Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 91
- −2 vs. Q2 2023
- Portfolio value
- $715.5M
- −$1.15M (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,308 | $33.7M | 4.7% | +130+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 100,274 | $22.9M | 3.2% | +375+0.4% | Added | History |
| GLGlobe Life Inc. | COM | 206,285 | $22.4M | 3.1% | +730+0.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 289,837 | $20.2M | 2.8% | +950+0.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 212,773 | $19.6M | 2.7% | +13,945+7.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 85,123 | $19.5M | 2.7% | +250+0.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 93,250 | $18.2M | 2.5% | +150+0.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 83,965 | $16.3M | 2.3% | +200+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 157,577 | $16.2M | 2.3% | +515+0.3% | Added | History |
| PGRProgressive Corp | Stock | 111,025 | $15.5M | 2.2% | +26,495+31.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 221,466 | $15.4M | 2.1% | +12,595+6.0% | Added | History |
| ETNEaton Corp plc | Stock | 70,892 | $15.1M | 2.1% | −2,340−3.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 267,825 | $14.8M | 2.1% | +850+0.3% | Added | History |
| EGEverest Group, Ltd. | COM | 38,325 | $14.2M | 2.0% | +183+0.5% | Added | History |
| PFEPfizer Inc | Stock | 407,215 | $13.5M | 1.9% | +120,410+42.0% | Added | History |
| MDTMedtronic plc | Stock | 167,480 | $13.1M | 1.8% | +500+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 141,184 | $12.9M | 1.8% | −17,650−11.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 235,720 | $12.7M | 1.8% | +64,805+37.9% | Added | History |
| PPGPPG Industries Inc | Stock | 96,562 | $12.5M | 1.8% | −7,200−6.9% | Reduced | History |
| SLBSLB Limited | Stock | 214,800 | $12.5M | 1.8% | +1,000+0.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 79,070 | $12.4M | 1.7% | +250+0.3% | Added | History |
| WRBBerkley W R Corp | COM | 193,590 | $12.3M | 1.7% | +650+0.3% | Added | History |
| STSensata Technologies Holding plc | SHS | 323,115 | $12.2M | 1.7% | +67,740+26.5% | Added | History |
| CLColgate Palmolive Co | Stock | 170,825 | $12.1M | 1.7% | +21,820+14.6% | Added | History |
| PNRPENTAIR plc | SHS | 186,945 | $12.1M | 1.7% | −51,835−21.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 48,100 | $11.9M | 1.7% | −6,565−12.0% | Reduced | History |
| CICigna Group | Stock | 39,808 | $11.4M | 1.6% | +150+0.4% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 317,375 | $10.8M | 1.5% | +51,050+19.2% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 144,051 | $10.7M | 1.5% | +144,051 | New | History |
| MKLMarkel Group Inc. | COM | 6,852 | $10.1M | 1.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 121,415 | $9.75M | 1.4% | +350+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 31,559 | $9.54M | 1.3% | +100+0.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 61,285 | $8.78M | 1.2% | −9,435−13.3% | Reduced | History |
| HESHess Corp | Stock | 57,065 | $8.73M | 1.2% | +150+0.3% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 323,930 | $8.71M | 1.2% | +29,930+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,570 | $8.45M | 1.2% | +200+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 151,292 | $8.36M | 1.2% | +450+0.3% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 562,198 | $8.25M | 1.2% | +112,198+24.9% | Added | History |
| ABTAbbott Laboratories | Stock | 84,050 | $8.14M | 1.1% | +200+0.2% | Added | History |
| CCitigroup Inc | Stock | 196,410 | $8.08M | 1.1% | +41,225+26.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 235,616 | $7.98M | 1.1% | +600+0.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 112,577 | $7.48M | 1.0% | +350+0.3% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 83,655 | $7.00M | 1.0% | +250+0.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 65,610 | $6.76M | 0.9% | +200+0.3% | Added | History |
| EBAYeBay Inc | COM | 151,525 | $6.68M | 0.9% | +450+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,092 | $6.66M | 0.9% | +100+0.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 32,522 | $6.44M | 0.9% | −5,295−14.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 476,485 | $6.41M | 0.9% | −60,125−11.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 154,311 | $5.92M | 0.8% | +154,311 | New | History |
| GOOGAlphabet Inc. | Stock | 41,700 | $5.50M | 0.8% | +150+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 35,294 | $5.50M | 0.8% | −5,840−14.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,510 | $5.42M | 0.8% | +100+0.4% | Added | History |
| RTXRTX Corp | Stock | 75,135 | $5.41M | 0.8% | +46,630+163.6% | Added | History |
| PGProcter & Gamble Co | Stock | 36,795 | $5.37M | 0.8% | −6,165−14.4% | Reduced | History |
| MOG.AMoog Inc. | CL A | 46,675 | $5.27M | 0.7% | −2,925−5.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 141,145 | $5.22M | 0.7% | +300+0.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 21,866 | $5.17M | 0.7% | −6,730−23.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 76,197 | $5.13M | 0.7% | +200+0.3% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,227 | $4.83M | 0.7% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 59,850 | $4.75M | 0.7% | +250+0.4% | Added | History |
| SUSuncor Energy Inc | Stock | 119,200 | $4.10M | 0.6% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 78,580 | $4.06M | 0.6% | −15,725−16.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 35,020 | $4.04M | 0.6% | +270+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 30,465 | $3.74M | 0.5% | +200+0.7% | Added | History |
| BANCBanc of California, Inc. | COM | 292,250 | $3.62M | 0.5% | +292,250 | New | History |
| HSICHenry Schein Inc | COM | 46,775 | $3.47M | 0.5% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 34,575 | $3.32M | 0.5% | +150+0.4% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 77,975 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 57,112 | $2.60M | 0.4% | −7,000−10.9% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 109,028 | $2.32M | 0.3% | −4,700−4.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 45,425 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 6,675 | $2.16M | 0.3% | +6,675 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 72,550 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.15M | 0.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.07M | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.00M | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $947.0K | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $939.1K | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $912.0K | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $813.7K | 0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $718.5K | 0.1% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 23,190 | $613.1K | 0.1% | +6,300+37.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 12,350 | $595.5K | 0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 14,950 | $555.8K | 0.1% | 00.0% | Unchanged | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $552.6K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,650 | $546.7K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $398.5K | 0.1% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | COM CL A | 151,726 | $373.2K | 0.1% | −194,245−56.1% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 16,458 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $290.4K | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 4,470 | $247.1K | <0.1% | 00.0% | Unchanged | History |
Options (4)
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 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 143,651 | $11.3M | 1.6% | History |
| CPBCAMPBELL'S Co | COM | 222,325 | $10.2M | 1.4% | History |
| FBINFortune Brands Innovations, Inc. | COM | 66,600 | $4.79M | 0.7% | History |
| CATCCambridge Bancorp | COM | 10,495 | $570.0K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 5,955 | $339.6K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,695 | $219.2K | <0.1% | History |