Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 107
- +4 vs. Q2 2022
- Portfolio value
- $651.9M
- −$34.8M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 145,130 | $38.8M | 5.9% | +1,060+0.7% | Added | History |
| GLGlobe Life Inc. | COM | 207,050 | $20.6M | 3.2% | +250.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 316,130 | $19.1M | 2.9% | +25,625+8.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 111,025 | $19.0M | 2.9% | +9,175+9.0% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 517,250 | $17.1M | 2.6% | +1750.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 78,668 | $17.0M | 2.6% | −1,525−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 194,788 | $16.8M | 2.6% | −5,420−2.7% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 228,000 | $13.8M | 2.1% | +375+0.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 100,275 | $12.7M | 1.9% | +540+0.5% | Added | History |
| CICigna Group | Stock | 44,405 | $12.3M | 1.9% | −100−0.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 130,145 | $11.4M | 1.7% | +9,500+7.9% | Added | History |
| PGRProgressive Corp | Stock | 96,275 | $11.2M | 1.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 272,070 | $11.0M | 1.7% | +1,650+0.6% | Added | History |
| FBPFirst Bancorp | COM NEW | 783,575 | $10.7M | 1.6% | −107,250−12.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 53,625 | $10.7M | 1.6% | −2,685−4.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 86,215 | $10.6M | 1.6% | −11,550−11.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 75,409 | $10.6M | 1.6% | −23,550−23.8% | Reduced | History |
| KEYKeycorp | COM | 659,425 | $10.6M | 1.6% | −2,500−0.4% | Reduced | History |
| CMAComerica Inc | COM | 146,325 | $10.4M | 1.6% | −300−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 186,141 | $10.2M | 1.6% | +6,750+3.8% | Added | History |
| MDTMedtronic plc | Stock | 123,580 | $9.98M | 1.5% | −6,425−4.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 37,695 | $9.89M | 1.5% | −100−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 268,725 | $9.65M | 1.5% | +1,825+0.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 67,420 | $9.38M | 1.4% | −500−0.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 78,670 | $9.23M | 1.4% | −300−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,734 | $9.11M | 1.4% | −23,426−29.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 112,350 | $8.89M | 1.4% | −300−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,109 | $8.58M | 1.3% | +4,450+16.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 398,700 | $8.40M | 1.3% | +87,050+27.9% | Added | History |
| HHCHoward Hughes Corp | COM | 151,305 | $8.38M | 1.3% | +1,050+0.7% | Added | History |
| STTState Street Corp | COM | 136,750 | $8.32M | 1.3% | −9,250−6.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 112,479 | $8.04M | 1.2% | −300−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 221,625 | $7.88M | 1.2% | +39,600+21.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 205,925 | $7.68M | 1.2% | −82,900−28.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 56,620 | $7.55M | 1.2% | +350+0.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 116,915 | $7.46M | 1.1% | +12,150+11.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 76,275 | $7.15M | 1.1% | +43,225+130.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,117 | $6.78M | 1.0% | +10,700+58.1% | Added | History |
| WRBBerkley W R Corp | COM | 104,770 | $6.77M | 1.0% | −9,375−8.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 81,295 | $6.59M | 1.0% | +27,550+51.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 202,370 | $6.57M | 1.0% | −1,500−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 145,075 | $6.35M | 1.0% | +825+0.6% | Added | History |
| NUVANuvasive Inc | COM | 143,175 | $6.27M | 1.0% | −26,500−15.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 5,773 | $6.26M | 1.0% | +5,773 | New | History |
| HESHess Corp | Stock | 56,775 | $6.19M | 0.9% | −200−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 28,945 | $6.14M | 0.9% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 75,760 | $6.05M | 0.9% | −47,515−38.5% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 160,900 | $6.04M | 0.9% | −67,400−29.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 52,950 | $5.86M | 0.9% | +1,000+1.9% | Added | History |
| EBAYeBay Inc | COM | 146,475 | $5.39M | 0.8% | −600−0.4% | Reduced | History |
| KMPRKEMPER Corp | COM | 130,025 | $5.37M | 0.8% | −29,650−18.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 61,375 | $5.36M | 0.8% | +12,375+25.3% | Added | History |
| CCitigroup Inc | Stock | 124,735 | $5.20M | 0.8% | +14,400+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 40,710 | $5.14M | 0.8% | +375+0.9% | Added | History |
| PNRPENTAIR plc | SHS | 122,235 | $4.97M | 0.8% | −400−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,120 | $4.80M | 0.7% | −14,300−30.8% | Reduced | History |
| RTXRTX Corp | Stock | 55,930 | $4.58M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 70,155 | $4.28M | 0.7% | +725+1.0% | Added | History |
| VVXV2X, Inc. | COM | 113,880 | $4.03M | 0.6% | −1,000−0.9% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 300,252 | $4.03M | 0.6% | +64,900+27.6% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,080 | $4.01M | 0.6% | −20−0.6% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 816,933 | $3.84M | 0.6% | −5,800−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,900 | $3.84M | 0.6% | +39,900 | New | History |
| QCRHQCR Holdings Inc | COM | 75,050 | $3.82M | 0.6% | −22,700−23.2% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 56,700 | $3.79M | 0.6% | +1,400+2.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,950 | $3.78M | 0.6% | −100−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 32,950 | $3.70M | 0.6% | −1,000−2.9% | Reduced | History |
| FAROFaro Technologies Inc | COM | 132,500 | $3.64M | 0.6% | +11,200+9.2% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 92,550 | $3.56M | 0.5% | −9,200−9.0% | Reduced | History |
| MOG.AMoog Inc. | CL A | 49,600 | $3.49M | 0.5% | −400−0.8% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 148,575 | $3.45M | 0.5% | −95,775−39.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 119,400 | $3.36M | 0.5% | −800−0.7% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 111,253 | $3.25M | 0.5% | −900−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 75,395 | $3.17M | 0.5% | −10,200−11.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 42,800 | $2.81M | 0.4% | +8,150+23.5% | Added | History |
| DVNDevon Energy Corp | Stock | 45,425 | $2.73M | 0.4% | −400−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,860 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 61,312 | $2.59M | 0.4% | −80,751−56.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,475 | $2.15M | 0.3% | +22,475 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,850 | $1.96M | 0.3% | −100−0.8% | Reduced | History |
| IVZInvesco Ltd. | Stock | 109,090 | $1.50M | 0.2% | −800−0.7% | Reduced | History |
| CATCCambridge Bancorp | COM | 18,115 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 43,058 | $1.22M | 0.2% | −14,400−25.1% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $991.0K | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $939.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $899.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,350 | $868.0K | 0.1% | −37,125−75.0% | Reduced | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $830.0K | 0.1% | – | New | – |
| YAlleghany Corp | COM | 930 | $781.0K | 0.1% | −10−1.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,200 | $776.0K | 0.1% | +1,600+44.4% | Added | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $742.0K | 0.1% | – | – | – |
| MANUManchester United plc | ORD CL A | 50,900 | $675.0K | 0.1% | +50,900 | New | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $636.0K | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $610.0K | 0.1% | – | – | – |
| MPBMid Penn Bancorp Inc | COM | 20,850 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $523.0K | 0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 16,146 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 39,400 | $389.0K | 0.1% | −89,900−69.5% | Reduced | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $387.0K | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $323.0K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 16,050 | $3.86M | 0.6% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $946.0K | 0.1% | – |
| CBANColony Bankcorp Inc | COM | 32,600 | $492.0K | 0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 49,100 | $289.0K | <0.1% | History |