Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 93
- +3 vs. Q4 2023
- Portfolio value
- $863.7M
- +$70.0M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 78,310 | $32.9M | 3.8% | −18,088−18.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 217,303 | $28.5M | 3.3% | +3,615+1.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 281,752 | $24.7M | 2.9% | −9,025−3.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 210,390 | $24.5M | 2.8% | +3,530+1.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 94,604 | $24.2M | 2.8% | +1,024+1.1% | Added | History |
| PGRProgressive Corp | Stock | 113,825 | $23.5M | 2.7% | +2,525+2.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 86,968 | $22.8M | 2.6% | +1,580+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 72,259 | $22.6M | 2.6% | +952+1.3% | Added | History |
| TRMBTrimble Inc. | COM | 348,135 | $22.4M | 2.6% | +5,865+1.7% | Added | History |
| PRIPrimerica, Inc. | Stock | 84,935 | $21.5M | 2.5% | +970+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 161,047 | $21.3M | 2.5% | +2,860+1.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 80,264 | $20.1M | 2.3% | −20,290−20.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 174,225 | $19.8M | 2.3% | +3,570+2.1% | Added | History |
| LFUSLittelfuse Inc | COM | 71,610 | $17.4M | 2.0% | +4,885+7.3% | Added | History |
| EGEverest Group, Ltd. | COM | 42,955 | $17.1M | 2.0% | +4,500+11.7% | Added | History |
| CCitigroup Inc | Stock | 262,155 | $16.6M | 1.9% | +4,770+1.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 225,891 | $15.8M | 1.8% | +3,755+1.7% | Added | History |
| CARRCarrier Global Corp | Stock | 271,965 | $15.8M | 1.8% | +4,140+1.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 151,119 | $15.8M | 1.8% | +2,155+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 174,545 | $15.7M | 1.8% | +3,015+1.8% | Added | History |
| CICigna Group | Stock | 40,538 | $14.7M | 1.7% | +730+1.8% | Added | History |
| PPGPPG Industries Inc | Stock | 100,722 | $14.6M | 1.7% | +1,655+1.7% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 381,940 | $12.7M | 1.5% | +25,290+7.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 76,700 | $12.4M | 1.4% | +1,550+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 32,129 | $12.3M | 1.4% | +570+1.8% | Added | History |
| PNRPENTAIR plc | SHS | 144,220 | $12.3M | 1.4% | −44,645−23.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 123,145 | $12.2M | 1.4% | +1,730+1.4% | Added | History |
| SLBSLB Limited | Stock | 220,030 | $12.1M | 1.4% | +4,920+2.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 182,795 | $12.0M | 1.4% | +182,795 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 154,702 | $11.5M | 1.3% | +2,840+1.9% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 329,325 | $11.3M | 1.3% | +4,105+1.3% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 573,918 | $11.2M | 1.3% | +9,325+1.7% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 150,416 | $10.9M | 1.3% | +2,280+1.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 62,375 | $10.4M | 1.2% | +855+1.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 67,410 | $10.4M | 1.2% | +1,255+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 65,474 | $10.4M | 1.2% | +4,955+8.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 54,880 | $10.1M | 1.2% | −24,190−30.6% | Reduced | History |
| ABCBAmeris Bancorp | COM | 207,326 | $10.0M | 1.2% | +17,215+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,330 | $10.0M | 1.2% | +1,405+2.2% | Added | History |
| HOLXHologic Inc | COM | 127,620 | $9.95M | 1.2% | +53,545+72.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 67,180 | $9.25M | 1.1% | +1,280+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,711 | $9.13M | 1.1% | +509+2.4% | Added | History |
| HESHess Corp | Stock | 58,885 | $8.99M | 1.0% | +1,340+2.3% | Added | History |
| APTVAptiv PLC | SHS | 109,710 | $8.74M | 1.0% | +109,710 | New | History |
| FHIFederated Hermes, Inc. | CL B | 240,546 | $8.69M | 1.0% | +3,335+1.4% | Added | History |
| FBPFirst Bancorp | COM NEW | 486,325 | $8.53M | 1.0% | +8,350+1.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 114,892 | $8.49M | 1.0% | +1,950+1.7% | Added | History |
