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Livermore
Livermore
ZHEN

Prospector Partners LLC

SEC CIK
0001080380
Latest filing
Feb 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
106
−1 vs. Q3 2022
Portfolio value
$727.0M
+$75.1M (+11.5%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of Prospector Partners LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock145,130$44.8M6.2%00.0%UnchangedHistory
GLGlobe Life Inc.COM206,830$24.9M3.4%−220−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM111,373$21.0M2.9%+348+0.3%AddedHistory
MRKMerck & Co., Inc.Stock177,302$19.7M2.7%−17,486−9.0%ReducedHistory
BROBrown & Brown, Inc.Stock334,662$19.1M2.6%+18,532+5.9%AddedHistory
FHIFederated Hermes, Inc.CL B516,541$18.8M2.6%−709−0.1%ReducedHistory
PXDPioneer Natural Resources CoCOM78,931$18.0M2.5%+263+0.3%AddedHistory
SLBSLB LimitedStock268,725$14.4M2.0%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM232,237$14.3M2.0%+4,237+1.9%AddedHistory
LDOSLeidos Holdings, Inc.COM130,413$13.7M1.9%+268+0.2%AddedHistory
CICigna GroupStock39,153$13.0M1.8%−5,252−11.8%ReducedHistory
MDTMedtronic plcStock163,605$12.7M1.7%+40,025+32.4%AddedHistory
EGEverest Group, Ltd.COM37,790$12.5M1.7%+95+0.3%AddedHistory
CHDChurch & Dwight Co IncCOM154,229$12.4M1.7%+41,750+37.1%AddedHistory
MDLZMondelez International, Inc.Stock186,141$12.4M1.7%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock86,415$12.3M1.7%+200+0.2%AddedHistory
DRIDarden Restaurants IncCOM86,225$11.9M1.6%−14,050−14.0%ReducedHistory
LFUSLittelfuse IncCOM53,815$11.9M1.6%+190+0.4%AddedHistory
PPGPPG Industries IncStock92,742$11.7M1.6%+39,792+75.2%AddedHistory
CWCurtiss Wright CorpStock67,420$11.3M1.5%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM139,586$10.7M1.5%−11,719−7.7%ReducedHistory
KEYKeycorpCOM611,275$10.6M1.5%−48,150−7.3%ReducedHistory
CARRCarrier Global CorpStock257,525$10.6M1.5%+35,900+16.2%AddedHistory
STTState Street CorpCOM136,750$10.6M1.5%00.0%UnchangedHistory
PFEPfizer IncStock204,100$10.5M1.4%+59,025+40.7%AddedHistory
PGRProgressive CorpStock79,180$10.3M1.4%−17,095−17.8%ReducedHistory
CMAComerica IncCOM152,975$10.2M1.4%+6,650+4.5%AddedHistory
CBOECboe Global Markets, Inc.COM78,670$9.87M1.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock116,915$9.16M1.3%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM49,549$9.13M1.3%−25,860−34.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM123,570$9.07M1.2%+42,275+52.0%AddedHistory
HDHome Depot, Inc.Stock28,584$9.03M1.2%−2,525−8.1%ReducedHistory
USBUS Bancorp DECOM NEW206,670$9.01M1.2%−65,400−24.0%ReducedHistory
ETNEaton Corp plcStock56,620$8.89M1.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM6,626$8.73M1.2%+853+14.8%AddedHistory
PNRPENTAIR plcSHS186,635$8.39M1.2%+64,400+52.7%AddedHistory
HESHess CorpStock56,775$8.05M1.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW605,325$7.70M1.1%−178,250−22.7%ReducedHistory
WRBBerkley W R CorpCOM104,770$7.60M1.0%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS75,760$7.52M1.0%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,630$7.22M1.0%+38,430+739.0%AddedHistory
GDGeneral Dynamics CorpStock28,945$7.18M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,484$7.15M1.0%−15,250−27.4%ReducedHistory
SSBSouthState Bank CorpCOM91,802$7.01M1.0%−20,548−18.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock102,762$6.97M1.0%+102,762NewHistory
STSensata Technologies Holding plcSHS168,100$6.79M0.9%−37,825−18.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM264,200$6.73M0.9%−134,500−33.7%ReducedHistory
PGProcter & Gamble CoStock40,710$6.17M0.8%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW163,165$6.13M0.8%+2,265+1.4%AddedHistory
EBAYeBay IncCOM146,475$6.07M0.8%00.0%UnchangedHistory
ORCLOracle CorpStock70,406$5.75M0.8%+251+0.4%AddedHistory
