Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 96
- −10 vs. Q4 2022
- Portfolio value
- $689.1M
- −$37.9M (−5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 114,108 | $35.2M | 5.1% | −31,022−21.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 204,405 | $22.5M | 3.3% | −2,425−1.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 99,349 | $19.0M | 2.8% | −12,024−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 159,937 | $17.0M | 2.5% | −17,365−9.8% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 236,122 | $16.9M | 2.4% | +3,885+1.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 81,353 | $16.6M | 2.4% | +2,422+3.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 287,187 | $16.5M | 2.4% | −47,475−14.2% | Reduced | History |
| LFUSLittelfuse Inc | COM | 54,515 | $14.6M | 2.1% | +700+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 207,771 | $14.5M | 2.1% | +21,630+11.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 83,690 | $14.4M | 2.1% | −2,725−3.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 157,984 | $14.0M | 2.0% | +3,755+2.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 150,228 | $13.8M | 2.0% | +19,815+15.2% | Added | History |
| MDTMedtronic plc | Stock | 170,180 | $13.7M | 2.0% | +6,575+4.0% | Added | History |
| EGEverest Group, Ltd. | COM | 37,942 | $13.6M | 2.0% | +152+0.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 336,266 | $13.5M | 2.0% | −180,275−34.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 237,380 | $13.1M | 1.9% | +50,745+27.2% | Added | History |
| PPGPPG Industries Inc | Stock | 97,712 | $13.1M | 1.9% | +4,970+5.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 254,225 | $12.7M | 1.8% | +86,125+51.2% | Added | History |
| ETNEaton Corp plc | Stock | 70,982 | $12.2M | 1.8% | +14,362+25.4% | Added | History |
| CARRCarrier Global Corp | Stock | 265,325 | $12.1M | 1.8% | +7,800+3.0% | Added | History |
| HHCHoward Hughes Corp | COM | 142,851 | $11.4M | 1.7% | +3,265+2.3% | Added | History |
| PGRProgressive Corp | Stock | 79,580 | $11.4M | 1.7% | +400+0.5% | Added | History |
| PFEPfizer Inc | Stock | 275,830 | $11.3M | 1.6% | +71,730+35.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 70,420 | $10.9M | 1.6% | −15,805−18.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 60,415 | $10.6M | 1.5% | −7,005−10.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 78,370 | $10.5M | 1.5% | −300−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 214,050 | $10.5M | 1.5% | −54,675−20.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 139,670 | $10.5M | 1.5% | +84,920+155.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 120,415 | $10.2M | 1.5% | +3,500+3.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 252,475 | $9.92M | 1.4% | +252,475 | New | History |
| CICigna Group | Stock | 37,983 | $9.71M | 1.4% | −1,170−3.0% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 46,977 | $9.41M | 1.4% | −2,572−5.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 73,320 | $9.32M | 1.4% | +43,250+143.8% | Added | History |
| HDHome Depot, Inc. | Stock | 31,259 | $9.23M | 1.3% | +2,675+9.4% | Added | History |
| WRBBerkley W R Corp | COM | 146,515 | $9.12M | 1.3% | +41,745+39.8% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 293,050 | $8.88M | 1.3% | +28,850+10.9% | Added | History |
| MKLMarkel Group Inc. | COM | 6,802 | $8.69M | 1.3% | +176+2.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 149,992 | $8.15M | 1.2% | +47,230+46.0% | Added | History |
| ABTAbbott Laboratories | Stock | 74,150 | $7.51M | 1.1% | +47,290+176.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 23,521 | $7.48M | 1.1% | +10,396+79.2% | Added | History |
| HESHess Corp | Stock | 56,515 | $7.48M | 1.1% | −260−0.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 645,010 | $7.37M | 1.1% | +39,685+6.6% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 75,955 | $6.98M | 1.0% | +195+0.3% | Added | History |
| EBAYeBay Inc | COM | 150,275 | $6.67M | 1.0% | +3,800+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,970 | $6.64M | 1.0% | +41,495+184.6% | Added | History |
| JNJJohnson & Johnson | Stock | 40,784 | $6.32M | 0.9% | +300+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 42,510 | $6.32M | 0.9% | +1,800+4.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 65,010 | $6.31M | 0.9% | +14,860+29.6% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 58,350 | $6.31M | 0.9% | −3,025−4.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 122,870 | $6.02M | 0.9% | +24,575+25.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,792 | $5.99M | 0.9% | −25−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,160 | $5.51M | 0.8% | −4,785−16.5% | Reduced | History |
