZ | 208,100 | $3.5M | 1.39% |
| 24 | CANNAE HLDGS INC | CNNE | 149,310 | $3.3M | 1.34% |
| 25 | JPMORGAN CHASE & CO | VYLD | 15,135 | $3.0M | 1.22% |
| 26 | ISHARES INC | 46434G780 | 156,176 | $2.9M | 1.16% |
| 27 | BROOKDALE SR LIVING INC | 112463104 | 431,744 | $2.9M | 1.15% |
| 28 | BARRICK GOLD CORP | 067901108 | 166,117 | $2.8M | 1.12% |
| 29 | SHELL PLC | RYDAF | 40,520 | $2.7M | 1.10% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 6,293 | $2.6M | 1.06% |
| 31 | SPDR SER TR | 78464A870 | 23,200 | $2.2M | 0.89% |
| 32 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,500 | $2.2M | 0.87% |
| 33 | ISHARES INC | 46434G103 | 40,800 | $2.1M | 0.85% |
| 34 | CARDINAL HEALTH INC | CAH | 18,184 | $2.0M | 0.82% |
| 35 | TRUIST FINL CORP | 89832Q109 | 50,000 | $1.9M | 0.79% |
| 36 | GILEAD SCIENCES INC | GILD | 22,000 | $1.6M | 0.65% |
| 37 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.6M | 0.64% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,000 | $841,600 | 0.34% |
| 39 | INDEPENDENT BANK GROUP INC | INDB | 17,785 | $811,885 | 0.33% |
| 40 | PROVIDENT FINL HLDGS INC | 743868101 | 58,308 | $780,161 | 0.32% |
| 41 | WESTERN UN CO | WU | 40,000 | $559,200 | 0.23% |
| 42 | FIRST BANCORP N C | 318910106 | 14,531 | $524,860 | 0.21% |
| 43 | SPDR SER TR | 78464A870 | 5,000 | $474,450 | 0.19% |
| 44 | RIVERVIEW BANCORP INC | RVSB | 99,209 | $468,266 | 0.19% |
| 45 | VANECK ETF TRUST | 92189F106 | 12,573 | $397,558 | 0.16% |