13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003354
Total Value
$227.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 107,000 | $58.2M | 25.57% |
| 2 | PFIZER INC | PFE | 320,000 | $9.0M | 3.93% |
| 3 | UBER TECHNOLOGIES INC | UBER | 121,148 | $8.8M | 3.87% |
| 4 | VIATRIS INC | VTRS | 810,889 | $8.6M | 3.79% |
| 5 | ISHARES TR | 464287234 | 186,800 | $8.0M | 3.49% |
| 6 | PFIZER INC | PFE | 283,192 | $7.9M | 3.48% |
| 7 | TRUIST FINL CORP | 89832Q109 | 198,650 | $7.7M | 3.39% |
| 8 | WESTERN UN CO | WU | 590,140 | $7.2M | 3.17% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 403,766 | $6.6M | 2.88% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 47,310 | $6.6M | 2.88% |
| 11 | FEDERATED HERMES INC | FHI | 184,967 | $6.1M | 2.67% |
| 12 | WESTERN UN CO | WU | 486,000 | $5.9M | 2.61% |
| 13 | CITIGROUP INC | C-PR | 86,434 | $5.5M | 2.41% |
| 14 | WELLS FARGO CO NEW | 949746101 | 90,906 | $5.4M | 2.37% |
| 15 | GILEAD SCIENCES INC | GILD | 75,367 | $5.2M | 2.27% |
| 16 | VIATRIS INC | VTRS | 459,000 | $4.9M | 2.14% |
| 17 | BARRICK GOLD CORP | 067901108 | 270,000 | $4.5M | 1.98% |
| 18 | INVESCO LTD | IVZ | 292,900 | $4.4M | 1.92% |
| 19 | CANNAE HLDGS INC | CNNE | 238,594 | $4.3M | 1.90% |
| 20 | ALPS ETF TR | 00162Q452 | 86,223 | $4.1M | 1.82% |
| 21 | NORTHERN TR CORP | NTRSO | 42,801 | $3.6M | 1.58% |
| 22 | INVESCO LTD | IVZ | 238,940 | $3.6M | 1.57% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 39,000 | $3.6M | 1.56% |
| 24 | GILEAD SCIENCES INC | GILD | 50,800 | $3.5M | 1.53% |
| 25 | PERRIGO CO PLC | PRGO | 128,768 | $3.3M | 1.45% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 15,135 | $3.1M | 1.34% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 152,500 | $3.1M | 1.34% |
| 28 | BARRICK GOLD CORP | 067901108 | 178,617 | $3.0M | 1.31% |
| 29 | BROOKDALE SR LIVING INC | 112463104 | 402,244 | $2.7M | 1.21% |
| 30 | ISHARES INC | 46434G780 | 141,176 | $2.7M | 1.19% |
| 31 | SHELL PLC | RYDAF | 36,520 | $2.6M | 1.16% |
| 32 | SPDR SER TR | 78464A870 | 28,200 | $2.6M | 1.15% |
| 33 | ISHARES INC | 46434G103 | 40,800 | $2.2M | 0.96% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 4,293 | $1.9M | 0.85% |
| 35 | CARDINAL HEALTH INC | CAH | 18,184 | $1.8M | 0.79% |
| 36 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.4M | 0.62% |
| 37 | INDEPENDENT BANK GROUP INC | INDB | 17,785 | $809,573 | 0.36% |
| 38 | DENTSPLY SIRONA INC | XRAY | 31,000 | $772,210 | 0.34% |
| 39 | PROVIDENT FINL HLDGS INC | 743868101 | 58,308 | $728,850 | 0.32% |
| 40 | I3 VERTICALS INC | IIIV | 28,769 | $635,220 | 0.28% |
| 41 | FIRST BANCORP N C | 318910106 | 14,531 | $463,830 | 0.20% |
| 42 | VANECK ETF TRUST | 92189F106 | 12,573 | $426,602 | 0.19% |
| 43 | RIVERVIEW BANCORP INC | RVSB | 99,209 | $395,844 | 0.17% |