CONTINENTAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 78,300 | 92,000 | +13,700 | 48,377,655 | 61,288,560 | — | +12,910,905 |
| PERRIGO CO PLC(PRGO) | 144,903 | 256,306 | +111,403 | 3,871,808 | 5,707,935 | 3.86% | +1,836,127 |
| SOUTHSTATE BK CORP | 0 | 18,512 | +18,512 | 0 | 1,830,281 | 1.24% | +1,830,281 |
| DENTSPLY SIRONA INC(XRAY) | 226,081 | 421,189 | +195,108 | 3,590,166 | 5,344,888 | 3.61% | +1,754,722 |
| DENTSPLY SIRONA INC(XRAY)(Call) | 0 | 123,600 | +123,600 | 0 | 1,568,484 | — | +1,568,484 |
| PFIZER INC(PFE) | 367,338 | 408,938 | +41,600 | 8,904,273 | 10,419,740 | 7.04% | +1,515,467 |
| CITIGROUP INC(C) | 72,934 | 72,934 | 0 | 6,208,142 | 7,402,801 | 5.00% | +1,194,659 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 341,118 | 341,118 | 0 | 5,717,138 | 6,890,584 | 4.66% | +1,173,446 |
| LAS VEGAS SANDS CORP(LVS) | 100,325 | 100,325 | 0 | 4,365,141 | 5,396,482 | 3.65% | +1,031,341 |
| PERRIGO CO PLC(PRGO)(Call) | 0 | 30,000 | +30,000 | 0 | 668,100 | — | +668,100 |
| VIATRIS INC(VTRS) | 984,430 | 951,588 | -32,842 | 8,790,960 | 9,420,721 | 6.37% | +629,761 |
| INVESCO LTD(IVZ) | 131,690 | 116,690 | -15,000 | 2,076,751 | 2,676,869 | 1.81% | +600,118 |
| SPDR SERIES TRUST | 36,700 | 36,200 | -500 | 3,043,531 | 3,627,240 | 2.45% | +583,709 |
| REGIONS FINANCIAL CORP NEW(RF) | 177,000 | 177,000 | 0 | 4,163,040 | 4,667,490 | 3.15% | +504,450 |
| TRUIST FINL CORP(TFC) | 165,172 | 165,172 | 0 | 7,100,744 | 7,551,664 | 5.10% | +450,920 |
| BROOKDALE SR LIVING INC(BKD) | 383,614 | 367,614 | -16,000 | 2,669,953 | 3,113,691 | 2.10% | +443,738 |
| WELLS FARGO CO NEW(WFC) | 83,106 | 83,106 | 0 | 6,658,453 | 6,965,945 | 4.71% | +307,492 |
| GOLDMAN SACHS GROUP INC(GS) | 3,293 | 3,293 | 0 | 2,330,621 | 2,622,381 | 1.77% | +291,760 |
| JPMORGAN CHASE & CO.(JPM) | 10,735 | 10,735 | 0 | 3,112,184 | 3,386,141 | 2.29% | +273,957 |
| ISHARES INC | 40,800 | 40,800 | 0 | 2,449,224 | 2,689,536 | 1.82% | +240,312 |
| SELECT SECTOR SPDR TR | 36,500 | 36,500 | 0 | 3,095,565 | 3,260,910 | 2.20% | +165,345 |
| FIRST BANCORP N C(FBNC) | 12,531 | 12,531 | 0 | 552,492 | 662,765 | 0.45% | +110,273 |
| VERITEX HLDGS INC | 13,362 | 13,362 | 0 | 348,748 | 448,028 | 0.30% | +99,280 |
| REPAY HLDGS CORP | 398,947 | 379,647 | -19,300 | 1,922,925 | 1,985,554 | 1.34% | +62,629 |
| SHELL PLC(SHEL) | 36,520 | 36,520 | 0 | 2,571,373 | 2,612,276 | 1.77% | +40,903 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,000 | 18,000 | 0 | 536,220 | 564,300 | 0.38% | +28,080 |
| SEACOAST BKG CORP FLA(SBCF) | 9,000 | 9,000 | 0 | 248,580 | 273,870 | 0.19% | +25,290 |
| RIVERVIEW BANCORP INC | 86,004 | 86,004 | 0 | 473,022 | 461,841 | 0.31% | -11,181 |
| UBER TECHNOLOGIES INC(UBER) | 88,548 | 83,548 | -5,000 | 8,261,528 | 8,185,198 | 5.53% | -76,330 |
| PROVIDENT FINL HLDGS INC | 24,094 | 18,518 | -5,576 | 373,457 | 291,659 | 0.20% | -81,798 |
| ALPS ETF TR | 75,723 | 75,723 | 0 | 3,699,826 | 3,553,680 | 2.40% | -146,146 |
| GILEAD SCIENCES INC(GILD) | 35,867 | 34,367 | -1,500 | 3,976,574 | 3,814,737 | 2.58% | -161,837 |
| NORTHERN TR CORP(NTRS) | 33,801 | 30,301 | -3,500 | 4,285,629 | 4,078,515 | 2.76% | -207,114 |
| WESTERN UN CO(WU) | 883,795 | 901,095 | +17,300 | 7,441,554 | 7,199,749 | 4.87% | -241,805 |
| BARRICK MNG CORP(B) | 171,117 | 99,417 | -71,700 | 3,562,656 | 3,257,895 | 2.20% | -304,761 |
| LOANDEPOT INC | 516,693 | 0 | -516,693 | 656,200 | 0 | — | -656,200 |
| VIATRIS INC(VTRS)(Call) | 549,000 | 417,000 | -132,000 | 4,902,570 | 4,128,300 | — | -774,270 |
| CANNAE HLDGS INC | 204,223 | 182,423 | -21,800 | 4,258,050 | 3,340,165 | 2.26% | -917,885 |
| CAPITAL ONE FINL CORP(COF) | 41,305 | 36,305 | -5,000 | 8,788,052 | 7,717,717 | 5.22% | -1,070,335 |
| PFIZER INC(PFE)(Call) | 347,000 | 281,000 | -66,000 | 8,411,280 | 7,159,880 | — | -1,251,400 |
| FEDERATED HERMES INC(FHI) | 177,859 | 126,359 | -51,500 | 7,882,711 | 6,561,823 | 4.43% | -1,320,888 |
| BARRICK MNG CORP(B)(Call) | 80,000 | 0 | -80,000 | 1,665,600 | 0 | — | -1,665,600 |
| SOUTHSTATE CORPORATION | 18,512 | 0 | -18,512 | 1,703,659 | 0 | — | -1,703,659 |
| WESTERN UN CO(WU)(Call) | 1,236,400 | 1,034,500 | -201,900 | 10,410,488 | 8,265,655 | — | -2,144,833 |