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Livermore
Livermore
ZHEN

Prospector Partners LLC

SEC CIK
0001080380
Latest filing
Feb 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
110
−3 vs. Q2 2021
Portfolio value
$778.7M
−$15.3M (−1.9%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Prospector Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock160,920$43.9M5.6%−1,770−1.1%ReducedHistory
YAlleghany CorpCOM36,697$22.9M2.9%−632−1.7%ReducedHistory
CMAComerica IncCOM274,700$22.1M2.8%−8,100−2.9%ReducedHistory
USBUS Bancorp DECOM NEW346,270$20.6M2.6%−17,400−4.8%ReducedHistory
KEYKeycorpCOM922,850$20.0M2.6%−35,950−3.7%ReducedHistory
BROBrown & Brown, Inc.Stock355,430$19.7M2.5%−8,600−2.4%ReducedHistory
GLGlobe Life Inc.COM219,560$19.5M2.5%−2,100−0.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM125,800$18.7M2.4%−2,000−1.6%ReducedHistory
PXDPioneer Natural Resources CoCOM109,704$18.3M2.3%−2,750−2.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM130,884$18.2M2.3%−24,750−15.9%ReducedHistory
MRKMerck & Co., Inc.Stock227,108$17.1M2.2%+1,560+0.7%AddedHistory
FHIFederated Hermes, Inc.CL B449,950$14.6M1.9%−5,750−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock86,050$14.1M1.8%−4,600−5.1%ReducedHistory
CBOECboe Global Markets, Inc.COM110,495$13.7M1.8%−2,000−1.8%ReducedHistory
HHCHoward Hughes CorpCOM154,995$13.6M1.7%+850+0.6%AddedHistory
LDOSLeidos Holdings, Inc.COM137,370$13.2M1.7%+32,750+31.3%AddedHistory
RHIRobert Half Inc.COM131,000$13.1M1.7%−7,700−5.6%ReducedHistory
FBPFirst BancorpCOM NEW995,800$13.1M1.7%+133,000+15.4%AddedHistory
LFUSLittelfuse IncCOM46,110$12.6M1.6%+7,850+20.5%AddedHistory
MDTMedtronic plcStock96,650$12.1M1.6%−1,550−1.6%ReducedHistory
VOYAVoya Financial, Inc.COM191,650$11.8M1.5%−2,700−1.4%ReducedHistory
SJMJ M SMUCKER CoStock96,620$11.6M1.5%−850−0.9%ReducedHistory
FHNFirst Horizon CorpCOM701,930$11.4M1.5%−19,000−2.6%ReducedHistory
CHDChurch & Dwight Co IncCOM132,884$11.0M1.4%+7,950+6.4%AddedHistory
EBAYeBay IncCOM156,800$10.9M1.4%−2,150−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock186,441$10.8M1.4%−5,900−3.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock55,420$10.8M1.4%−1,100−1.9%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS117,700$10.6M1.4%−2,150−1.8%ReducedHistory
PNRPENTAIR plcSHS144,770$10.5M1.4%−33,450−18.8%ReducedHistory
EGEverest Group, Ltd.COM40,870$10.2M1.3%+250+0.6%AddedHistory
SLBSLB LimitedStock335,600$9.95M1.3%−7,750−2.3%ReducedHistory
PRIPrimerica, Inc.Stock64,040$9.84M1.3%−2,150−3.2%ReducedHistory
PGRProgressive CorpStock103,650$9.37M1.2%−2,900−2.7%ReducedHistory
DRIDarden Restaurants IncCOM61,150$9.26M1.2%−450−0.7%ReducedHistory
HESHess CorpStock117,400$9.17M1.2%−1,100−0.9%ReducedHistory
NUVANuvasive IncCOM152,800$9.14M1.2%+10,200+7.2%AddedHistory
CWCurtiss Wright CorpStock68,350$8.62M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock25,974$8.53M1.1%−350−1.3%ReducedHistory
ETNEaton Corp plcStock57,020$8.51M1.1%−1,200−2.1%ReducedHistory
NDLSNOODLES & CoCOM CL A715,933$8.45M1.1%+31,450+4.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM278,050$8.12M1.0%+31,350+12.7%AddedHistory
SNVSynovus Financial CorpCOM NEW182,950$8.03M1.0%−2,150−1.2%ReducedHistory
WRBBerkley W R CorpCOM107,430$7.86M1.0%+730+0.7%AddedHistory
PPGPPG Industries IncStock54,950$7.86M1.0%+4,950+9.9%AddedHistory
STSensata Technologies Holding plcSHS126,350$6.91M0.9%+12,600+11.1%AddedHistory
ORCLOracle CorpStock76,530$6.67M0.9%−1,950−2.5%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW183,150$6.50M0.8%+3,500+1.9%AddedHistory
GDGeneral Dynamics CorpStock33,030$6.47M0.8%−800−2.4%ReducedHistory
PAYXPaychex IncStock53,900$6.06M0.8%−1,150−2.1%ReducedHistory
MSFTMicrosoft CorpStock20,975$5.91M0.8%−500−2.3%ReducedHistory
RTXRTX CorpStock66,930$5.75M0.7%−1,500−2.2%ReducedHistory
