Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 113
- −1 vs. Q1 2021
- Portfolio value
- $794.0M
- +$15.5M (+2.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 162,690 | $45.2M | 5.7% | +1,110+0.7% | Added | History |
| YAlleghany Corp | COM | 37,329 | $24.9M | 3.1% | +425+1.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 155,634 | $23.2M | 2.9% | −2,050−1.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 221,660 | $21.1M | 2.7% | −6,650−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 363,670 | $20.7M | 2.6% | +4,850+1.4% | Added | History |
| CMAComerica Inc | COM | 282,800 | $20.2M | 2.5% | −3,600−1.3% | Reduced | History |
| KEYKeycorp | COM | 958,800 | $19.8M | 2.5% | −27,250−2.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 364,030 | $19.3M | 2.4% | −2,400−0.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 112,454 | $18.3M | 2.3% | +650+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 127,800 | $17.9M | 2.3% | +1,000+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 225,548 | $17.5M | 2.2% | −4,250−1.8% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 455,700 | $15.5M | 1.9% | +4,500+1.0% | Added | History |
| HHCHoward Hughes Corp | COM | 154,145 | $15.0M | 1.9% | +1,900+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 90,650 | $14.1M | 1.8% | +1,100+1.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 112,495 | $13.4M | 1.7% | +1,250+1.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 97,470 | $12.6M | 1.6% | +1,650+1.7% | Added | History |
| FHNFirst Horizon Corp | COM | 720,930 | $12.5M | 1.6% | +11,450+1.6% | Added | History |
| RHIRobert Half Inc. | COM | 138,700 | $12.3M | 1.6% | +1,550+1.1% | Added | History |
| MDTMedtronic plc | Stock | 98,200 | $12.2M | 1.5% | +1,000+1.0% | Added | History |
| PNRPENTAIR plc | SHS | 178,220 | $12.0M | 1.5% | −16,950−8.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 119,850 | $12.0M | 1.5% | +1,150+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 192,341 | $12.0M | 1.5% | +1,150+0.6% | Added | History |
| VOYAVoya Financial, Inc. | COM | 194,350 | $12.0M | 1.5% | −1,850−0.9% | Reduced | History |
| EBAYeBay Inc | COM | 158,950 | $11.2M | 1.4% | +1,150+0.7% | Added | History |
| SLBSLB Limited | Stock | 343,350 | $11.0M | 1.4% | +3,850+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 56,520 | $10.8M | 1.4% | −29,630−34.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 124,934 | $10.6M | 1.3% | +950+0.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 104,620 | $10.6M | 1.3% | −1,250−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 106,550 | $10.5M | 1.3% | +1,450+1.4% | Added | History |
| HESHess Corp | Stock | 118,500 | $10.3M | 1.3% | −3,800−3.1% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 862,800 | $10.3M | 1.3% | +862,800 | New | History |
| EGEverest Group, Ltd. | COM | 40,620 | $10.2M | 1.3% | +950+2.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 66,190 | $10.1M | 1.3% | −350−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 186,305 | $10.0M | 1.3% | +1,050+0.6% | Added | History |
| LFUSLittelfuse Inc | COM | 38,260 | $9.75M | 1.2% | −7,100−15.7% | Reduced | History |
| NUVANuvasive Inc | COM | 142,600 | $9.66M | 1.2% | −2,250−1.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 61,600 | $8.99M | 1.1% | −1,250−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 58,220 | $8.63M | 1.1% | +450+0.8% | Added | History |
| NDLSNOODLES & Co | COM CL A | 684,483 | $8.54M | 1.1% | −36,600−5.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 50,000 | $8.49M | 1.1% | +600+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 26,324 | $8.39M | 1.1% | −2,200−7.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 185,100 | $8.12M | 1.0% | +2,850+1.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 68,350 | $8.12M | 1.0% | −5,350−7.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 106,700 | $7.94M | 1.0% | +1,000+0.9% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 246,700 | $7.52M | 0.9% | +300+0.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 113,750 | $6.59M | 0.8% | +6,050+5.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 33,830 | $6.37M | 0.8% | +400+1.2% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 179,650 | $6.37M | 0.8% | −5,800−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 78,480 | $6.11M | 0.8% | +1,050+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 55,050 | $5.91M | 0.7% | −9,650−14.9% | Reduced | History |
