PROSPECTOR PARTNERS LLC
- SEC CIK
- 0001080380
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 13, 2026.SEC
- Positions
- 16
- −74 vs. Q3 2025
- Total value
- $46.7M
- −$783.77M (−94.4%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 46,459 | $5.59M | 11.97% | −77,240−62.4% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 21,290 | $4.85M | 10.38% | −32,551−60.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 9,685 | $4.68M | 10.03% | −9,950−50.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,000 | $4.52M | 9.69% | −55,810−86.1% | Reduced | View |
| PJTPJT PARTNERS INC | COM CL A | 26,800 | $4.48M | 9.60% | −27,156−50.3% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 23,160 | $4.25M | 9.10% | −21,568−48.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 10,849 | $3.73M | 7.99% | −18,291−62.8% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 21,100 | $3.58M | 7.66% | −17,983−46.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,240 | $2.89M | 6.19% | −58,716−86.4% | Reduced | View |
| PRIPRIMERICA INC COM | Stock | 7,245 | $1.87M | 4.01% | −62,429−89.6% | Reduced | View |
| CBOECBOE GLOBAL MKTS INC | COM | 5,775 | $1.45M | 3.10% | −45,835−88.8% | Reduced | View |
| CCBGCAPITAL CITY BANK | COM | 24,510 | $1.04M | 2.23% | −8,175−25.0% | Reduced | View |
| WTMWHITE MTNS INS GROUP LTD | COM | 490 | $1.02M | 2.18% | −3,293−87.0% | Reduced | View |
| ABCBAMERIS BANCORP | COM | 13,281 | $986.38K | 2.11% | −222,652−94.4% | Reduced | View |
| BROBROWN & BROWN INC COM | Stock | 11,876 | $946.52K | 2.03% | −269,746−95.8% | Reduced | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 3,120 | $807.43K | 1.73% | −41,844−93.1% | Reduced | View |
Sold out since Q3 2025 (74)
Positions held at the end of Q3 2025 that are no longer in this filing.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| GLGLOBE LIFE INC | COM | 198,742 | $28.41M | 3.42% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 126,681 | $25.45M | 3.07% |
| ETNEATON CORP PLC SHS | Stock | 62,046 | $23.22M | 2.80% |
| SSBSOUTHSTATE BK CORP | COM | 216,967 | $21.45M | 2.58% |
| LFUSLITTELFUSE INC | COM | 81,670 | $21.15M | 2.55% |
| EGEVEREST GROUP LTD | COM | 59,814 | $20.95M | 2.52% |
| CACICACI INTL INC | CL A | 38,144 | $19.03M | 2.29% |
| PBPROSPERITY BANCSHARES INC | COM | 281,703 | $18.69M | 2.25% |
| ABTABBOTT LABORATORIES COM | Stock | 133,334 | $17.86M | 2.15% |
| FNBF N B CORP | COM | 1,015,935 | $16.37M | 1.97% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 247,005 | $14.75M | 1.78% |
| TRMBTRIMBLE INC | COM | 178,772 | $14.6M | 1.76% |
| JOEST JOE CO | COM | 294,317 | $14.56M | 1.75% |
| JNJJOHNSON & JOHNSON COM | Stock | 74,542 | $13.82M | 1.66% |
| PPGPPG INDS INC COM | Stock | 130,717 | $13.74M | 1.65% |
| PNRPENTAIR PLC | SHS | 121,871 | $13.5M | 1.63% |
| UNMUNUM GROUP COM | Stock | 171,290 | $13.32M | 1.60% |
| TERTERADYNE INC COM | Stock | 96,631 | $13.3M | 1.60% |
| MRKMERCK & CO INC COM | Stock | 157,282 | $13.2M | 1.59% |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 87,755 | $12.54M | 1.51% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 151,573 | $12.45M | 1.50% |
| DRIDARDEN RESTAURANTS INC | COM | 63,478 | $12.08M | 1.46% |
| CWCURTISS WRIGHT CORP COM | Stock | 20,034 | $10.88M | 1.31% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 157,614 | $10.39M | 1.25% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 34,308 | $10.19M | 1.23% |
| HONHoneywell Technologies | COM | 47,529 | $10M | 1.20% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 122,018 | $9.75M | 1.17% |
| CITHE CIGNA GROUP COM | Stock | 33,072 | $9.53M | 1.15% |
| KVUEKENVUE INC COM | Stock | 575,738 | $9.34M | 1.13% |
| CHDCHURCH & DWIGHT CO INC | COM | 105,233 | $9.22M | 1.11% |
| KEYKEYCORP | COM | 483,786 | $9.04M | 1.09% |
| TXRHTEXAS ROADHOUSE INC | COM | 51,589 | $8.57M | 1.03% |
| SMPLSIMPLY GOOD FOODS CO | COM | 333,818 | $8.29M | 1.00% |
| SLBSLB LIMITED COM STK | Stock | 235,326 | $8.09M | 0.97% |
