Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 103
- −2 vs. Q1 2022
- Portfolio value
- $686.7M
- −$122.0M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 144,070 | $39.3M | 5.7% | −17,930−11.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 207,025 | $20.2M | 2.9% | −10,275−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 200,208 | $18.3M | 2.7% | −10,000−4.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 80,193 | $17.9M | 2.6% | −10,815−11.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 290,505 | $16.9M | 2.5% | −11,350−3.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 101,850 | $16.6M | 2.4% | −3,795−3.6% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 517,075 | $16.4M | 2.4% | +2,925+0.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 98,959 | $15.5M | 2.3% | −5,625−5.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 56,310 | $14.3M | 2.1% | −5,350−8.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,160 | $14.1M | 2.0% | +3,700+4.9% | Added | History |
| VOYAVoya Financial, Inc. | COM | 227,625 | $13.6M | 2.0% | +1,575+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 270,420 | $12.4M | 1.8% | −23,100−7.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 120,645 | $12.2M | 1.8% | −5,925−4.7% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 288,825 | $11.9M | 1.7% | +36,525+14.5% | Added | History |
| CICigna Group | Stock | 44,505 | $11.7M | 1.7% | +2,275+5.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 97,765 | $11.7M | 1.7% | +875+0.9% | Added | History |
| MDTMedtronic plc | Stock | 130,005 | $11.7M | 1.7% | +1,255+1.0% | Added | History |
| FBPFirst Bancorp | COM NEW | 890,825 | $11.5M | 1.7% | −183,325−17.1% | Reduced | History |
| KEYKeycorp | COM | 661,925 | $11.4M | 1.7% | −98,175−12.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 99,735 | $11.3M | 1.6% | +2,250+2.3% | Added | History |
| PGRProgressive Corp | Stock | 96,275 | $11.2M | 1.6% | +825+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 179,391 | $11.1M | 1.6% | −3,500−1.9% | Reduced | History |
| CMAComerica Inc | COM | 146,625 | $10.8M | 1.6% | −8,175−5.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 37,795 | $10.6M | 1.5% | +225+0.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 112,779 | $10.4M | 1.5% | −11,805−9.5% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 123,275 | $10.2M | 1.5% | +725+0.6% | Added | History |
| HHCHoward Hughes Corp | COM | 150,255 | $10.2M | 1.5% | −1,490−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 266,900 | $9.54M | 1.4% | +1,500+0.6% | Added | History |
| STTState Street Corp | COM | 146,000 | $9.00M | 1.3% | +35,700+32.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 67,920 | $8.97M | 1.3% | +120+0.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 78,970 | $8.94M | 1.3% | −3,450−4.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 112,650 | $8.69M | 1.3% | +17,800+18.8% | Added | History |
| NUVANuvasive Inc | COM | 169,675 | $8.34M | 1.2% | +10,725+6.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 228,300 | $8.23M | 1.2% | +46,650+25.7% | Added | History |
| WRBBerkley W R Corp | COM | 114,145 | $7.79M | 1.1% | −56,675−33.2% | Reduced | History |
| KMPRKEMPER Corp | COM | 159,675 | $7.65M | 1.1% | +89,325+127.0% | Added | History |
| PFEPfizer Inc | Stock | 144,250 | $7.56M | 1.1% | +1,950+1.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 104,765 | $7.40M | 1.1% | +23,825+29.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 46,420 | $7.32M | 1.1% | −1,200−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,659 | $7.31M | 1.1% | +235+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 56,270 | $7.09M | 1.0% | +750+1.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 311,650 | $6.89M | 1.0% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 142,063 | $6.50M | 0.9% | +995+0.7% | Added | History |
| CARRCarrier Global Corp | Stock | 182,025 | $6.49M | 0.9% | +136,445+299.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 28,945 | $6.40M | 0.9% | −5,485−15.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 203,870 | $6.36M | 0.9% | +1,020+0.5% | Added | History |
| EBAYeBay Inc | COM | 147,075 | $6.13M | 0.9% | +975+0.7% | Added | History |
| HESHess Corp | Stock | 56,975 | $6.04M | 0.9% | −14,725−20.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 51,950 | $5.94M | 0.9% | +1,250+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 40,335 | $5.80M | 0.8% | +275+0.7% | Added | History |
