13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000864
Total Value
$217.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 87,000 | $51.0M | 23.48% |
| 2 | WESTERN UN CO | WU | 1,461,600 | $15.5M | 7.13% |
| 3 | WESTERN UN CO | WU | 898,895 | $9.5M | 4.39% |
| 4 | VIATRIS INC | VTRS | 750,908 | $9.3M | 4.30% |
| 5 | PFIZER INC | PFE | 310,000 | $8.2M | 3.79% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 45,310 | $8.1M | 3.72% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 341,118 | $7.5M | 3.46% |
| 8 | FEDERATED HERMES INC | FHI | 177,859 | $7.3M | 3.37% |
| 9 | PFIZER INC | PFE | 271,338 | $7.2M | 3.31% |
| 10 | TRUIST FINL CORP | 89832Q109 | 159,650 | $6.9M | 3.19% |
| 11 | VIATRIS INC | VTRS | 553,100 | $6.9M | 3.17% |
| 12 | UBER TECHNOLOGIES INC | UBER | 112,148 | $6.8M | 3.11% |
| 13 | WELLS FARGO CO NEW | 949746101 | 83,106 | $5.8M | 2.69% |
| 14 | CITIGROUP INC | C-PR | 81,434 | $5.7M | 2.64% |
| 15 | GILEAD SCIENCES INC | GILD | 56,367 | $5.2M | 2.40% |
| 16 | CANNAE HLDGS INC | CNNE | 239,623 | $4.8M | 2.19% |
| 17 | ALPS ETF TR | 00162Q452 | 82,723 | $4.0M | 1.83% |
| 18 | LAS VEGAS SANDS CORP | LVS | 70,325 | $3.6M | 1.66% |
| 19 | PERRIGO CO PLC | PRGO | 135,903 | $3.5M | 1.61% |
| 20 | NORTHERN TR CORP | NTRSO | 33,801 | $3.5M | 1.60% |
| 21 | REGIONS FINANCIAL CORP NEW | RF-PF | 143,500 | $3.4M | 1.55% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 36,500 | $3.1M | 1.44% |
| 23 | INVESCO LTD | IVZ | 170,290 | $3.0M | 1.37% |
| 24 | BARRICK GOLD CORP | 067901108 | 174,617 | $2.7M | 1.25% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 11,135 | $2.7M | 1.23% |
| 26 | SPDR SER TR | 78464A870 | 26,200 | $2.4M | 1.09% |
| 27 | SHELL PLC | RYDAF | 36,520 | $2.3M | 1.05% |
| 28 | CARDINAL HEALTH INC | CAH | 18,184 | $2.2M | 0.99% |
| 29 | ISHARES INC | 46434G103 | 40,800 | $2.1M | 0.98% |
| 30 | BROOKDALE SR LIVING INC | 112463104 | 383,614 | $1.9M | 0.89% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 3,293 | $1.9M | 0.87% |
| 32 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.8M | 0.85% |
| 33 | BARRICK GOLD CORP | 067901108 | 90,000 | $1.4M | 0.64% |
| 34 | PERRIGO CO PLC | PRGO | 50,300 | $1.3M | 0.60% |
| 35 | UBER TECHNOLOGIES INC | UBER | 13,000 | $784,160 | 0.36% |
| 36 | I3 VERTICALS INC | IIIV | 32,969 | $759,606 | 0.35% |
| 37 | REPAY HLDGS CORP | RPAY | 91,534 | $698,404 | 0.32% |
| 38 | DENTSPLY SIRONA INC | XRAY | 31,304 | $594,150 | 0.27% |
| 39 | RIVERVIEW BANCORP INC | RVSB | 99,209 | $569,460 | 0.26% |
| 40 | FIRST BANCORP N C | 318910106 | 12,531 | $550,988 | 0.25% |
| 41 | PROVIDENT FINL HLDGS INC | 743868101 | 24,094 | $383,336 | 0.18% |
| 42 | DENTSPLY SIRONA INC | XRAY | 20,000 | $379,600 | 0.17% |