13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001172661-25-003667
Total Value
$213.5M
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 | 78,300 | $48.4M | 22.66% |
| 2 | WESTERN UN CO | WU | 1,236,400 | $10.4M | 4.88% |
| 3 | PFIZER INC | PFE | 367,338 | $8.9M | 4.17% |
| 4 | VIATRIS INC | VTRS | 984,430 | $8.8M | 4.12% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 41,305 | $8.8M | 4.12% |
| 6 | PFIZER INC | PFE | 347,000 | $8.4M | 3.94% |
| 7 | UBER TECHNOLOGIES INC | UBER | 88,548 | $8.3M | 3.87% |
| 8 | FEDERATED HERMES INC | FHI | 177,859 | $7.9M | 3.69% |
| 9 | WESTERN UN CO | WU | 883,795 | $7.4M | 3.49% |
| 10 | TRUIST FINL CORP | 89832Q109 | 165,172 | $7.1M | 3.33% |
| 11 | WELLS FARGO CO NEW | 949746101 | 83,106 | $6.7M | 3.12% |
| 12 | CITIGROUP INC | C-PR | 72,934 | $6.2M | 2.91% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 341,118 | $5.7M | 2.68% |
| 14 | VIATRIS INC | VTRS | 549,000 | $4.9M | 2.30% |
| 15 | LAS VEGAS SANDS CORP | LVS | 100,325 | $4.4M | 2.04% |
| 16 | NORTHERN TR CORP | NTRSO | 33,801 | $4.3M | 2.01% |
| 17 | CANNAE HLDGS INC | CNNE | 204,223 | $4.3M | 1.99% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 177,000 | $4.2M | 1.95% |
| 19 | GILEAD SCIENCES INC | GILD | 35,867 | $4.0M | 1.86% |
| 20 | PERRIGO CO PLC | PRGO | 144,903 | $3.9M | 1.81% |
| 21 | ALPS ETF TR | 00162Q452 | 75,723 | $3.7M | 1.73% |
| 22 | DENTSPLY SIRONA INC | XRAY | 226,081 | $3.6M | 1.68% |
| 23 | BARRICK MNG CORP | 06849F108 | 171,117 | $3.6M | 1.67% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,735 | $3.1M | 1.46% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 36,500 | $3.1M | 1.45% |
| 26 | SPDR SERIES TRUST | 78464A870 | 36,700 | $3.0M | 1.43% |
| 27 | BROOKDALE SR LIVING INC | 112463104 | 383,614 | $2.7M | 1.25% |
| 28 | SHELL PLC | RYDAF | 36,520 | $2.6M | 1.20% |
| 29 | ISHARES INC | 46434G103 | 40,800 | $2.4M | 1.15% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,293 | $2.3M | 1.09% |
| 31 | INVESCO LTD | IVZ | 131,690 | $2.1M | 0.97% |
| 32 | REPAY HLDGS CORP | RPAY | 398,947 | $1.9M | 0.90% |
| 33 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.7M | 0.80% |
| 34 | BARRICK MNG CORP | 06849F108 | 80,000 | $1.7M | 0.78% |
| 35 | LOANDEPOT INC | LDI | 516,693 | $656,200 | 0.31% |
| 36 | FIRST BANCORP N C | 318910106 | 12,531 | $552,492 | 0.26% |
| 37 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,000 | $536,220 | 0.25% |
| 38 | RIVERVIEW BANCORP INC | RVSB | 86,004 | $473,022 | 0.22% |
| 39 | PROVIDENT FINL HLDGS INC | 743868101 | 24,094 | $373,457 | 0.17% |
| 40 | VERITEX HLDGS INC | 923451108 | 13,362 | $348,748 | 0.16% |
| 41 | SEACOAST BKG CORP FLA | SE | 9,000 | $248,580 | 0.12% |