13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004556
Total Value
$231.1M
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 | 92,000 | $61.3M | 26.52% |
| 2 | PFIZER INC | PFE | 408,938 | $10.4M | 4.51% |
| 3 | VIATRIS INC | VTRS | 951,588 | $9.4M | 4.08% |
| 4 | WESTERN UN CO | WU | 1,034,500 | $8.3M | 3.58% |
| 5 | UBER TECHNOLOGIES INC | UBER | 83,548 | $8.2M | 3.54% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 36,305 | $7.7M | 3.34% |
| 7 | TRUIST FINL CORP | 89832Q109 | 165,172 | $7.6M | 3.27% |
| 8 | CITIGROUP INC | C-PR | 72,934 | $7.4M | 3.20% |
| 9 | WESTERN UN CO | WU | 901,095 | $7.2M | 3.12% |
| 10 | PFIZER INC | PFE | 281,000 | $7.2M | 3.10% |
| 11 | WELLS FARGO CO NEW | 949746101 | 83,106 | $7.0M | 3.01% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 341,118 | $6.9M | 2.98% |
| 13 | FEDERATED HERMES INC | FHI | 126,359 | $6.6M | 2.84% |
| 14 | PERRIGO CO PLC | PRGO | 256,306 | $5.7M | 2.47% |
| 15 | LAS VEGAS SANDS CORP | LVS | 100,325 | $5.4M | 2.34% |
| 16 | DENTSPLY SIRONA INC | XRAY | 421,189 | $5.3M | 2.31% |
| 17 | REGIONS FINANCIAL CORP NEW | RF-PF | 177,000 | $4.7M | 2.02% |
| 18 | VIATRIS INC | VTRS | 417,000 | $4.1M | 1.79% |
| 19 | NORTHERN TR CORP | NTRSO | 30,301 | $4.1M | 1.77% |
| 20 | GILEAD SCIENCES INC | GILD | 34,367 | $3.8M | 1.65% |
| 21 | SPDR SERIES TRUST | 78464A870 | 36,200 | $3.6M | 1.57% |
| 22 | ALPS ETF TR | 00162Q452 | 75,723 | $3.6M | 1.54% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,735 | $3.4M | 1.47% |
| 24 | CANNAE HLDGS INC | CNNE | 182,423 | $3.3M | 1.45% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 36,500 | $3.3M | 1.41% |
| 26 | BARRICK MNG CORP | 06849F108 | 99,417 | $3.3M | 1.41% |
| 27 | BROOKDALE SR LIVING INC | 112463104 | 367,614 | $3.1M | 1.35% |
| 28 | ISHARES INC | 46434G103 | 40,800 | $2.7M | 1.16% |
| 29 | INVESCO LTD | IVZ | 116,690 | $2.7M | 1.16% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,293 | $2.6M | 1.13% |
| 31 | SHELL PLC | RYDAF | 36,520 | $2.6M | 1.13% |
| 32 | REPAY HLDGS CORP | RPAY | 379,647 | $2.0M | 0.86% |
| 33 | SOUTHSTATE BK CORP | 84472E102 | 18,512 | $1.8M | 0.79% |
| 34 | DENTSPLY SIRONA INC | XRAY | 123,600 | $1.6M | 0.68% |
| 35 | PERRIGO CO PLC | PRGO | 30,000 | $668,100 | 0.29% |
| 36 | FIRST BANCORP N C | 318910106 | 12,531 | $662,765 | 0.29% |
| 37 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,000 | $564,300 | 0.24% |
| 38 | RIVERVIEW BANCORP INC | RVSB | 86,004 | $461,841 | 0.20% |
| 39 | VERITEX HLDGS INC | 923451108 | 13,362 | $448,028 | 0.19% |
| 40 | PROVIDENT FINL HLDGS INC | 743868101 | 18,518 | $291,659 | 0.13% |
| 41 | SEACOAST BKG CORP FLA | SE | 9,000 | $273,870 | 0.12% |