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Livermore
Livermore
ZHEN

Prospector Partners LLC

SEC CIK
0001080380
Latest filing
Feb 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
105
−4 vs. Q4 2021
Portfolio value
$808.8M
−$56.2M (−6.5%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Prospector Partners LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock162,000$57.2M7.1%−12,960−7.4%ReducedHistory
YAlleghany CorpCOM27,364$23.2M2.9%−9,913−26.6%ReducedHistory
PXDPioneer Natural Resources CoCOM91,008$22.8M2.8%−8,950−9.0%ReducedHistory
GLGlobe Life Inc.COM217,300$21.9M2.7%−13,110−5.7%ReducedHistory
BROBrown & Brown, Inc.Stock301,855$21.8M2.7%−27,925−8.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM105,645$18.4M2.3%−9,780−8.5%ReducedHistory
FHIFederated Hermes, Inc.CL B514,150$17.5M2.2%+50,250+10.8%AddedHistory
MRKMerck & Co., Inc.Stock210,208$17.2M2.1%−13,500−6.0%ReducedHistory
KEYKeycorpCOM760,100$17.0M2.1%−173,200−18.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM104,584$16.6M2.0%−26,700−20.3%ReducedHistory
HHCHoward Hughes CorpCOM151,745$15.7M1.9%−7,750−4.9%ReducedHistory
USBUS Bancorp DECOM NEW293,520$15.6M1.9%−24,350−7.7%ReducedHistory
LFUSLittelfuse IncCOM61,660$15.4M1.9%+2,860+4.9%AddedHistory
VOYAVoya Financial, Inc.COM226,050$15.0M1.9%+26,250+13.1%AddedHistory
MDTMedtronic plcStock128,750$14.3M1.8%+4,200+3.4%AddedHistory
FBPFirst BancorpCOM NEW1,074,150$14.1M1.7%+35,400+3.4%AddedHistory
CMAComerica IncCOM154,800$14.0M1.7%−120,550−43.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM126,570$13.7M1.7%−8,000−5.9%ReducedHistory
JNJJohnson & JohnsonStock75,460$13.4M1.7%+43,850+138.7%AddedHistory
PRIPrimerica, Inc.Stock96,890$13.3M1.6%+32,400+50.2%AddedHistory
DRIDarden Restaurants IncCOM97,485$13.0M1.6%+2,350+2.5%AddedHistory
STSensata Technologies Holding plcSHS252,300$12.8M1.6%+17,250+7.3%AddedHistory
CHDChurch & Dwight Co IncCOM124,584$12.4M1.5%−12,600−9.2%ReducedHistory
MDLZMondelez International, Inc.Stock182,891$11.5M1.4%−8,300−4.3%ReducedHistory
WRBBerkley W R CorpCOM170,820$11.4M1.4%+60,990+55.5%AddedHistory
EGEverest Group, Ltd.COM37,570$11.3M1.4%−4,250−10.2%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS122,550$11.2M1.4%+6,050+5.2%AddedHistory
SLBSLB LimitedStock265,400$11.0M1.4%−4,300−1.6%ReducedHistory
PGRProgressive CorpStock95,450$10.9M1.3%−6,550−6.4%ReducedHistory
CWCurtiss Wright CorpStock67,800$10.2M1.3%−4,150−5.8%ReducedHistory
CICigna GroupStock42,230$10.1M1.3%+17,500+70.8%AddedHistory
STTState Street CorpCOM110,300$9.61M1.2%+110,300NewHistory
CBOECboe Global Markets, Inc.COM82,420$9.43M1.2%−24,625−23.0%ReducedHistory
NUVANuvasive IncCOM158,950$9.01M1.1%−9,450−5.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW181,650$8.90M1.1%+1,200+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock47,620$8.78M1.1%−7,050−12.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock141,068$8.64M1.1%+94,968+206.0%AddedHistory
ETNEaton Corp plcStock55,520$8.43M1.0%−800−1.4%ReducedHistory
EBAYeBay IncCOM146,100$8.37M1.0%−11,450−7.3%ReducedHistory
GDGeneral Dynamics CorpStock34,430$8.30M1.0%+1,800+5.5%AddedHistory
HDHome Depot, Inc.Stock26,424$7.91M1.0%+1,000+3.9%AddedHistory
SSBSouthState Bank CorpCOM94,850$7.74M1.0%+74,850+374.3%AddedHistory
MANManpowerGroup Inc.COM82,100$7.71M1.0%+82,100NewHistory
HESHess CorpStock71,700$7.67M0.9%−30,250−29.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM311,650$7.66M0.9%+14,850+5.0%AddedHistory
PFEPfizer IncStock142,300$7.37M0.9%−18,950−11.8%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW202,850$7.28M0.9%00.0%UnchangedHistory
NEMNEWMONT CorpStock85,070$6.76M0.8%+2,150+2.6%AddedHistory
PPGPPG Industries IncStock50,700$6.64M0.8%−4,100−7.5%ReducedHistory
PNRPENTAIR plcSHS121,720$6.60M0.8%−11,200−8.4%ReducedHistory
OTISOtis Worldwide CorpStock80,940$6.23M0.8%+11,450+16.5%AddedHistory
PGProcter & Gamble CoStock40,060$6.12M0.8%+5,750+16.8%AddedHistory
