Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- −3 vs. Q1 2023
- Portfolio value
- $716.7M
- +$27.6M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,178 | $32.8M | 4.6% | −17,930−15.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 205,555 | $22.5M | 3.1% | +1,150+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 99,899 | $21.9M | 3.1% | +550+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 288,887 | $19.9M | 2.8% | +1,700+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 157,062 | $18.1M | 2.5% | −2,875−1.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 198,828 | $17.6M | 2.5% | +48,600+32.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 84,873 | $17.6M | 2.5% | +3,520+4.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 93,100 | $17.1M | 2.4% | +32,685+54.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 83,765 | $16.6M | 2.3% | +75+0.1% | Added | History |
| LFUSLittelfuse Inc | COM | 54,665 | $15.9M | 2.2% | +150+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 158,834 | $15.9M | 2.2% | +850+0.5% | Added | History |
| PNRPENTAIR plc | SHS | 238,780 | $15.4M | 2.2% | +1,400+0.6% | Added | History |
| PPGPPG Industries Inc | Stock | 103,762 | $15.4M | 2.1% | +6,050+6.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 208,871 | $15.2M | 2.1% | +1,100+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 73,232 | $14.7M | 2.1% | +2,250+3.2% | Added | History |
| MDTMedtronic plc | Stock | 166,980 | $14.7M | 2.1% | −3,200−1.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 266,975 | $13.3M | 1.9% | +1,650+0.6% | Added | History |
| EGEverest Group, Ltd. | COM | 38,142 | $13.0M | 1.8% | +200+0.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 70,720 | $11.8M | 1.6% | +300+0.4% | Added | History |
| WRBBerkley W R Corp | COM | 192,940 | $11.5M | 1.6% | +46,425+31.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 255,375 | $11.5M | 1.6% | +1,150+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 149,005 | $11.5M | 1.6% | +9,335+6.7% | Added | History |
| HHCHoward Hughes Corp | COM | 143,651 | $11.3M | 1.6% | +800+0.6% | Added | History |
| PGRProgressive Corp | Stock | 84,530 | $11.2M | 1.6% | +4,950+6.2% | Added | History |
| CICigna Group | Stock | 39,658 | $11.1M | 1.6% | +1,675+4.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 78,820 | $10.9M | 1.5% | +450+0.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 121,065 | $10.8M | 1.5% | +650+0.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 266,325 | $10.7M | 1.5% | +13,850+5.5% | Added | History |
| PFEPfizer Inc | Stock | 286,805 | $10.5M | 1.5% | +10,975+4.0% | Added | History |
| SLBSLB Limited | Stock | 213,800 | $10.5M | 1.5% | −250−0.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 222,325 | $10.2M | 1.4% | +222,325 | New | History |
| HDHome Depot, Inc. | Stock | 31,459 | $9.77M | 1.4% | +200+0.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 294,000 | $9.65M | 1.3% | +950+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 6,852 | $9.48M | 1.3% | +50+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 83,850 | $9.14M | 1.3% | +9,700+13.1% | Added | History |
| TRMBTrimble Inc. | COM | 170,915 | $9.05M | 1.3% | +94,390+123.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 28,596 | $8.46M | 1.2% | +5,075+21.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 235,016 | $8.43M | 1.2% | −101,250−30.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 150,842 | $8.25M | 1.2% | +850+0.6% | Added | History |
| VOYAVoya Financial, Inc. | COM | 112,227 | $8.05M | 1.1% | −123,895−52.5% | Reduced | History |
| HESHess Corp | Stock | 56,915 | $7.74M | 1.1% | +400+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,370 | $7.71M | 1.1% | +400+0.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 65,410 | $7.16M | 1.0% | +400+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,992 | $7.15M | 1.0% | +200+1.0% | Added | History |
| CCitigroup Inc | Stock | 155,185 | $7.14M | 1.0% | +58,950+61.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 37,817 | $7.05M | 1.0% | −9,160−19.5% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 83,405 | $6.98M | 1.0% | +7,450+9.8% | Added | History |
| JNJJohnson & Johnson | Stock | 41,134 | $6.81M | 0.9% | +350+0.9% | Added | History |
| EBAYeBay Inc | COM | 151,075 | $6.75M | 0.9% | +800+0.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 536,610 | $6.56M | 0.9% | −108,400−16.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,960 | $6.52M | 0.9% | +450+1.1% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 450,000 | $6.14M | 0.9% | +450,000 | New | History |
| NEMNEWMONT Corp | Stock | 140,845 | $6.01M | 0.8% | +17,975+14.6% | Added | History |
| MOG.AMoog Inc. | CL A | 49,600 | $5.38M | 0.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 24,410 | $5.25M | 0.7% | +250+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,550 | $5.03M | 0.7% | +300+0.7% | Added | History |
| SSBSouthState Bank Corp | COM | 75,997 | $5.00M | 0.7% | +450+0.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 66,600 | $4.79M | 0.7% | +250+0.4% | Added | History |
| VVXV2X, Inc. | COM | 94,305 | $4.67M | 0.7% | −19,575−17.2% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,227 | $4.48M | 0.6% | +970+43.0% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 59,600 | $4.15M | 0.6% | +550+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 34,750 | $3.89M | 0.5% | +350+1.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 34,425 | $3.87M | 0.5% | −23,925−41.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 30,265 | $3.81M | 0.5% | −43,055−58.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 46,775 | $3.79M | 0.5% | +3,975+9.3% | Added | History |
| SUSuncor Energy Inc | Stock | 119,200 | $3.49M | 0.5% | −700−0.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 64,112 | $3.20M | 0.4% | +500+0.8% | Added | History |
| RTXRTX Corp | Stock | 28,505 | $2.79M | 0.4% | −27,650−49.2% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 113,728 | $2.60M | 0.4% | −26,600−19.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 45,425 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| OBKOrigin Bancorp, Inc. | COM | 72,550 | $2.13M | 0.3% | −20,000−21.6% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 77,975 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | COM CL A | 345,971 | $1.17M | 0.2% | −233,787−40.3% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.06M | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $982.3K | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $969.4K | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $956.5K | 0.1% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $913.0K | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $734.3K | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $661.8K | 0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 10,495 | $570.0K | 0.1% | −1,125−9.7% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 14,950 | $550.6K | 0.1% | 00.0% | Unchanged | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $547.2K | 0.1% | – | New | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $541.5K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,650 | $498.7K | 0.1% | −500−9.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 12,350 | $479.7K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $421.2K | 0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 16,458 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| SPFISouth Plains Financial, Inc. | COM | 16,890 | $380.2K | 0.1% | +16,890 | New | History |
| FAFFirst American Financial Corp | Stock | 5,955 | $339.6K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 4,470 | $335.2K | <0.1% | 00.0% | Unchanged | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $274.1K | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,695 | $219.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 119,495 | $4.31M | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,400 | $4.13M | 0.6% | History |
| BACBank of America Corp | Stock | 85,125 | $2.43M | 0.4% | History |
| FAROFaro Technologies Inc | COM | 74,000 | $1.82M | 0.3% | History |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $943.0K | 0.1% | – |
| MANUManchester United plc | ORD CL A | 24,400 | $540.5K | 0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $448.1K | 0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $396.1K | 0.1% | – |