Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $778.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 161,580 | $41.3M | 5.3% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 157,684 | $25.3M | 3.2% | – | – | History |
| YAlleghany Corp | COM | 36,904 | $23.1M | 3.0% | – | – | History |
| GLGlobe Life Inc. | COM | 228,310 | $22.1M | 2.8% | – | – | History |
| CMAComerica Inc | COM | 286,400 | $20.5M | 2.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 358,820 | $19.8M | 2.5% | – | – | History |
| KEYKeycorp | COM | 986,050 | $19.7M | 2.5% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 111,804 | $17.8M | 2.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 229,798 | $17.7M | 2.3% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 366,430 | $16.8M | 2.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 126,800 | $15.8M | 2.0% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 86,150 | $15.1M | 1.9% | – | – | History |
| HHCHoward Hughes Corp | COM | 152,245 | $14.5M | 1.9% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 451,200 | $14.1M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 89,550 | $13.6M | 1.8% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 118,700 | $13.2M | 1.7% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 196,200 | $12.5M | 1.6% | – | – | History |
| PNRPENTAIR plc | SHS | 195,170 | $12.2M | 1.6% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 95,820 | $12.1M | 1.6% | – | – | History |
| FHNFirst Horizon Corp | COM | 709,480 | $12.0M | 1.5% | – | – | History |
| LFUSLittelfuse Inc | COM | 45,360 | $12.0M | 1.5% | – | – | History |
| MDTMedtronic plc | Stock | 97,200 | $11.5M | 1.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 191,191 | $11.2M | 1.4% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 111,245 | $11.0M | 1.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 123,984 | $10.8M | 1.4% | – | – | History |
| RHIRobert Half Inc. | COM | 137,150 | $10.7M | 1.4% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 105,870 | $10.2M | 1.3% | – | – | History |
| Flir Sys Inc302445101 | COM | 179,150 | $10.1M | 1.3% | – | – | – |
| PGRProgressive Corp | Stock | 105,100 | $10.0M | 1.3% | – | – | History |
| PRIPrimerica, Inc. | Stock | 66,540 | $9.84M | 1.3% | – | – | History |
| EGEverest Group, Ltd. | COM | 39,670 | $9.83M | 1.3% | – | – | History |
| EBAYeBay Inc | COM | 157,800 | $9.66M | 1.2% | – | – | History |
| NUVANuvasive Inc | COM | 144,850 | $9.50M | 1.2% | – | – | History |
| AFLAflac Inc | Stock | 185,255 | $9.48M | 1.2% | – | – | History |
| SLBSLB Limited | Stock | 339,500 | $9.23M | 1.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 62,850 | $8.93M | 1.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 73,700 | $8.74M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 28,524 | $8.71M | 1.1% | – | – | History |
| HESHess Corp | Stock | 122,300 | $8.65M | 1.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 182,250 | $8.34M | 1.1% | – | – | History |
| ETNEaton Corp plc | Stock | 57,770 | $7.99M | 1.0% | – | – | History |
| WRBBerkley W R Corp | COM | 105,700 | $7.96M | 1.0% | – | – | History |
| NDLSNOODLES & Co | COM CL A | 721,083 | $7.46M | 1.0% | – | – | History |
| PPGPPG Industries Inc | Stock | 49,400 | $7.42M | 1.0% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 246,400 | $7.29M | 0.9% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 55,125 | $7.14M | 0.9% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 185,450 | $7.09M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 42,710 | $7.02M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 47,660 | $6.46M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 64,700 | $6.34M | 0.8% | – | – | History |
| STSensata Technologies Holding plc | SHS | 107,700 | $6.24M | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 33,430 | $6.07M | 0.8% | – | – | History |
| CICigna Group | Stock | 24,130 | $5.83M | 0.7% | – | – | History |
| OBKOrigin Bancorp, Inc. | COM | 130,750 | $5.54M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 77,430 | $5.43M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 67,830 | $5.24M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 43,535 | $5.22M | 0.7% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 74,540 | $5.10M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 95,965 | $5.06M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 68,870 | $5.01M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 21,225 | $5.00M | 0.6% | – | – | History |
| NEMNEWMONT Corp | Stock | 81,700 | $4.92M | 0.6% | – | – | History |
| VVXV2X, Inc. | COM | 90,680 | $4.85M | 0.6% | – | – | History |
| QCRHQCR Holdings Inc | COM | 94,250 | $4.45M | 0.6% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 65,200 | $4.41M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,850 | $4.09M | 0.5% | – | – | History |
| MOG.AMoog Inc. | CL A | 47,950 | $3.99M | 0.5% | – | – | History |
| HTBHomeTrust Bancshares, Inc. | COM | 162,600 | $3.96M | 0.5% | – | – | History |
| PCSBPCSB Financial Corp | COM | 220,943 | $3.67M | 0.5% | – | – | History |
| UVSPUnivest Financial Corp | COM | 127,050 | $3.63M | 0.5% | – | – | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 246,152 | $3.32M | 0.4% | – | – | History |
| SAICScience Applications International Corp | COM | 32,800 | $2.74M | 0.4% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 37,570 | $2.73M | 0.4% | – | – | History |
| SUSuncor Energy Inc | Stock | 117,300 | $2.45M | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 41,000 | $2.37M | 0.3% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 25,050 | $2.33M | 0.3% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 143,600 | $2.06M | 0.3% | – | – | History |
| FAROFaro Technologies Inc | COM | 22,400 | $1.94M | 0.2% | – | – | History |
| UFSDomtar CORP | COM NEW | 50,093 | $1.85M | 0.2% | – | – | History |
| HSICHenry Schein Inc | COM | 24,900 | $1.72M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 37,830 | $1.60M | 0.2% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 10,150 | $1.58M | 0.2% | – | – | History |
| Community West Bancshares155685100 | COM | 84,578 | $1.56M | 0.2% | – | – | – |
| CATCCambridge Bancorp | COM | 18,115 | $1.53M | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 66,100 | $1.44M | 0.2% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 45,850 | $1.38M | 0.2% | – | – | History |
| RRXRegal Rexnord Corp | COM | 9,550 | $1.36M | 0.2% | – | – | History |
| IVZInvesco Ltd. | Stock | 51,800 | $1.31M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 14,150 | $1.11M | 0.1% | – | – | History |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1.08M | 0.1% | – | – | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 44,308 | $1.07M | 0.1% | – | – | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.01M | 0.1% | – | – | – |
| CIRCircor International Inc | COM | 27,150 | $945.0K | 0.1% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 19,850 | $727.0K | 0.1% | – | – | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $726.0K | 0.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $725.0K | 0.1% | – | – | – |
| First Choice Bancorp31948P104 | COM | 29,200 | $710.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,000 | $670.0K | 0.1% | – | – | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $661.0K | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 11,720 | $650.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | – | $3.34M |