TWNKHostess Brands, Inc.CL A271,550$5.96M0.7%−3,000−1.1%ReducedHistory
RTXRTX CorpStock59,430$5.89M0.7%−6,650−10.1%ReducedHistory
CCitigroup IncStock109,620$5.85M0.7%+46,100+72.6%AddedHistory
XRAYDentsply Sirona Inc.Stock117,200$5.77M0.7%+117,200NewHistory
ORCLOracle CorpStock68,980$5.71M0.7%−6,400−8.5%ReducedHistory
MSFTMicrosoft CorpStock18,242$5.62M0.7%−2,483−12.0%ReducedHistory
QCRHQCR Holdings IncCOM97,750$5.53M0.7%−12,150−11.1%ReducedHistory
PAYXPaychex IncStock36,600$5.00M0.6%−13,350−26.7%ReducedHistory
NDLSNOODLES & CoCOM CL A822,733$4.91M0.6%+57,100+7.5%AddedHistory
OBKOrigin Bancorp, Inc.COM112,550$4.76M0.6%−15,800−12.3%ReducedHistory
ZIMVZimVie Inc.Stock196,050$4.48M0.6%+196,050NewHistory
FAROFaro Technologies IncCOM82,900$4.30M0.5%+22,500+37.3%AddedHistory
MOG.AMoog Inc.CL A47,800$4.20M0.5%00.0%UnchangedHistory
VVXV2X, Inc.COM114,880$4.12M0.5%+18,650+19.4%AddedHistory
KMPRKEMPER CorpCOM70,350$3.98M0.5%−11,400−13.9%ReducedHistory
SUSuncor Energy IncStock119,750$3.90M0.5%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock33,250$3.85M0.5%+16,950+104.0%AddedHistory
HSICHenry Schein IncCOM43,300$3.77M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock49,375$3.74M0.5%+30,100+156.2%AddedHistory
PCSBPCSB Financial CorpCOM193,393$3.70M0.5%−19,550−9.2%ReducedHistory
PJTPJT Partners Inc.COM CL A56,150$3.54M0.4%−7,500−11.8%ReducedHistory
STELStellar Bancorp, Inc.COM111,553$3.46M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock28,635$3.39M0.4%−6,900−19.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM2,970$3.38M0.4%+2,970NewHistory
HONEHarborOne Bancorp, Inc.COM NEW234,152$3.28M0.4%00.0%UnchangedHistory
DVNDevon Energy CorpStock51,500$3.04M0.4%00.0%UnchangedHistory
IVZInvesco Ltd.Stock101,000$2.33M0.3%+52,550+108.5%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW11,850$2.22M0.3%00.0%UnchangedHistory
CARRCarrier Global CorpStock45,580$2.09M0.3%+3,300+7.8%AddedHistory
Community West Bancshares155685100COM87,178$2.04M0.3%−2,600−2.9%Reduced–
HTBHomeTrust Bancshares, Inc.COM54,850$1.62M0.2%−22,750−29.3%ReducedHistory
CATCCambridge BancorpCOM18,115$1.54M0.2%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM21,000$1.03M0.1%+21,000NewHistory
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1.03M0.1%–––
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$1.00M0.1%–––
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$996.0K0.1%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$936.0K0.1%–––
XOMExxonMobil Holdings CorpCOM10,300$851.0K0.1%00.0%UnchangedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$788.0K0.1%–––
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$680.0K0.1%–––
MRSHMarsh & McLennan Companies, Inc.Stock3,600$614.0K0.1%+500+16.1%AddedHistory
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$577.0K0.1%–––
MPBMid Penn Bancorp IncCOM20,850$559.0K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM8,970$557.0K0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM16,146$437.0K0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM49,100$420.0K0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM12,200$411.0K0.1%−3,950−24.5%ReducedHistory
FAFFirst American Financial CorpStock6,075$394.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (11)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Prospector Partners LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SJMJ M SMUCKER CoStock102,170$13.9M1.6%History
RHIRobert Half Inc.COM123,775$13.8M1.6%History
JPMJPMorgan Chase & CoStock84,800$13.4M1.6%History
FHNFirst Horizon CorpCOM691,280$11.3M1.3%History
CCMPCMC Materials, Inc.COM50,300$9.64M1.1%History
KOCoca Cola CoStock81,415$4.82M0.6%History
Kirkland Lake Gold Ltd49741E100COM111,800$4.69M0.5%–
UVSPUnivest Financial CorpCOM140,750$4.21M0.5%History
ACBIAtlantic Capital Bancshares, Inc.COM44,308$1.27M0.1%History
KGCKinross Gold CorpCOM173,300$1.01M0.1%History
FSBCFive Star BancorpCOM15,858$476.0K0.1%History