Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- −1 vs. Q3 2023
- Portfolio value
- $793.7M
- +$78.2M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,398 | $34.4M | 4.3% | +90+0.1% | Added | History |
| GLGlobe Life Inc. | COM | 206,860 | $25.2M | 3.2% | +575+0.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 213,688 | $23.1M | 2.9% | +915+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 100,554 | $22.6M | 2.8% | +280+0.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 93,580 | $20.8M | 2.6% | +330+0.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 290,777 | $20.7M | 2.6% | +940+0.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 85,388 | $19.2M | 2.4% | +265+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 170,655 | $18.8M | 2.4% | +86,605+103.0% | Added | History |
| TRMBTrimble Inc. | COM | 342,270 | $18.2M | 2.3% | +106,550+45.2% | Added | History |
| LFUSLittelfuse Inc | COM | 66,725 | $17.9M | 2.2% | +18,625+38.7% | Added | History |
| PGRProgressive Corp | Stock | 111,300 | $17.7M | 2.2% | +275+0.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 83,965 | $17.3M | 2.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 158,187 | $17.2M | 2.2% | +610+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 71,307 | $17.2M | 2.2% | +415+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 222,136 | $16.1M | 2.0% | +670+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 267,825 | $15.4M | 1.9% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 99,067 | $14.8M | 1.9% | +2,505+2.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 79,070 | $14.1M | 1.8% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 148,964 | $14.1M | 1.8% | +7,780+5.5% | Added | History |
| WRBBerkley W R Corp | COM | 194,775 | $13.8M | 1.7% | +1,185+0.6% | Added | History |
| PNRPENTAIR plc | SHS | 188,865 | $13.7M | 1.7% | +1,920+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 171,530 | $13.7M | 1.7% | +705+0.4% | Added | History |
| EGEverest Group, Ltd. | COM | 38,455 | $13.6M | 1.7% | +130+0.3% | Added | History |
| CCitigroup Inc | Stock | 257,385 | $13.2M | 1.7% | +60,975+31.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 356,650 | $12.7M | 1.6% | +39,275+12.4% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 148,136 | $12.7M | 1.6% | +4,085+2.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 328,815 | $12.4M | 1.6% | +5,700+1.8% | Added | History |
| CICigna Group | Stock | 39,808 | $11.9M | 1.5% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 75,150 | $11.6M | 1.5% | +44,685+146.7% | Added | History |
| SLBSLB Limited | Stock | 215,110 | $11.2M | 1.4% | +310+0.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 325,220 | $11.0M | 1.4% | +1,290+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 31,559 | $10.9M | 1.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 121,415 | $10.9M | 1.4% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 61,520 | $10.1M | 1.3% | +235+0.4% | Added | History |
| ABCBAmeris Bancorp | COM | 190,111 | $10.1M | 1.3% | +35,800+23.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 65,900 | $10.0M | 1.3% | +290+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 60,519 | $9.49M | 1.2% | +25,225+71.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 151,862 | $9.12M | 1.1% | +570+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,925 | $9.07M | 1.1% | +355+0.5% | Added | History |
| HESHess Corp | Stock | 57,545 | $8.30M | 1.0% | +480+0.8% | Added | History |
| VOYAVoya Financial, Inc. | COM | 112,942 | $8.24M | 1.0% | +365+0.3% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 90,245 | $8.23M | 1.0% | +6,590+7.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 29,816 | $8.15M | 1.0% | +7,950+36.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 66,155 | $8.09M | 1.0% | +31,580+91.3% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 237,211 | $8.03M | 1.0% | +1,595+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,202 | $7.97M | 1.0% | +110+0.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 477,975 | $7.86M | 1.0% | +1,490+0.3% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 564,593 | $7.15M | 0.9% | +2,395+0.4% | Added | History |
| SSBSouthState Bank Corp | COM | 77,032 | $6.51M | 0.8% | +835+1.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 32,627 | $6.39M | 0.8% | +105+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,510 | $6.36M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 75,545 | $6.36M | 0.8% | +410+0.5% | Added | History |
| TERTeradyne, Inc | Stock | 58,050 | $6.30M | 0.8% | +58,050 | New | History |
| PJTPJT Partners Inc. | COM CL A | 59,850 | $6.10M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 41,700 | $5.88M | 0.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 141,145 | $5.84M | 0.7% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 127,655 | $5.57M | 0.7% | −23,870−15.8% | Reduced | History |
| MOG.AMoog Inc. | CL A | 37,340 | $5.41M | 0.7% | −9,335−20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,795 | $5.39M | 0.7% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 74,075 | $5.29M | 0.7% | +74,075 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,268 | $4.92M | 0.6% | +41+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 35,225 | $4.20M | 0.5% | +205+0.6% | Added | History |
| SUSuncor Energy Inc | Stock | 119,200 | $3.82M | 0.5% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 78,580 | $3.65M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 9,375 | $3.62M | 0.5% | +2,700+40.4% | Added | History |
| HSICHenry Schein Inc | COM | 46,775 | $3.54M | 0.4% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 57,112 | $3.13M | 0.4% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 109,028 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 43,295 | $2.79M | 0.4% | +43,295 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 73,520 | $2.62M | 0.3% | +970+1.3% | Added | History |
| DVNDevon Energy Corp | Stock | 52,655 | $2.39M | 0.3% | +7,230+15.9% | Added | History |
| PFEPfizer Inc | Stock | 81,755 | $2.35M | 0.3% | −325,460−79.9% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 45,300 | $2.07M | 0.3% | +45,300 | New | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.22M | 0.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.18M | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.11M | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.07M | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $965.9K | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $796.1K | 0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $769.2K | 0.1% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 23,190 | $671.6K | 0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 12,350 | $639.5K | 0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 14,950 | $612.1K | 0.1% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $609.0K | 0.1% | – | New | – |
| HMNHorace Mann Educators Corp | COM | 18,220 | $595.8K | 0.1% | +18,220 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,650 | $464.9K | 0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 17,558 | $444.2K | 0.1% | +1,100+6.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,330 | $426.3K | 0.1% | +445+7.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 4,940 | $349.9K | <0.1% | +470+10.5% | Added | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $232.4K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 167,480 | $13.1M | 1.8% | History |
| MKLMarkel Group Inc. | COM | 6,852 | $10.1M | 1.4% | History |
| BANCBanc of California, Inc. | COM | 292,250 | $3.62M | 0.5% | History |
| TWNKHostess Brands, Inc. | CL A | 77,975 | $2.60M | 0.4% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $912.0K | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $552.6K | 0.1% | – |
| NDLSNOODLES & Co | COM CL A | 151,726 | $373.2K | 0.1% | History |