| MDLZMONDELEZ INTL INC CL A | Stock | 119,406 | $7.46M | 0.90% |
| NEMNEWMONT CORP COM | Stock | 81,325 | $6.86M | 0.83% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 163,246 | $6.83M | 0.82% |
| MKTXMARKETAXESS HLDGS INC | COM | 37,965 | $6.62M | 0.80% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 65,988 | $6.6M | 0.79% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 509,193 | $6.52M | 0.78% |
| CCITIGROUP INC COM NEW | Stock | 56,763 | $5.76M | 0.69% |
| FAFFIRST AMERN FINL CORP COM | Stock | 89,644 | $5.76M | 0.69% |
| VVXV2X INC | COM | 94,708 | $5.5M | 0.66% |
| AMATAPPLIED MATLS INC COM | Stock | 25,425 | $5.21M | 0.63% |
| NTBBANK OF N T BUTTERFIELD & SO | SHS NEW | 108,575 | $4.66M | 0.56% |
| HOLOGIC INC436440101 | COM | 65,853 | $4.44M | 0.54% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 150,440 | $4.18M | 0.50% |
| PAYXPAYCHEX INC COM | Stock | 32,557 | $4.13M | 0.50% |
| USBUS BANCORP | COM NEW | 78,700 | $3.8M | 0.46% |
| EBAYEBAY INC. | COM | 40,899 | $3.72M | 0.45% |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 243,085 | $3.2M | 0.38% |
| AXTAAXALTA COATING SYS LTD | COM | 104,799 | $3M | 0.36% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 81,929 | $2.87M | 0.35% |
| CUBECUBESMART COM | REIT | 68,374 | $2.78M | 0.33% |
| NBBKNB BANCORP INC | COM | 150,862 | $2.66M | 0.32% |
| PFEPFIZER INC COM | Stock | 97,307 | $2.48M | 0.30% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $1.69M | 0.20% |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,226 | $1.52M | 0.18% |
| DBXDROPBOX INC | NOTE 3/0 | – | $1.44M | 0.17% |
| ALARM COM HLDGS INC011642AD7 | NOTE 2.250% 6/0 | – | $1.44M | 0.17% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $1.34M | 0.16% |
| SPFISOUTH PLAINS FINANCIAL INC | COM | 33,340 | $1.29M | 0.16% |
| CVXCHEVRON CORPORATION COM | Stock | 7,427 | $1.15M | 0.14% |
| PSNPARSONS CORP DEL | NOTE 2.625% 3/0 | – | $1.14M | 0.14% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $1.01M | 0.12% |
| VERINT SYSTEMS INC92343XAC4 | NOTE 0.250% 4/1 | – | $977.5K | 0.12% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $948K | 0.11% |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 37,300 | $925.04K | 0.11% |
| BFSTBUSINESS FIRST BANCSHARES IN | COM | 35,600 | $840.52K | 0.10% |
| HMNHORACE MANN EDUCATORS CORP N | COM | 18,220 | $823K | 0.10% |
| TSBKTIMBERLAND BANCORP INC | COM | 18,672 | $621.4K | 0.07% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 6,877 | $527.6K | 0.06% |
| FCPTFOUR CORNERS PPTY TR INC | COM | 19,201 | $468.5K | 0.06% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $227.6K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | 16 | $46.7M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 90 | $830.47M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 91 | $861.89M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 90 | $875.71M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 92 | $882.85M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 93 | $937.15M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 92 | $853.25M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 93 | $863.66M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 90 | $793.7M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 91 | $715.54M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 93 | $716.69M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 96 | $689.07M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 106 | $727.01M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 107 | $651.9M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 103 | $686.74M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 105 | $808.78M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 109 | $864.98M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 110 | $778.74M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 113 | $794.04M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 114 | $778.5M | – | SEC |