| WRBBerkley W R Corp | COM | 93,440 | $8.26M | 1.0% | −101,335−52.0% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 91,655 | $7.66M | 0.9% | +1,410+1.6% | Added | History |
| RTXRTX Corp | Stock | 77,645 | $7.57M | 0.9% | +2,100+2.8% | Added | History |
| TERTeradyne, Inc | Stock | 65,350 | $7.37M | 0.9% | +7,300+12.6% | Added | History |
| SSBSouthState Bank Corp | COM | 86,257 | $7.33M | 0.8% | +9,225+12.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,130 | $7.10M | 0.8% | +620+2.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 22,731 | $6.85M | 0.8% | −7,085−23.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,935 | $6.66M | 0.8% | +6,560+70.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,430 | $6.46M | 0.7% | +730+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 37,735 | $6.12M | 0.7% | +940+2.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 25,853 | $6.08M | 0.7% | −6,774−20.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,293 | $5.91M | 0.7% | +25+0.8% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 61,230 | $5.77M | 0.7% | +1,380+2.3% | Added | History |
| SUSuncor Energy Inc | Stock | 145,425 | $5.37M | 0.6% | +26,225+22.0% | Added | History |
| PAYXPaychex Inc | Stock | 36,305 | $4.46M | 0.5% | +1,080+3.1% | Added | History |
| VVXV2X, Inc. | COM | 91,330 | $4.27M | 0.5% | +12,750+16.2% | Added | History |
| CUBECubeSmart | REIT | 93,340 | $4.22M | 0.5% | +93,340 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 58,442 | $3.49M | 0.4% | +1,330+2.3% | Added | History |
| DVNDevon Energy Corp | Stock | 68,130 | $3.42M | 0.4% | +15,475+29.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 54,965 | $3.36M | 0.4% | +11,670+27.0% | Added | History |
| NEMNEWMONT Corp | Stock | 92,450 | $3.31M | 0.4% | −48,695−34.5% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,675 | $3.06M | 0.4% | +95,675 | New | History |
| EBAYeBay Inc | COM | 55,325 | $2.92M | 0.3% | −72,330−56.7% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 45,300 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 81,755 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.26M | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.21M | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.18M | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.08M | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1.03M | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $971.6K | 0.1% | – | New | – |
| EVTCEVERTEC, Inc. | COM | 22,000 | $877.8K | 0.1% | +7,050+47.2% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 31,290 | $837.3K | 0.1% | +8,100+34.9% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $805.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,625 | $770.1K | 0.1% | +1,975+42.5% | Added | History |
| CCBGCapital City Bank Group Inc | COM | 27,785 | $769.6K | 0.1% | +27,785 | New | History |
| HMNHorace Mann Educators Corp | COM | 18,220 | $674.0K | 0.1% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $656.8K | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $570.6K | 0.1% | – | New | – |
| STSensata Technologies Holding plc | SHS | 14,900 | $547.4K | 0.1% | −313,915−95.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 12,350 | $476.1K | 0.1% | 00.0% | Unchanged | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $462.3K | 0.1% | – | New | – |
| FCPTFour Corners Property Trust, Inc. | COM | 18,563 | $454.2K | 0.1% | +1,005+5.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,700 | $453.9K | 0.1% | +370+5.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 5,225 | $438.4K | 0.1% | +285+5.8% | Added | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $280.7K | <0.1% | – | – | – |
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 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MOG.AMoog Inc. | CL A | 37,340 | $5.41M | 0.7% | History |
| HSICHenry Schein Inc | COM | 46,775 | $3.54M | 0.4% | History |
| STELStellar Bancorp, Inc. | COM | 109,028 | $3.04M | 0.4% | History |
| OBKOrigin Bancorp, Inc. | COM | 73,520 | $2.62M | 0.3% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $769.2K | 0.1% | – |