13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004874
Total Value
$207.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 70,000 | $40.2M | 19.37% |
| 2 | WESTERN UN CO | WU | 866,100 | $10.3M | 4.98% |
| 3 | VIATRIS INC | VTRS | 784,889 | $9.1M | 4.39% |
| 4 | UBER TECHNOLOGIES INC | UBER | 121,148 | $9.1M | 4.39% |
| 5 | WESTERN UN CO | WU | 713,098 | $8.5M | 4.10% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 54,310 | $8.1M | 3.92% |
| 7 | TRUIST FINL CORP | 89832Q109 | 178,650 | $7.6M | 3.68% |
| 8 | PFIZER INC | PFE | 260,438 | $7.5M | 3.63% |
| 9 | FEDERATED HERMES INC | FHI | 190,467 | $7.0M | 3.38% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 361,618 | $6.5M | 3.14% |
| 11 | VIATRIS INC | VTRS | 499,000 | $5.8M | 2.79% |
| 12 | PFIZER INC | PFE | 200,000 | $5.8M | 2.79% |
| 13 | CITIGROUP INC | C-PR | 86,434 | $5.4M | 2.61% |
| 14 | WELLS FARGO CO NEW | 949746101 | 91,906 | $5.2M | 2.50% |
| 15 | GILEAD SCIENCES INC | GILD | 60,367 | $5.1M | 2.44% |
| 16 | PERRIGO CO PLC | PRGO | 177,181 | $4.6M | 2.24% |
| 17 | CANNAE HLDGS INC | CNNE | 238,999 | $4.6M | 2.20% |
| 18 | LAS VEGAS SANDS CORP | LVS | 85,825 | $4.3M | 2.08% |
| 19 | ALPS ETF TR | 00162Q452 | 86,223 | $4.1M | 1.96% |
| 20 | NORTHERN TR CORP | NTRSO | 42,801 | $3.9M | 1.86% |
| 21 | BARRICK GOLD CORP | 067901108 | 174,617 | $3.5M | 1.67% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 39,000 | $3.4M | 1.65% |
| 23 | REGIONS FINANCIAL CORP NEW | RF-PF | 146,500 | $3.4M | 1.65% |
| 24 | BARRICK GOLD CORP | 067901108 | 164,000 | $3.3M | 1.57% |
| 25 | INVESCO LTD | IVZ | 174,940 | $3.1M | 1.48% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 12,635 | $2.7M | 1.28% |
| 27 | BROOKDALE SR LIVING INC | 112463104 | 383,614 | $2.6M | 1.26% |
| 28 | SPDR SER TR | 78464A870 | 25,700 | $2.5M | 1.22% |
| 29 | SHELL PLC | RYDAF | 36,520 | $2.4M | 1.16% |
| 30 | INVESCO LTD | IVZ | 136,000 | $2.4M | 1.15% |
| 31 | ISHARES INC | 46434G103 | 40,800 | $2.3M | 1.13% |
| 32 | GILEAD SCIENCES INC | GILD | 25,000 | $2.1M | 1.01% |
| 33 | ISHARES TR | 464287234 | 45,000 | $2.1M | 1.00% |
| 34 | CARDINAL HEALTH INC | CAH | 18,184 | $2.0M | 0.97% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 3,793 | $1.9M | 0.91% |
| 36 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.8M | 0.87% |
| 37 | DENTSPLY SIRONA INC | XRAY | 36,000 | $974,160 | 0.47% |
| 38 | PROVIDENT FINL HLDGS INC | 743868101 | 46,253 | $663,731 | 0.32% |
| 39 | FIRST BANCORP N C | 318910106 | 14,531 | $604,344 | 0.29% |
| 40 | I3 VERTICALS INC | IIIV | 23,269 | $495,862 | 0.24% |
| 41 | RIVERVIEW BANCORP INC | RVSB | 99,209 | $467,274 | 0.23% |