| RTXRTX Corp | Stock | 56,155 | $5.50M | 0.8% | +225+0.4% | Added | History |
| SSBSouthState Bank Corp | COM | 75,547 | $5.38M | 0.8% | −16,255−17.7% | Reduced | History |
| MOG.AMoog Inc. | CL A | 49,600 | $5.00M | 0.7% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 113,880 | $4.52M | 0.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 96,235 | $4.51M | 0.7% | +8,000+9.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 119,495 | $4.31M | 0.6% | −87,175−42.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,250 | $4.29M | 0.6% | +1,350+3.4% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 59,050 | $4.26M | 0.6% | +2,350+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,400 | $4.13M | 0.6% | +10,450+23.8% | Added | History |
| TRMBTrimble Inc. | COM | 76,525 | $4.01M | 0.6% | +76,525 | New | History |
| PAYXPaychex Inc | Stock | 34,400 | $3.94M | 0.6% | +1,450+4.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 66,350 | $3.90M | 0.6% | +39,350+145.7% | Added | History |
| SUSuncor Energy Inc | Stock | 119,900 | $3.72M | 0.5% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 42,800 | $3.49M | 0.5% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 140,328 | $3.45M | 0.5% | +6,280+4.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 63,612 | $3.24M | 0.5% | +2,300+3.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,257 | $3.11M | 0.5% | −823−26.7% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 92,550 | $2.98M | 0.4% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | COM CL A | 579,758 | $2.81M | 0.4% | −132,075−18.6% | Reduced | History |
| BACBank of America Corp | Stock | 85,125 | $2.43M | 0.4% | +85,125 | New | History |
| DVNDevon Energy Corp | Stock | 45,425 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| TWNKHostess Brands, Inc. | CL A | 77,975 | $1.94M | 0.3% | −45,050−36.6% | Reduced | History |
| FAROFaro Technologies Inc | COM | 74,000 | $1.82M | 0.3% | −4,700−6.0% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.03M | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $972.8K | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $972.6K | 0.1% | – | New | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $943.0K | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $826.6K | 0.1% | – | – | – |
| CATCCambridge Bancorp | COM | 11,620 | $753.1K | 0.1% | −6,495−35.9% | Reduced | History |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $738.7K | 0.1% | +22,800+53.8% | Added | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $715.4K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,150 | $564.7K | 0.1% | −5,150−50.0% | Reduced | History |
| MANUManchester United plc | ORD CL A | 24,400 | $540.5K | 0.1% | −15,175−38.3% | Reduced | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $529.8K | 0.1% | – | New | – |
| EVTCEVERTEC, Inc. | COM | 14,950 | $504.6K | 0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 12,350 | $494.0K | 0.1% | +12,350 | New | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $448.1K | 0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 16,458 | $442.1K | 0.1% | −210−1.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $396.1K | 0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 5,955 | $331.5K | <0.1% | −120−2.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,695 | $266.1K | <0.1% | −135−1.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 4,470 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $215.7K | <0.1% | – | New | – |
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 Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KEYKeycorp | COM | 611,275 | $10.6M | 1.5% | History |
| STTState Street Corp | COM | 136,750 | $10.6M | 1.5% | History |
| CMAComerica Inc | COM | 152,975 | $10.2M | 1.4% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 123,570 | $9.07M | 1.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,630 | $7.22M | 1.0% | History |
| SNVSynovus Financial Corp | COM NEW | 163,165 | $6.13M | 0.8% | History |
| ORCLOracle Corp | Stock | 70,406 | $5.75M | 0.8% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 138,720 | $4.14M | 0.6% | History |
| NUVANuvasive Inc | COM | 85,700 | $4.06M | 0.6% | History |
| QCRHQCR Holdings Inc | COM | 68,900 | $3.42M | 0.5% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 174,477 | $2.43M | 0.3% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,850 | $2.19M | 0.3% | History |
| TELTE Connectivity plc | REG SHS | 13,550 | $1.56M | 0.2% | History |
| GOLDGold.com, Inc. | COM | 43,058 | $1.50M | 0.2% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $630.0K | 0.1% | – |
| MPBMid Penn Bancorp Inc | COM | 17,100 | $512.5K | 0.1% | History |
| CCNECNB Financial Corp | COM | 10,638 | $253.1K | <0.1% | History |