Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 93
- +1 vs. Q2 2024
- Portfolio value
- $937.2M
- +$83.9M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 78,310 | $36.0M | 3.8% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 284,474 | $29.5M | 3.1% | +917+0.3% | Added | History |
| PGRProgressive Corp | Stock | 115,404 | $29.3M | 3.1% | +509+0.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 87,146 | $28.6M | 3.1% | −303−0.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 156,552 | $25.5M | 2.7% | −62,043−28.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 215,975 | $24.6M | 2.6% | +36,780+20.5% | Added | History |
| ETNEaton Corp plc | Stock | 74,260 | $24.6M | 2.6% | +1,411+1.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 80,964 | $22.8M | 2.4% | +257+0.3% | Added | History |
| GLGlobe Life Inc. | COM | 212,958 | $22.6M | 2.4% | +932+0.4% | Added | History |
| TRMBTrimble Inc. | COM | 356,972 | $22.2M | 2.4% | +3,880+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 274,795 | $22.1M | 2.4% | +950+0.3% | Added | History |
| LFUSLittelfuse Inc | COM | 82,311 | $21.8M | 2.3% | +10,381+14.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 77,055 | $20.4M | 2.2% | +210+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 144,651 | $19.2M | 2.0% | +8,269+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 162,848 | $18.5M | 2.0% | +737+0.5% | Added | History |
| SSBSouthState Bank Corp | COM | 185,250 | $18.0M | 1.9% | +64,013+52.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 150,765 | $17.7M | 1.9% | −54,643−26.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 167,116 | $17.3M | 1.9% | −8,399−4.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 43,501 | $17.0M | 1.8% | +208+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 91,780 | $17.0M | 1.8% | +14,430+18.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 228,641 | $16.8M | 1.8% | +971+0.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 228,992 | $16.5M | 1.8% | +45,177+24.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 152,683 | $16.0M | 1.7% | +714+0.5% | Added | History |
| CCitigroup Inc | Stock | 246,635 | $15.4M | 1.6% | −17,630−6.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 145,718 | $14.2M | 1.5% | +676+0.5% | Added | History |
| CICigna Group | Stock | 41,018 | $14.2M | 1.5% | +160+0.4% | Added | History |
| ABCBAmeris Bancorp | COM | 217,415 | $13.6M | 1.4% | +6,054+2.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 128,815 | $13.4M | 1.4% | +4,890+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 32,499 | $13.2M | 1.4% | +130+0.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 156,422 | $13.1M | 1.4% | +765+0.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 159,418 | $12.6M | 1.3% | +43,786+37.9% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 162,401 | $12.6M | 1.3% | +7,180+4.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 133,508 | $12.0M | 1.3% | +133,508 | New | History |
| EXPEExpedia Group, Inc. | Stock | 77,693 | $11.5M | 1.2% | +3,288+4.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 55,430 | $11.4M | 1.2% | +180+0.3% | Added | History |
| HOLXHologic Inc | COM | 132,705 | $10.8M | 1.2% | +4,068+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 66,647 | $10.8M | 1.2% | +513+0.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 65,278 | $10.7M | 1.1% | +2,593+4.1% | Added | History |
| SLBSLB Limited | Stock | 252,290 | $10.6M | 1.1% | +30,030+13.5% | Added | History |
| MURMurphy Oil Corp | COM | 307,092 | $10.4M | 1.1% | +103,092+50.5% | Added | History |
| KEYKeycorp | COM | 574,914 | $9.63M | 1.0% | +574,914 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 54,299 | $9.59M | 1.0% | −13,551−20.0% | Reduced | History |
| RTXRTX Corp | Stock | 78,372 | $9.50M | 1.0% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,065 | $9.49M | 1.0% | +148+0.7% | Added | History |
| APTVAptiv PLC | SHS | 127,164 | $9.16M | 1.0% | +5,064+4.1% | Added | History |
| TERTeradyne, Inc | Stock | 65,930 | $8.83M | 0.9% | +200+0.3% | Added | History |
| AMEAmetek Inc | COM | 51,300 | $8.81M | 0.9% | +51,300 | New | History |
| ZBRAZebra Technologies Corp | CL A | 22,930 | $8.49M | 0.9% | +79+0.3% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 93,933 | $8.44M | 0.9% | +1,758+1.9% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 461,947 | $8.34M | 0.9% | −115,681−20.0% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 61,840 | $8.25M | 0.9% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 59,983 | $8.15M | 0.9% | +441+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,896 | $8.11M | 0.9% | +116+0.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 272,475 | $7.37M | 0.8% | −402,495−59.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,855 | $6.54M | 0.7% | +566+17.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 89,225 | $5.89M | 0.6% | +415+0.5% | Added | History |
| VVXV2X, Inc. | COM | 105,310 | $5.88M | 0.6% | +13,980+15.3% | Added | History |
| SUSuncor Energy Inc | Stock | 145,425 | $5.37M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 30,895 | $5.35M | 0.6% | −7,280−19.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,640 | $5.33M | 0.6% | −7,060−28.6% | Reduced | History |
| CUBECubeSmart | REIT | 97,106 | $5.23M | 0.6% | +591+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 36,877 | $4.95M | 0.5% | +182+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 92,450 | $4.94M | 0.5% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 59,032 | $4.76M | 0.5% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 124,800 | $4.52M | 0.5% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 242,272 | $4.50M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 8,110 | $4.02M | 0.4% | −8,005−49.7% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,675 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 50,125 | $3.26M | 0.3% | −5,200−9.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 81,930 | $3.21M | 0.3% | +13,800+20.3% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 38,505 | $2.64M | 0.3% | −6,795−15.0% | Reduced | History |
| PFEPfizer Inc | Stock | 81,755 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1.43M | 0.2% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.35M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.34M | 0.1% | – | – | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.11M | 0.1% | – | New | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.07M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,225 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $950.5K | 0.1% | – | New | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $929.5K | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $798.7K | 0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 22,000 | $745.6K | 0.1% | 00.0% | Unchanged | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $742.4K | 0.1% | – | – | – |
| HMNHorace Mann Educators Corp | COM | 18,220 | $636.8K | 0.1% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $582.8K | 0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 19,563 | $573.4K | 0.1% | +1,000+5.4% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $565.0K | 0.1% | +18,672 | New | History |
| LPXLouisiana-Pacific Corp | COM | 5,140 | $552.3K | 0.1% | −85−1.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,055 | $549.7K | 0.1% | +355+5.3% | Added | History |
| STSensata Technologies Holding plc | SHS | 14,900 | $534.3K | 0.1% | 00.0% | Unchanged | History |
| HGHamilton Insurance Group, Ltd. | CL B | 22,800 | $441.0K | <0.1% | +22,800 | New | 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 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FBPFirst Bancorp | COM NEW | 489,495 | $8.95M | 1.0% | History |
| FHIFederated Hermes, Inc. | CL B | 241,836 | $7.95M | 0.9% | History |
| WRBBerkley W R Corp | COM | 94,130 | $7.40M | 0.9% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.19M | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $576.0K | 0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $246.3K | <0.1% | – |