RTXRTX CorpStock55,930$5.64M0.8%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM61,375$5.58M0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock20,817$4.99M0.7%−8,300−28.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock30,070$4.75M0.7%−2,050−6.4%ReducedHistory
VVXV2X, Inc.COM113,880$4.70M0.6%00.0%UnchangedHistory
NEMNEWMONT CorpStock98,295$4.64M0.6%+22,900+30.4%AddedHistory
EXPEExpedia Group, Inc.Stock50,150$4.39M0.6%−26,125−34.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM3,080$4.36M0.6%00.0%UnchangedHistory
MOG.AMoog Inc.CL A49,600$4.35M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock54,750$4.31M0.6%+42,400+343.3%AddedHistory
PJTPJT Partners Inc.COM CL A56,700$4.18M0.6%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW138,720$4.14M0.6%−63,650−31.5%ReducedHistory
NUVANuvasive IncCOM85,700$4.06M0.6%−57,475−40.1%ReducedHistory
CCitigroup IncStock88,235$3.99M0.5%−36,500−29.3%ReducedHistory
STELStellar Bancorp, Inc.COM134,048$3.95M0.5%+134,048NewHistory
NDLSNOODLES & CoCOM CL A711,833$3.91M0.5%−105,100−12.9%ReducedHistory
PAYXPaychex IncStock32,950$3.81M0.5%00.0%UnchangedHistory
SUSuncor Energy IncStock119,900$3.80M0.5%+500+0.4%AddedHistory
GOOGAlphabet Inc.Stock39,900$3.54M0.5%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM68,900$3.42M0.5%−6,150−8.2%ReducedHistory
HSICHenry Schein IncCOM42,800$3.42M0.5%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM92,550$3.40M0.5%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A13,125$3.37M0.5%+13,125NewHistory
AEMAgnico Eagle Mines LtdStock61,312$3.19M0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock43,950$3.13M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock26,860$2.95M0.4%00.0%UnchangedHistory
DVNDevon Energy CorpStock45,425$2.79M0.4%00.0%UnchangedHistory
TWNKHostess Brands, Inc.CL A123,025$2.76M0.4%−25,550−17.2%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW174,477$2.43M0.3%−125,775−41.9%ReducedHistory
FAROFaro Technologies IncCOM78,700$2.31M0.3%−53,800−40.6%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW11,850$2.19M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock22,475$1.98M0.3%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS13,550$1.56M0.2%+13,550NewHistory
FBINFortune Brands Innovations, Inc.COM27,000$1.54M0.2%+27,000NewHistory
CATCCambridge BancorpCOM18,115$1.50M0.2%00.0%UnchangedHistory
GOLDGold.com, Inc.COM43,058$1.50M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,300$1.14M0.2%00.0%UnchangedHistory
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$1.06M0.1%–––
KAMAN Corp483548AF0NOTE 3.250% 5/0–$929.5K0.1%–––
MANUManchester United plcORD CL A39,575$923.3K0.1%−11,325−22.2%ReducedHistory
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$870.0K0.1%–––
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$665.7K0.1%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$632.0K0.1%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$630.0K0.1%–––
WMPNWilliam Penn BancorporationCOM42,400$513.9K0.1%+42,400NewHistory
MPBMid Penn Bancorp IncCOM17,100$512.5K0.1%−3,750−18.0%ReducedHistory
EVTCEVERTEC, Inc.COM14,950$484.1K0.1%+7,950+113.6%AddedHistory
FCPTFour Corners Property Trust, Inc.COM16,668$432.2K0.1%+522+3.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,885$399.0K0.1%00.0%UnchangedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Prospector Partners LLC in Q4 2022
SecurityClassPutsCalls
ETNEaton Corp plcStock–$2.12M
DRIDarden Restaurants IncCOM–$1.38M
MANUManchester United plcORD CL A$438.6K–
FAROFaro Technologies IncCOM–$294.1K

Sold out since Q3 2022 (7)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Prospector Partners LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KMPRKEMPER CorpCOM130,025$5.37M0.8%History
STELStellar Bancorp, Inc.COM111,253$3.25M0.5%History
IVZInvesco Ltd.Stock109,090$1.50M0.2%History
YAlleghany CorpCOM930$781.0K0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$523.0K0.1%–
ZIMVZimVie Inc.Stock39,400$389.0K0.1%History
ABTXAllegiance Bancshares, Inc.COM4,950$206.0K<0.1%History