Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 92
- −1 vs. Q1 2024
- Portfolio value
- $853.3M
- −$10.4M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 218,595 | $31.9M | 3.7% | +1,292+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,310 | $31.9M | 3.7% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 283,557 | $25.4M | 3.0% | +1,805+0.6% | Added | History |
| PGRProgressive Corp | Stock | 114,895 | $23.9M | 2.8% | +1,070+0.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 87,449 | $23.7M | 2.8% | −7,155−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 205,408 | $23.6M | 2.8% | +198,783+3,000.5% | Added | History |
| ETNEaton Corp plc | Stock | 72,849 | $22.8M | 2.7% | +590+0.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 80,707 | $20.9M | 2.5% | +443+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 162,111 | $20.1M | 2.4% | +1,064+0.7% | Added | History |
| TRMBTrimble Inc. | COM | 353,092 | $19.7M | 2.3% | +4,957+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 179,195 | $18.6M | 2.2% | +4,970+2.9% | Added | History |
| LFUSLittelfuse Inc | COM | 71,930 | $18.4M | 2.2% | +320+0.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 76,845 | $18.2M | 2.1% | −8,090−9.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 212,026 | $17.4M | 2.0% | +1,636+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 273,845 | $17.3M | 2.0% | +1,880+0.7% | Added | History |
| PPGPPG Industries Inc | Stock | 136,382 | $17.2M | 2.0% | +35,660+35.4% | Added | History |
| CLColgate Palmolive Co | Stock | 175,515 | $17.0M | 2.0% | +970+0.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 674,970 | $16.8M | 2.0% | +293,030+76.7% | Added | History |
| CCitigroup Inc | Stock | 264,265 | $16.8M | 2.0% | +2,110+0.8% | Added | History |
| EGEverest Group, Ltd. | COM | 43,293 | $16.5M | 1.9% | +338+0.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 151,969 | $15.8M | 1.8% | +850+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 227,670 | $14.9M | 1.7% | +1,779+0.8% | Added | History |
| CICigna Group | Stock | 40,858 | $13.5M | 1.6% | +320+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 77,350 | $12.0M | 1.4% | +650+0.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 123,925 | $11.9M | 1.4% | +780+0.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 155,657 | $11.7M | 1.4% | +955+0.6% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 67,850 | $11.7M | 1.4% | +440+0.7% | Added | History |
| PBProsperity Bancshares Inc | COM | 183,815 | $11.2M | 1.3% | +1,020+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 32,369 | $11.1M | 1.3% | +240+0.7% | Added | History |
| PNRPENTAIR plc | SHS | 145,042 | $11.1M | 1.3% | +822+0.6% | Added | History |
| ABCBAmeris Bancorp | COM | 211,361 | $10.6M | 1.2% | +4,035+1.9% | Added | History |
| SLBSLB Limited | Stock | 222,260 | $10.5M | 1.2% | +2,230+1.0% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 155,221 | $10.1M | 1.2% | +4,805+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,917 | $9.80M | 1.1% | +206+0.9% | Added | History |
| TERTeradyne, Inc | Stock | 65,730 | $9.75M | 1.1% | +380+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 66,134 | $9.67M | 1.1% | +660+1.0% | Added | History |
| HOLXHologic Inc | COM | 128,637 | $9.55M | 1.1% | +1,017+0.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 62,685 | $9.49M | 1.1% | +310+0.5% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 577,628 | $9.42M | 1.1% | +3,710+0.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 55,250 | $9.40M | 1.1% | +370+0.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 74,405 | $9.37M | 1.1% | +7,225+10.8% | Added | History |
| SSBSouthState Bank Corp | COM | 121,237 | $9.26M | 1.1% | +34,980+40.6% | Added | History |
| FBPFirst Bancorp | COM NEW | 489,495 | $8.95M | 1.0% | +3,170+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,780 | $8.89M | 1.0% | −17,550−26.5% | Reduced | History |
| HESHess Corp | Stock | 59,542 | $8.78M | 1.0% | +657+1.1% | Added | History |
| APTVAptiv PLC | SHS | 122,100 | $8.60M | 1.0% | +12,390+11.3% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 92,175 | $8.43M | 1.0% | +520+0.6% | Added | History |
| MURMurphy Oil Corp | COM | 204,000 | $8.41M | 1.0% | +204,000 | New | History |
| VOYAVoya Financial, Inc. | COM | 115,632 | $8.23M | 1.0% | +740+0.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 241,836 | $7.95M | 0.9% | +1,290+0.5% | Added | History |
| RTXRTX Corp | Stock | 78,374 | $7.87M | 0.9% | +729+0.9% | Added | History |
| WRBBerkley W R Corp | COM | 94,130 | $7.40M | 0.9% | +690+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,115 | $7.29M | 0.9% | +180+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,700 | $7.17M | 0.8% | −430−1.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 22,851 | $7.06M | 0.8% | +120+0.5% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 61,840 | $6.67M | 0.8% | +610+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 38,175 | $6.30M | 0.7% | +440+1.2% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,289 | $5.98M | 0.7% | −4−0.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 145,425 | $5.54M | 0.6% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 88,810 | $4.79M | 0.6% | +33,845+61.6% | Added | History |
| VVXV2X, Inc. | COM | 91,330 | $4.38M | 0.5% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 96,515 | $4.36M | 0.5% | +3,175+3.4% | Added | History |
| PAYXPaychex Inc | Stock | 36,695 | $4.35M | 0.5% | +390+1.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 124,800 | $4.26M | 0.5% | −204,525−62.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 92,450 | $3.87M | 0.5% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 59,032 | $3.86M | 0.5% | +590+1.0% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 242,272 | $3.65M | 0.4% | +242,272 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,675 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 68,130 | $3.23M | 0.4% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 55,325 | $2.97M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 81,755 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 45,300 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1.33M | 0.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.19M | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.18M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.16M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,225 | $1.14M | 0.1% | −36,205−85.3% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.07M | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1.01M | 0.1% | – | – | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $929.6K | 0.1% | +4,900+17.6% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $900.2K | 0.1% | +2,050+6.6% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $806.7K | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $743.3K | 0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 22,000 | $731.5K | 0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 18,220 | $594.3K | 0.1% | 00.0% | Unchanged | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $576.0K | 0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 14,900 | $557.1K | 0.1% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $532.4K | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,700 | $522.5K | 0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 18,563 | $457.9K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 5,225 | $430.2K | 0.1% | 00.0% | Unchanged | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $246.3K | <0.1% | – | – | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.