13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001172661-25-002413
Total Value
$178.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,000 | $16.8M | 9.39% |
| 2 | WESTERN UN CO | WU | 1,106,200 | $11.7M | 6.55% |
| 3 | WESTERN UN CO | WU | 1,034,895 | $10.9M | 6.13% |
| 4 | PFIZER INC | PFE | 425,338 | $10.8M | 6.03% |
| 5 | VIATRIS INC | VTRS | 944,430 | $8.2M | 4.60% |
| 6 | UBER TECHNOLOGIES INC | UBER | 108,148 | $7.9M | 4.41% |
| 7 | FEDERATED HERMES INC | FHI | 177,859 | $7.3M | 4.06% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 37,305 | $6.7M | 3.74% |
| 9 | PFIZER INC | PFE | 260,000 | $6.6M | 3.69% |
| 10 | TRUIST FINL CORP | 89832Q109 | 159,650 | $6.6M | 3.68% |
| 11 | VIATRIS INC | VTRS | 724,000 | $6.3M | 3.53% |
| 12 | WELLS FARGO CO NEW | 949746101 | 83,106 | $6.0M | 3.34% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 341,118 | $5.2M | 2.93% |
| 14 | CITIGROUP INC | C-PR | 72,934 | $5.2M | 2.90% |
| 15 | GILEAD SCIENCES INC | GILD | 44,867 | $5.0M | 2.81% |
| 16 | PERRIGO CO PLC | PRGO | 144,903 | $4.1M | 2.27% |
| 17 | BARRICK GOLD CORP | 067901108 | 208,117 | $4.0M | 2.26% |
| 18 | CANNAE HLDGS INC | CNNE | 217,123 | $4.0M | 2.23% |
| 19 | ALPS ETF TR | 00162Q452 | 75,723 | $3.9M | 2.20% |
| 20 | LAS VEGAS SANDS CORP | LVS | 95,325 | $3.7M | 2.06% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 36,500 | $3.4M | 1.91% |
| 22 | NORTHERN TR CORP | NTRSO | 33,801 | $3.3M | 1.87% |
| 23 | REGIONS FINANCIAL CORP NEW | RF-PF | 143,500 | $3.1M | 1.74% |
| 24 | DENTSPLY SIRONA INC | XRAY | 181,881 | $2.7M | 1.52% |
| 25 | SHELL PLC | RYDAF | 36,520 | $2.7M | 1.50% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 10,735 | $2.6M | 1.47% |
| 27 | BROOKDALE SR LIVING INC | 112463104 | 383,614 | $2.4M | 1.34% |
| 28 | ISHARES INC | 46434G103 | 40,800 | $2.2M | 1.23% |
| 29 | SPDR SER TR | 78464A870 | 26,200 | $2.1M | 1.19% |
| 30 | INVESCO LTD | IVZ | 131,690 | $2.0M | 1.12% |
| 31 | REPAY HLDGS CORP | RPAY | 336,090 | $1.9M | 1.05% |
| 32 | CARDINAL HEALTH INC | CAH | 13,184 | $1.8M | 1.02% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 3,293 | $1.8M | 1.01% |
| 34 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.7M | 0.96% |
| 35 | BARRICK GOLD CORP | 067901108 | 61,000 | $1.2M | 0.66% |
| 36 | PERRIGO CO PLC | PRGO | 40,200 | $1.1M | 0.63% |
| 37 | RIVERVIEW BANCORP INC | RVSB | 99,209 | $560,531 | 0.31% |
| 38 | FIRST BANCORP N C | 318910106 | 12,531 | $502,994 | 0.28% |
| 39 | DENTSPLY SIRONA INC | XRAY | 23,600 | $352,584 | 0.20% |
| 40 | PROVIDENT FINL HLDGS INC | 743868101 | 24,094 | $351,531 | 0.20% |