Q2 2025 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2025-08-19 · accession 0001172661-25-003667
$213.5M
Reported value
41
Positions
2025-06-30
Period end
The Brief · CONTINENTAL ADVISORS LLC · Q2 2025
AI · grounded in 13F
CONTINENTAL ADVISORS LLC established a new position in SPY valued at $48.4M. The fund also initiated new stakes in WU for $17.9M and PFE for $17.3M. Additional new positions include VTRS, COF, and UBER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.4M | 22.7% | 78,300 | PUT | SOLE |
| 959802109 | WU | WESTERN UN CO | $10.4M | 4.88% | 1,236,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $8.9M | 4.17% | 367,338 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.8M | 4.12% | 984,430 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.8M | 4.12% | 41,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.4M | 3.94% | 347,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 3.87% | 88,548 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.9M | 3.69% | 177,859 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.4M | 3.49% | 883,795 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 3.33% | 165,172 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 3.12% | 83,106 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 2.91% | 72,934 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.7M | 2.68% | 341,118 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.9M | 2.30% | 549,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.4M | 2.04% | 100,325 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.3M | 2.01% | 33,801 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.3M | 1.99% | 204,223 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.2M | 1.95% | 177,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 1.86% | 35,867 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.9M | 1.81% | 144,903 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.7M | 1.73% | 75,723 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.6M | 1.68% | 226,081 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.6M | 1.67% | 171,117 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.46% | 10,735 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.45% | 36,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.0M | 1.43% | 36,700 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.7M | 1.25% | 383,614 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 1.20% | 36,520 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 1.15% | 40,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.09% | 3,293 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.1M | 0.97% | 131,690 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.9M | 0.90% | 398,947 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.7M | 0.80% | 18,512 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.7M | 0.78% | 80,000 | CALL | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $656,200 | 0.31% | 516,693 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $552,492 | 0.26% | 12,531 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $536,220 | 0.25% | 18,000 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $473,022 | 0.22% | 86,004 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $373,457 | 0.17% | 24,094 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $348,748 | 0.16% | 13,362 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $248,580 | 0.12% | 9,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.