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Livermore
Livermore
ZHEN

Prospector Partners LLC

SEC CIK
0001080380
Latest filing
Feb 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
90
−2 vs. Q4 2024
Portfolio value
$875.7M
−$7.13M (−0.8%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Prospector Partners LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BROBrown & Brown, Inc.Stock283,640$35.3M4.0%−1,530−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock64,810$34.5M3.9%00.0%UnchangedHistory
GLGlobe Life Inc.COM212,375$28.0M3.2%−1,063−0.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM80,752$27.9M3.2%−387−0.5%ReducedHistory
ABTAbbott LaboratoriesStock193,909$25.7M2.9%−22,850−10.5%ReducedHistory
EGEverest Group, Ltd.COM64,016$23.3M2.7%+6,985+12.2%AddedHistory
PRIPrimerica, Inc.Stock76,878$21.9M2.5%−320−0.4%ReducedHistory
PGRProgressive CorpStock71,817$20.3M2.3%−6,333−8.1%ReducedHistory
PBProsperity Bancshares IncCOM276,401$19.7M2.3%+12,793+4.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock110,843$19.5M2.2%+18,798+20.4%AddedHistory
DRIDarden Restaurants IncCOM85,678$17.8M2.0%−341−0.4%ReducedHistory
ETNEaton Corp plcStock64,629$17.6M2.0%−6,980−9.7%ReducedHistory
CARRCarrier Global CorpStock273,975$17.4M2.0%−1,495−0.5%ReducedHistory
SSBSouthState Bank CorpCOM186,303$17.3M2.0%+245+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM140,897$16.8M1.9%+133+0.1%AddedHistory
LFUSLittelfuse IncCOM82,377$16.2M1.9%−103−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock177,302$15.9M1.8%−1,036−0.6%ReducedHistory
PPGPPG Industries IncStock144,271$15.8M1.8%−696−0.5%ReducedHistory
CLColgate Palmolive CoStock166,656$15.6M1.8%−847−0.5%ReducedHistory
KEYKeycorpCOM957,409$15.3M1.7%+162,769+20.5%AddedHistory
JNJJohnson & JohnsonStock91,632$15.2M1.7%+14,400+18.6%AddedHistory
CHDChurch & Dwight Co IncCOM137,673$15.2M1.7%−15,316−10.0%ReducedHistory
ABCBAmeris BancorpCOM253,585$14.6M1.7%+33,103+15.0%AddedHistory
CACICACI International IncCL A38,191$14.0M1.6%+14,555+61.6%AddedHistory
CCitigroup IncStock196,506$13.9M1.6%−50,889−20.6%ReducedHistory
KVUEKenvue Inc.Stock577,973$13.9M1.6%+577,973NewHistory
CICigna GroupStock40,879$13.4M1.5%−256−0.6%ReducedHistory
EXPEExpedia Group, Inc.Stock77,463$13.0M1.5%−416−0.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock173,771$13.0M1.5%+16,972+10.8%AddedHistory
TRMBTrimble Inc.COM193,301$12.7M1.4%−92,876−32.5%ReducedHistory
CBOECboe Global Markets, Inc.COM55,274$12.5M1.4%−293−0.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM91,575$12.4M1.4%−491−0.5%ReducedHistory
HHHHoward Hughes Holdings Inc.COM162,010$12.0M1.4%−711−0.4%ReducedHistory
HDHome Depot, Inc.Stock32,670$12.0M1.4%+84+0.3%AddedHistory
PNRPENTAIR plcSHS130,788$11.4M1.3%−15,253−10.4%ReducedHistory
SLBSLB LimitedStock251,321$10.5M1.2%−1,774−0.7%ReducedHistory
HONHoneywell International IncCOM49,323$10.4M1.2%+49,323NewHistory
MDLZMondelez International, Inc.Stock152,740$10.4M1.2%−76,405−33.3%ReducedHistory
SMPLSimply Good Foods CoCOM295,378$10.2M1.2%+295,378NewHistory
ZBRAZebra Technologies CorpCL A34,110$9.64M1.1%+14,606+74.9%AddedHistory
HESHess CorpStock59,756$9.54M1.1%−326−0.5%ReducedHistory
CWCurtiss Wright CorpStock28,316$8.98M1.0%−25,830−47.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM147,380$8.97M1.0%+13,422+10.0%AddedHistory
TERTeradyne, IncStock105,061$8.68M1.0%+38,993+59.0%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS93,974$8.59M1.0%−416−0.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM50,537$8.42M1.0%+11,376+29.0%AddedHistory
MSFTMicrosoft CorpStock21,966$8.25M0.9%−176−0.8%ReducedHistory
SUSuncor Energy IncStock206,825$8.01M0.9%+9,100+4.6%AddedHistory
