Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 92
- −1 vs. Q3 2024
- Portfolio value
- $882.8M
- −$54.3M (−5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 64,810 | $29.4M | 3.3% | −13,500−17.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 285,170 | $29.1M | 3.3% | +696+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 216,759 | $24.5M | 2.8% | +784+0.4% | Added | History |
| GLGlobe Life Inc. | COM | 213,438 | $23.8M | 2.7% | +480+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 71,609 | $23.8M | 2.7% | −2,651−3.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 81,139 | $23.0M | 2.6% | +175+0.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 77,198 | $21.0M | 2.4% | +143+0.2% | Added | History |
| EGEverest Group, Ltd. | COM | 57,031 | $20.7M | 2.3% | +13,530+31.1% | Added | History |
| TRMBTrimble Inc. | COM | 286,177 | $20.2M | 2.3% | −70,795−19.8% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 263,608 | $19.9M | 2.2% | +34,616+15.1% | Added | History |
| LFUSLittelfuse Inc | COM | 82,480 | $19.4M | 2.2% | +169+0.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 54,146 | $19.2M | 2.2% | −33,000−37.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 275,470 | $18.8M | 2.1% | +675+0.2% | Added | History |
| PGRProgressive Corp | Stock | 78,150 | $18.7M | 2.1% | −37,254−32.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 186,058 | $18.5M | 2.1% | +808+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 92,045 | $17.8M | 2.0% | +265+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 178,338 | $17.7M | 2.0% | +15,490+9.5% | Added | History |
| CCitigroup Inc | Stock | 247,395 | $17.4M | 2.0% | +760+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 144,967 | $17.3M | 2.0% | +316+0.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 86,019 | $16.1M | 1.8% | +20,741+31.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 152,989 | $16.0M | 1.8% | +306+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 167,503 | $15.2M | 1.7% | +387+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,764 | $15.1M | 1.7% | −10,001−6.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 146,041 | $14.7M | 1.7% | +323+0.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 77,879 | $14.5M | 1.6% | +186+0.2% | Added | History |
| ABCBAmeris Bancorp | COM | 220,482 | $13.8M | 1.6% | +3,067+1.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 229,145 | $13.7M | 1.6% | +504+0.2% | Added | History |
| KEYKeycorp | COM | 794,640 | $13.6M | 1.5% | +219,726+38.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 92,066 | $13.3M | 1.5% | −64,486−41.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,586 | $12.7M | 1.4% | +87+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 156,799 | $12.7M | 1.4% | +377+0.2% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 162,721 | $12.5M | 1.4% | +320+0.2% | Added | History |
| FNBFNB Corp | COM | 818,048 | $12.1M | 1.4% | +818,048 | New | History |
| APTVAptiv PLC | Stock | 194,810 | $11.8M | 1.3% | +67,646+53.2% | Added | History |
| HOLXHologic Inc | COM | 160,491 | $11.6M | 1.3% | +27,786+20.9% | Added | History |
| CICigna Group | Stock | 41,135 | $11.4M | 1.3% | +117+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 77,232 | $11.2M | 1.3% | +10,585+15.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 55,567 | $10.9M | 1.2% | +137+0.2% | Added | History |
| SLBSLB Limited | Stock | 253,095 | $9.70M | 1.1% | +805+0.3% | Added | History |
| CACICACI International Inc | CL A | 23,636 | $9.55M | 1.1% | +23,636 | New | History |
| MSFTMicrosoft Corp | Stock | 22,142 | $9.33M | 1.1% | +77+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,217 | $9.32M | 1.1% | +321+0.7% | Added | History |
| MURMurphy Oil Corp | COM | 307,711 | $9.31M | 1.1% | +619+0.2% | Added | History |
| AMEAmetek Inc | COM | 51,418 | $9.27M | 1.0% | +118+0.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 133,958 | $9.15M | 1.0% | +450+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 97,201 | $9.00M | 1.0% | −31,614−24.5% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 54,885 | $8.66M | 1.0% | −6,955−11.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 66,068 | $8.32M | 0.9% | +138+0.2% | Added | History |
| HESHess Corp | Stock | 60,082 | $7.99M | 0.9% | +99+0.2% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 94,390 | $7.84M | 0.9% | +457+0.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 112,756 | $7.76M | 0.9% | −46,662−29.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 19,504 | $7.53M | 0.9% | −3,426−14.9% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,855 | $7.50M | 0.8% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 39,161 | $7.07M | 0.8% | −15,138−27.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 197,725 | $7.05M | 0.8% | +52,300+36.0% | Added | History |
| RTXRTX Corp | Stock | 52,961 | $6.13M | 0.7% | −25,411−32.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 89,225 | $5.57M | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 37,222 | $5.22M | 0.6% | +345+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,399 | $4.81M | 0.5% | +289+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,704 | $4.66M | 0.5% | +64+0.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 59,544 | $4.66M | 0.5% | +512+0.9% | Added | History |
| VVXV2X, Inc. | COM | 94,710 | $4.53M | 0.5% | −10,600−10.1% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 242,272 | $4.38M | 0.5% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 124,800 | $4.27M | 0.5% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 97,106 | $4.16M | 0.5% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,675 | $3.50M | 0.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 92,450 | $3.44M | 0.4% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 50,125 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 81,930 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 32,735 | $2.60M | 0.3% | −5,770−15.0% | Reduced | History |
| PFEPfizer Inc | Stock | 88,555 | $2.35M | 0.3% | +6,800+8.3% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 90,500 | $2.10M | 0.2% | +90,500 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.43M | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.30M | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1.29M | 0.1% | – | – | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,225 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.07M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.04M | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $937.5K | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $928.0K | 0.1% | – | – | – |
| HGHamilton Insurance Group, Ltd. | CL B | 38,380 | $730.4K | 0.1% | +15,580+68.3% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $727.5K | 0.1% | – | – | – |
| HMNHorace Mann Educators Corp | COM | 18,220 | $714.8K | 0.1% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 52,800 | $633.6K | 0.1% | −12,400−19.0% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $569.7K | 0.1% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $558.4K | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 5,140 | $532.2K | 0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 19,563 | $530.9K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,055 | $462.2K | 0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 14,900 | $408.3K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PLGOPelagos Insurance Capital Ltd | COM | 461,947 | $8.34M | 0.9% | History |
| XRAYDentsply Sirona Inc. | Stock | 272,475 | $7.37M | 0.8% | History |
| PGProcter & Gamble Co | Stock | 30,895 | $5.35M | 0.6% | History |
| EVTCEVERTEC, Inc. | COM | 22,000 | $745.6K | 0.1% | History |