Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 91
- +1 vs. Q1 2025
- Portfolio value
- $861.9M
- −$13.8M (−1.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 64,810 | $31.5M | 3.7% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 281,877 | $31.3M | 3.6% | −1,763−0.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 204,820 | $25.5M | 3.0% | −7,555−3.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 77,663 | $24.9M | 2.9% | −3,089−3.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 132,672 | $24.7M | 2.9% | +21,829+19.7% | Added | History |
| ETNEaton Corp plc | Stock | 66,155 | $23.6M | 2.7% | +1,526+2.4% | Added | History |
| EGEverest Group, Ltd. | COM | 61,755 | $21.0M | 2.4% | −2,261−3.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 289,878 | $20.4M | 2.4% | +13,477+4.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 72,982 | $20.0M | 2.3% | −3,896−5.1% | Reduced | History |
| SSBSouthState Bank Corp | COM | 214,744 | $19.8M | 2.3% | +28,441+15.3% | Added | History |
| LFUSLittelfuse Inc | COM | 84,631 | $19.2M | 2.2% | +2,254+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 140,430 | $19.1M | 2.2% | −53,479−27.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 259,317 | $19.0M | 2.2% | −14,658−5.4% | Reduced | History |
| CACICACI International Inc | CL A | 39,562 | $18.9M | 2.2% | +1,371+3.6% | Added | History |
| PGRProgressive Corp | Stock | 68,901 | $18.4M | 2.1% | −2,916−4.1% | Reduced | History |
| ABCBAmeris Bancorp | COM | 244,251 | $15.8M | 1.8% | −9,334−3.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 137,134 | $15.6M | 1.8% | −7,137−4.9% | Reduced | History |
| FNBFNB Corp | COM | 1,058,909 | $15.4M | 1.8% | +615,297+138.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 65,891 | $14.4M | 1.7% | −19,787−23.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 131,973 | $14.2M | 1.7% | −8,924−6.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 185,586 | $14.1M | 1.6% | −7,715−4.0% | Reduced | History |
| JOEST JOE Co | COM | 293,787 | $14.0M | 1.6% | +293,787 | New | History |
| SMPLSimply Good Foods Co | COM | 443,456 | $14.0M | 1.6% | +148,078+50.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 88,253 | $13.9M | 1.6% | −3,322−3.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 165,269 | $13.5M | 1.6% | −8,502−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 166,803 | $13.2M | 1.5% | −10,499−5.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 126,035 | $12.9M | 1.5% | −4,753−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,330 | $12.7M | 1.5% | −8,302−9.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 53,274 | $12.4M | 1.4% | −2,000−3.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 365,894 | $12.1M | 1.4% | +365,894 | New | History |
| HONHoneywell International Inc | COM | 50,522 | $11.8M | 1.4% | +1,199+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 127,343 | $11.6M | 1.3% | −39,313−23.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 549,278 | $11.5M | 1.3% | −28,695−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,792 | $11.3M | 1.3% | −1,878−5.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 90,669 | $11.1M | 1.3% | −3,305−3.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 35,981 | $11.1M | 1.3% | +1,871+5.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 63,678 | $10.7M | 1.2% | −13,785−17.8% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 156,440 | $10.6M | 1.2% | −5,570−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,715 | $10.3M | 1.2% | −1,251−5.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 107,203 | $10.3M | 1.2% | −30,470−22.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 20,840 | $10.2M | 1.2% | −7,476−26.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 53,571 | $10.0M | 1.2% | +3,034+6.0% | Added | History |
| UNMUnum Group | Stock | 118,684 | $9.58M | 1.1% | +118,684 | New | History |
| CICigna Group | Stock | 28,909 | $9.56M | 1.1% | −11,970−29.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 100,531 | $9.04M | 1.0% | −4,530−4.3% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 53,956 | $8.90M | 1.0% | −496−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 128,133 | $8.64M | 1.0% | −24,607−16.1% | Reduced | History |
| KEYKeycorp | COM | 482,200 | $8.40M | 1.0% | −475,209−49.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,879 | $8.26M | 1.0% | −2,707−5.5% | Reduced | History |
| SLBSLB Limited | Stock | 242,300 | $8.19M | 1.0% | −9,021−3.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,076 | $7.32M | 0.8% | +221+5.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 529,021 | $7.21M | 0.8% | −22,313−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 48,441 | $7.07M | 0.8% | −4,103−7.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 185,113 | $6.93M | 0.8% | −21,712−10.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 89,225 | $5.48M | 0.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 60,400 | $5.14M | 0.6% | −136,106−69.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 86,887 | $5.06M | 0.6% | −5,563−6.0% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 297,050 | $5.05M | 0.6% | +19,800+7.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 42,415 | $5.04M | 0.6% | −14,608−25.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,117 | $4.96M | 0.6% | +27,117 | New | History |
| PAYXPaychex Inc | Stock | 34,112 | $4.96M | 0.6% | −1,863−5.2% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 108,575 | $4.81M | 0.6% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 71,514 | $4.66M | 0.5% | +16,894+30.9% | Added | History |
| VVXV2X, Inc. | COM | 94,710 | $4.60M | 0.5% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 114,800 | $3.41M | 0.4% | −10,000−8.0% | Reduced | History |
| EBAYeBay Inc | COM | 45,512 | $3.39M | 0.4% | −4,613−9.2% | Reduced | History |
| CUBECubeSmart | REIT | 77,676 | $3.30M | 0.4% | −19,430−20.0% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 167,622 | $2.99M | 0.3% | −74,650−30.8% | Reduced | History |
| PFEPfizer Inc | Stock | 119,881 | $2.91M | 0.3% | −22,574−15.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 81,930 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.42M | 0.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1.37M | 0.2% | – | – | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.26M | 0.1% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,225 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1.06M | 0.1% | – | – | – |
| HESHess Corp | Stock | 7,388 | $1.02M | 0.1% | −52,368−87.6% | Reduced | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.02M | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $956.5K | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $941.3K | 0.1% | – | – | – |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 46,160 | $848.9K | 0.1% | +46,160 | New | History |
| HGHamilton Insurance Group, Ltd. | CL B | 37,300 | $806.4K | 0.1% | +37,300 | New | History |
| HMNHorace Mann Educators Corp | COM | 18,220 | $782.9K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,385 | $655.8K | 0.1% | +2,330+33.0% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $582.6K | 0.1% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $560.8K | 0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 19,563 | $526.4K | 0.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 21,000 | $517.6K | 0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 14,900 | $448.6K | 0.1% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $236.8K | <0.1% | – | – | – |
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 Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 147,380 | $8.97M | 1.0% | History |
| HSICHenry Schein Inc | COM | 112,966 | $7.74M | 0.9% | History |
| OPCHOption Care Health, Inc. | COM NEW | 111,200 | $3.89M | 0.4% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.08M | 0.1% | – |
| WMPNWilliam Penn Bancorporation | COM | 52,800 | $576.6K | 0.1% | History |