HSICHenry Schein IncCOM112,966$7.74M0.9%+112,966NewHistory
GOOGLAlphabet Inc.Stock49,586$7.67M0.9%+369+0.7%AddedHistory
PRPermian Resources CorpCLASS A COM551,334$7.64M0.9%+551,334NewHistory
PJTPJT Partners Inc.COM CL A54,452$7.51M0.9%−433−0.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM3,855$7.42M0.8%00.0%UnchangedHistory
RTXRTX CorpStock52,544$6.96M0.8%−417−0.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock57,023$6.18M0.7%−2,521−4.2%ReducedHistory
FNBFNB CorpCOM443,612$5.97M0.7%−374,436−45.8%ReducedHistory
FAFFirst American Financial CorpStock89,225$5.86M0.7%00.0%UnchangedHistory
PAYXPaychex IncStock35,975$5.55M0.6%−1,247−3.4%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS277,250$5.45M0.6%+277,250NewHistory
VVXV2X, Inc.COM94,710$4.65M0.5%00.0%UnchangedHistory
NEMNEWMONT CorpStock92,450$4.46M0.5%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM242,272$4.38M0.5%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW108,575$4.23M0.5%+12,900+13.5%AddedHistory
CUBECubeSmartREIT97,106$4.15M0.5%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM124,800$4.14M0.5%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW111,200$3.89M0.4%+20,700+22.9%AddedHistory
PFEPfizer IncStock142,455$3.61M0.4%+53,900+60.9%AddedHistory
EBAYeBay IncCOM50,125$3.39M0.4%00.0%UnchangedHistory
HOLXHologic IncCOM54,620$3.37M0.4%−105,871−66.0%ReducedHistory
DVNDevon Energy CorpStock81,930$3.06M0.3%00.0%UnchangedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$1.53M0.2%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$1.38M0.2%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$1.27M0.1%–––
CCBGCapital City Bank Group IncCOM32,685$1.18M0.1%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM33,340$1.10M0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.08M0.1%–––
Parsons Corp70202LAD4NOTE 2.625% 3/0–$996.5K0.1%–New–
GOOGAlphabet Inc.Stock6,225$972.5K0.1%00.0%UnchangedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$947.4K0.1%–––
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$946.0K0.1%–––
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$940.5K0.1%–––
HMNHorace Mann Educators CorpCOM18,220$778.5K0.1%00.0%UnchangedHistory
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$602.6K0.1%–––
WMPNWilliam Penn BancorporationCOM52,800$576.6K0.1%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM18,672$563.0K0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM19,563$561.5K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR7,055$518.5K0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM21,000$511.4K0.1%+21,000NewHistory
STSensata Technologies Holding plcSHS14,900$361.6K<0.1%00.0%UnchangedHistory
On Semiconductor Corp682189AS4NOTE 5/0–$211.3K<0.1%–New–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Prospector Partners LLC in Q1 2025
SecurityClassPutsCalls
USBUS Bancorp DECOM NEW–$4.65M
MURMurphy Oil CorpCOM–$4.12M
CACICACI International IncCL A–$2.94M

Sold out since Q4 2024 (11)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Prospector Partners LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
APTVAptiv PLCStock194,810$11.8M1.3%History
MURMurphy Oil CorpCOM307,711$9.31M1.1%History
AMEAmetek IncCOM51,418$9.27M1.0%History
OTISOtis Worldwide CorpStock97,201$9.00M1.0%History
VOYAVoya Financial, Inc.COM112,756$7.76M0.9%History
GSGoldman Sachs Group IncStock8,399$4.81M0.5%History
GDGeneral Dynamics CorpStock17,704$4.66M0.5%History
TGLSTecnoglass Holdings Inc.ORD SHS32,735$2.60M0.3%History
HGHamilton Insurance Group, Ltd.CL B38,380$730.4K0.1%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$727.5K0.1%–
LPXLouisiana-Pacific CorpCOM5,140$532.2K0.1%History