Q3 2025 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004556
The Brief · CONTINENTAL ADVISORS LLC · Q3 2025
AI · grounded in 13F
CONTINENTAL ADVISORS LLC established a new position in SouthState BK Corp SSB valued at $1.83M. The fund significantly increased its holdings in Dentsply Sirona Inc XRAY by 140.97% and Perrigo Co PLC by 97.58%. Conversely, the fund closed its position in SouthState Corporation SSBUSD, reducing the holding by $1.7M. Other notable reductions include trimming Barrick Mng Corp B by 60.41% and Federated Hermes Inc FHI by 28.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.3M | 26.5% | 92,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $10.4M | 4.51% | 408,938 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.4M | 4.08% | 951,588 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $8.3M | 3.58% | 1,034,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.2M | 3.54% | 83,548 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.7M | 3.34% | 36,305 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.6M | 3.27% | 165,172 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 3.20% | 72,934 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.2M | 3.12% | 901,095 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 3.10% | 281,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.0M | 3.01% | 83,106 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.9M | 2.98% | 341,118 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.6M | 2.84% | 126,359 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.7M | 2.47% | 256,306 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.4M | 2.34% | 100,325 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.3M | 2.31% | 421,189 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.7M | 2.02% | 177,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.1M | 1.79% | 417,000 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.1M | 1.77% | 30,301 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 1.65% | 34,367 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.6M | 1.57% | 36,200 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.6M | 1.54% | 75,723 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.47% | 10,735 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.3M | 1.45% | 182,423 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 1.41% | 36,500 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.3M | 1.41% | 99,417 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.1M | 1.35% | 367,614 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 1.16% | 40,800 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.7M | 1.16% | 116,690 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.13% | 3,293 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 1.13% | 36,520 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.0M | 0.86% | 379,647 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.8M | 0.79% | 18,512 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.6M | 0.68% | 123,600 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $668,100 | 0.29% | 30,000 | CALL | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $662,765 | 0.29% | 12,531 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $564,300 | 0.24% | 18,000 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $461,841 | 0.20% | 86,004 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $448,028 | 0.19% | 13,362 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $291,659 | 0.13% | 18,518 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $273,870 | 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.