OTISOtis Worldwide CorpStock68,540$5.64M0.7%−900−1.3%ReducedHistory
OBKOrigin Bancorp, Inc.COM130,750$5.54M0.7%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM104,600$5.38M0.7%+9,200+9.6%AddedHistory
JNJJohnson & JohnsonStock32,010$5.17M0.7%−3,250−9.2%ReducedHistory
PJTPJT Partners Inc.COM CL A64,500$5.10M0.7%−1,400−2.1%ReducedHistory
CCMPCMC Materials, Inc.COM40,600$5.00M0.6%+40,600NewHistory
PGProcter & Gamble CoStock34,810$4.87M0.6%−850−2.4%ReducedHistory
CICigna GroupStock23,930$4.79M0.6%−550−2.2%ReducedHistory
PFEPfizer IncStock106,600$4.58M0.6%+106,600NewHistory
HTBHomeTrust Bancshares, Inc.COM162,600$4.55M0.6%00.0%UnchangedHistory
VVXV2X, Inc.COM89,280$4.49M0.6%00.0%UnchangedHistory
TWNKHostess Brands, Inc.CL A256,400$4.45M0.6%+21,200+9.0%AddedHistory
ABTAbbott LaboratoriesStock37,035$4.38M0.6%−5,750−13.4%ReducedHistory
KOCoca Cola CoStock82,515$4.33M0.6%−1,950−2.3%ReducedHistory
NEMNEWMONT CorpStock79,370$4.31M0.6%+370+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,550$4.31M0.6%−500−2.9%ReducedHistory
CCitigroup IncStock59,320$4.16M0.5%00.0%UnchangedHistory
PCSBPCSB Financial CorpCOM220,943$4.07M0.5%00.0%UnchangedHistory
FAROFaro Technologies IncCOM56,100$3.69M0.5%+33,500+148.2%AddedHistory
UVSPUnivest Financial CorpCOM128,500$3.52M0.5%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock67,200$3.48M0.4%+2,350+3.6%AddedHistory
MOG.AMoog Inc.CL A43,950$3.35M0.4%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW223,952$3.14M0.4%−25,000−10.0%ReducedHistory
HSICHenry Schein IncCOM40,600$3.09M0.4%00.0%UnchangedHistory
SUSuncor Energy IncStock117,850$2.44M0.3%00.0%UnchangedHistory
KGCKinross Gold CorpCOM431,940$2.31M0.3%+2,790+0.7%AddedHistory
CARRCarrier Global CorpStock42,780$2.21M0.3%−850−1.9%ReducedHistory
DVNDevon Energy CorpStock56,100$1.99M0.3%00.0%UnchangedHistory
AFLAflac IncStock36,200$1.89M0.2%−150,105−80.6%ReducedHistory
Community West Bancshares155685100COM85,878$1.85M0.2%00.0%Unchanged–
DHILDiamond Hill Investment Group IncCOM NEW10,150$1.78M0.2%00.0%UnchangedHistory
CATCCambridge BancorpCOM18,115$1.59M0.2%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM19,400$1.45M0.2%+19,400NewHistory
CLColgate Palmolive CoStock17,800$1.34M0.2%+3,650+25.8%AddedHistory
ACBIAtlantic Capital Bancshares, Inc.COM44,308$1.17M0.2%00.0%UnchangedHistory
IVZInvesco Ltd.Stock47,650$1.15M0.1%00.0%UnchangedHistory
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$1.02M0.1%–––
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1.01M0.1%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$909.0K0.1%–––
EFSCEnterprise Financial Services CorpCOM19,280$873.0K0.1%+19,280NewHistory
CIRCircor International IncCOM25,150$830.0K0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$824.0K0.1%–––
FBMSFirst Bancshares IncCOM19,850$770.0K0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM10,070$761.0K0.1%−9,050−47.3%ReducedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$728.0K0.1%–––
XOMExxonMobil Holdings CorpCOM12,000$706.0K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM11,420$701.0K0.1%00.0%UnchangedHistory
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$701.0K0.1%–––
MRSHMarsh & McLennan Companies, Inc.Stock3,900$591.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (8)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Prospector Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SAICScience Applications International CorpCOM33,200$2.91M0.4%History
BVSBioventus Inc.COM CL A124,355$2.19M0.3%History
THGHanover Insurance Group, Inc.COM10,865$1.47M0.2%History
First Choice Bancorp31948P104COM29,200$889.0K0.1%–
OGNOrganon & Co.Stock22,559$683.0K0.1%History
RRXRegal Rexnord CorpCOM3,250$434.0K0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$326.0K<0.1%–
UFSDomtar CORPCOM NEW4,050$223.0K<0.1%History