| RTXRTX Corp | Stock | 68,430 | $5.84M | 0.7% | +600+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,475 | $5.82M | 0.7% | +250+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 35,260 | $5.81M | 0.7% | −7,450−17.4% | Reduced | History |
| CICigna Group | Stock | 24,480 | $5.80M | 0.7% | +350+1.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 69,440 | $5.68M | 0.7% | −5,100−6.8% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 130,750 | $5.55M | 0.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 79,000 | $5.01M | 0.6% | −2,700−3.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,050 | $4.97M | 0.6% | +200+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 42,785 | $4.96M | 0.6% | −750−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,660 | $4.81M | 0.6% | −12,000−25.2% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 65,900 | $4.70M | 0.6% | +700+1.1% | Added | History |
| QCRHQCR Holdings Inc | COM | 95,400 | $4.59M | 0.6% | +1,150+1.2% | Added | History |
| KOCoca Cola Co | Stock | 84,465 | $4.57M | 0.6% | −11,500−12.0% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 162,600 | $4.54M | 0.6% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 89,280 | $4.25M | 0.5% | −1,400−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 59,320 | $4.20M | 0.5% | −9,550−13.9% | Reduced | History |
| PCSBPCSB Financial Corp | COM | 220,943 | $4.01M | 0.5% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 64,850 | $3.92M | 0.5% | +23,850+58.2% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 235,200 | $3.81M | 0.5% | +91,600+63.8% | Added | History |
| MOG.AMoog Inc. | CL A | 43,950 | $3.69M | 0.5% | −4,000−8.3% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 248,952 | $3.57M | 0.4% | +2,800+1.1% | Added | History |
| UVSPUnivest Financial Corp | COM | 128,500 | $3.39M | 0.4% | +1,450+1.1% | Added | History |
| HSICHenry Schein Inc | COM | 40,600 | $3.01M | 0.4% | +15,700+63.1% | Added | History |
| SAICScience Applications International Corp | COM | 33,200 | $2.91M | 0.4% | +400+1.2% | Added | History |
| SUSuncor Energy Inc | Stock | 117,850 | $2.83M | 0.4% | +550+0.5% | Added | History |
| KGCKinross Gold Corp | COM | 429,150 | $2.73M | 0.3% | +345,250+411.5% | Added | History |
| BVSBioventus Inc. | COM CL A | 124,355 | $2.19M | 0.3% | +124,355 | New | History |
| CARRCarrier Global Corp | Stock | 43,630 | $2.12M | 0.3% | +5,800+15.3% | Added | History |
| FAROFaro Technologies Inc | COM | 22,600 | $1.76M | 0.2% | +200+0.9% | Added | History |
| Community West Bancshares155685100 | COM | 85,878 | $1.73M | 0.2% | +1,300+1.5% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 10,150 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 56,100 | $1.64M | 0.2% | −10,000−15.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 19,120 | $1.55M | 0.2% | −18,450−49.1% | Reduced | History |
| CATCCambridge Bancorp | COM | 18,115 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 10,865 | $1.47M | 0.2% | −44,260−80.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 47,650 | $1.27M | 0.2% | −4,150−8.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,150 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 44,308 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1.05M | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.04M | 0.1% | – | – | – |
| First Choice Bancorp31948P104 | COM | 29,200 | $889.0K | 0.1% | 00.0% | Unchanged | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $841.0K | 0.1% | – | – | – |
| CIRCircor International Inc | COM | 25,150 | $820.0K | 0.1% | −2,000−7.4% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $784.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,000 | $757.0K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 19,850 | $743.0K | 0.1% | 00.0% | Unchanged | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $729.0K | 0.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $692.0K | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 11,420 | $689.0K | 0.1% | −300−2.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 22,559 | $683.0K | 0.1% | +22,559 | New | 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 |
|---|---|---|---|
| LMNDLemonade, Inc. | Stock | – | $219.0K |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 179,150 | $10.1M | 1.3% | – |
| EBSEmergent BioSolutions Inc. | COM | 25,050 | $2.33M | 0.3% | History |
| JEFJefferies Financial Group Inc. | COM | 45,850 | $1.38M | 0.2% | History |
| CPBCAMPBELL'S Co | COM | 8,050 | $405.0K | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 2,771 | $394.0K | 0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 38,450 | $288.0K | <0.1% | History |