| PNRPENTAIR plc | SHS | 122,635 | $5.61M | 0.8% | +915+0.8% | Added | History |
| RTXRTX Corp | Stock | 55,930 | $5.38M | 0.8% | −3,500−5.9% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 97,750 | $5.28M | 0.8% | 00.0% | Unchanged | History |
| TWNKHostess Brands, Inc. | CL A | 244,350 | $5.18M | 0.8% | −27,200−10.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 85,595 | $5.11M | 0.7% | +525+0.6% | Added | History |
| CCitigroup Inc | Stock | 110,335 | $5.07M | 0.7% | +715+0.7% | Added | History |
| ORCLOracle Corp | Stock | 69,430 | $4.85M | 0.7% | +450+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,417 | $4.73M | 0.7% | +175+1.0% | Added | History |
| SUSuncor Energy Inc | Stock | 120,200 | $4.21M | 0.6% | +450+0.4% | Added | History |
| MOG.AMoog Inc. | CL A | 50,000 | $3.97M | 0.6% | +2,200+4.6% | Added | History |
| CLColgate Palmolive Co | Stock | 49,475 | $3.96M | 0.6% | +100+0.2% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 101,750 | $3.95M | 0.6% | −10,800−9.6% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 55,300 | $3.89M | 0.6% | −850−1.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 53,745 | $3.89M | 0.6% | +53,745 | New | History |
| NDLSNOODLES & Co | COM CL A | 822,733 | $3.87M | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 33,950 | $3.87M | 0.6% | −2,650−7.2% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,100 | $3.86M | 0.6% | +130+4.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,050 | $3.86M | 0.6% | +16,050 | New | History |
| VVXV2X, Inc. | COM | 114,880 | $3.84M | 0.6% | 00.0% | Unchanged | History |
| FAROFaro Technologies Inc | COM | 121,300 | $3.74M | 0.5% | +38,400+46.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 49,000 | $3.59M | 0.5% | +49,000 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 235,352 | $3.25M | 0.5% | +1,200+0.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 33,050 | $3.13M | 0.5% | +33,050 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,050 | $3.08M | 0.4% | +10,800+32.5% | Added | History |
| STELStellar Bancorp, Inc. | COM | 112,153 | $2.98M | 0.4% | +600+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 26,860 | $2.92M | 0.4% | −1,775−6.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 34,650 | $2.66M | 0.4% | −8,650−20.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 45,825 | $2.52M | 0.4% | −5,675−11.0% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,950 | $2.08M | 0.3% | +100+0.8% | Added | History |
| ZIMVZimVie Inc. | Stock | 129,300 | $2.07M | 0.3% | −66,750−34.0% | Reduced | History |
| GOLDGold.com, Inc. | COM | 57,458 | $1.85M | 0.3% | +57,458 | New | History |
| IVZInvesco Ltd. | Stock | 109,890 | $1.77M | 0.3% | +8,890+8.8% | Added | History |
| CATCCambridge Bancorp | COM | 18,115 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $990.0K | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $946.0K | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $935.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $882.0K | 0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 940 | $783.0K | 0.1% | −26,424−96.6% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $744.0K | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $659.0K | 0.1% | – | New | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $657.0K | 0.1% | – | – | – |
| MPBMid Penn Bancorp Inc | COM | 20,850 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,600 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $534.0K | 0.1% | – | – | – |
| CBANColony Bankcorp Inc | COM | 32,600 | $492.0K | 0.1% | +12,600+63.0% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 16,146 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $383.0K | 0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 6,075 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $298.0K | <0.1% | – | – | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MANManpowerGroup Inc. | COM | 82,100 | $7.71M | 1.0% | History |
| XRAYDentsply Sirona Inc. | Stock | 117,200 | $5.77M | 0.7% | History |
| PCSBPCSB Financial Corp | COM | 193,393 | $3.70M | 0.5% | History |
| Community West Bancshares155685100 | COM | 87,178 | $2.04M | 0.3% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 54,850 | $1.62M | 0.2% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 21,000 | $1.03M | 0.1% | History |
| FBMSFirst Bancshares Inc | COM | 12,200 | $411.0K | 0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 5,000 | $223.0K | <0.1% | History |