Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 90
- −1 vs. Q2 2025
- Portfolio value
- $830.5M
- −$31.4M (−3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 64,810 | $32.6M | 3.9% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 198,742 | $28.4M | 3.4% | −6,078−3.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 281,622 | $26.4M | 3.2% | −255−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 126,681 | $25.5M | 3.1% | −5,991−4.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 62,046 | $23.2M | 2.8% | −4,109−6.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 216,967 | $21.5M | 2.6% | +2,223+1.0% | Added | History |
| LFUSLittelfuse Inc | COM | 81,670 | $21.2M | 2.5% | −2,961−3.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 59,814 | $20.9M | 2.5% | −1,941−3.1% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 69,674 | $19.3M | 2.3% | −3,308−4.5% | Reduced | History |
| CACICACI International Inc | CL A | 38,144 | $19.0M | 2.3% | −1,418−3.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 281,703 | $18.7M | 2.3% | −8,175−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 133,334 | $17.9M | 2.2% | −7,096−5.1% | Reduced | History |
| ABCBAmeris Bancorp | COM | 235,933 | $17.3M | 2.1% | −8,318−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 67,956 | $16.5M | 2.0% | +21,077+45.0% | Added | History |
| FNBFNB Corp | COM | 1,015,935 | $16.4M | 2.0% | −42,974−4.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 247,005 | $14.7M | 1.8% | −12,312−4.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 178,772 | $14.6M | 1.8% | −6,814−3.7% | Reduced | History |
| JOEST JOE Co | COM | 294,317 | $14.6M | 1.8% | +530+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 123,699 | $13.9M | 1.7% | −8,274−6.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 44,964 | $13.9M | 1.7% | −32,699−42.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,542 | $13.8M | 1.7% | −8,788−10.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 130,717 | $13.7M | 1.7% | −6,417−4.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 121,871 | $13.5M | 1.6% | −4,164−3.3% | Reduced | History |
| UNMUnum Group | Stock | 171,290 | $13.3M | 1.6% | +52,606+44.3% | Added | History |
| TERTeradyne, Inc | Stock | 96,631 | $13.3M | 1.6% | −3,900−3.9% | Reduced | History |
| PGRProgressive Corp | Stock | 53,841 | $13.3M | 1.6% | −15,060−21.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 157,282 | $13.2M | 1.6% | −9,521−5.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 51,610 | $12.7M | 1.5% | −1,664−3.1% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 87,755 | $12.5M | 1.5% | −2,914−3.2% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 151,573 | $12.5M | 1.5% | −4,867−3.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 63,478 | $12.1M | 1.5% | −2,413−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,140 | $11.8M | 1.4% | −1,652−5.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 20,034 | $10.9M | 1.3% | −806−3.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 157,614 | $10.4M | 1.3% | −7,655−4.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 34,308 | $10.2M | 1.2% | −1,673−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,635 | $10.2M | 1.2% | −1,080−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 47,529 | $10.0M | 1.2% | −2,993−5.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 122,018 | $9.75M | 1.2% | −5,325−4.2% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 53,956 | $9.59M | 1.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 33,072 | $9.53M | 1.1% | +4,163+14.4% | Added | History |
| KVUEKenvue Inc. | Stock | 575,738 | $9.34M | 1.1% | +26,460+4.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 105,233 | $9.22M | 1.1% | −1,970−1.8% | Reduced | History |
| KEYKeycorp | COM | 483,786 | $9.04M | 1.1% | +1,586+0.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 51,589 | $8.57M | 1.0% | −1,982−3.7% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 333,818 | $8.29M | 1.0% | −109,638−24.7% | Reduced | History |
| SLBSLB Limited | Stock | 235,326 | $8.09M | 1.0% | −6,974−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 44,728 | $7.48M | 0.9% | −3,713−7.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 119,406 | $7.46M | 0.9% | −8,727−6.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 81,325 | $6.86M | 0.8% | −5,562−6.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 163,246 | $6.83M | 0.8% | −21,867−11.8% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 37,965 | $6.62M | 0.8% | +37,965 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,988 | $6.60M | 0.8% | +65,988 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 39,083 | $6.59M | 0.8% | −3,332−7.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 509,193 | $6.52M | 0.8% | −19,828−3.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,783 | $6.32M | 0.8% | −293−7.2% | Reduced | History |
| CCitigroup Inc | Stock | 56,763 | $5.76M | 0.7% | −3,637−6.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 89,644 | $5.76M | 0.7% | +419+0.5% | Added | History |
| VVXV2X, Inc. | COM | 94,708 | $5.50M | 0.7% | −20.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,425 | $5.21M | 0.6% | −1,692−6.2% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 108,575 | $4.66M | 0.6% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 65,853 | $4.44M | 0.5% | −5,661−7.9% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 150,440 | $4.18M | 0.5% | +150,440 | New | History |
| PAYXPaychex Inc | Stock | 32,557 | $4.13M | 0.5% | −1,555−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 78,700 | $3.80M | 0.5% | +78,700 | New | History |
| EBAYeBay Inc | COM | 40,899 | $3.72M | 0.4% | −4,613−10.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 243,085 | $3.20M | 0.4% | −53,965−18.2% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 104,799 | $3.00M | 0.4% | −10,001−8.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 81,929 | $2.87M | 0.3% | −10.0% | Reduced | History |
| CUBECubeSmart | REIT | 68,374 | $2.78M | 0.3% | −9,302−12.0% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 150,862 | $2.66M | 0.3% | −16,760−10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 97,307 | $2.48M | 0.3% | −22,574−18.8% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1.69M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,226 | $1.52M | 0.2% | +10.0% | Added | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.44M | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $1.44M | 0.2% | – | New | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.34M | 0.2% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,427 | $1.15M | 0.1% | +7,427 | New | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1.14M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.01M | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $977.5K | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $948.0K | 0.1% | – | – | – |
| HGHamilton Insurance Group, Ltd. | CL B | 37,300 | $925.0K | 0.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 35,600 | $840.5K | 0.1% | +14,600+69.5% | Added | History |
| HMNHorace Mann Educators Corp | COM | 18,220 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $621.4K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,877 | $527.6K | 0.1% | −2,508−26.7% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 19,201 | $468.5K | 0.1% | −362−1.9% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $227.6K | <0.1% | – | – | – |
Options (2)
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 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 88,253 | $13.9M | 1.6% | History |
| KDPKeurig Dr Pepper Inc. | COM | 365,894 | $12.1M | 1.4% | History |
| EXPEExpedia Group, Inc. | Stock | 63,678 | $10.7M | 1.2% | History |
| HESHess Corp | Stock | 7,388 | $1.02M | 0.1% | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 46,160 | $848.9K | 0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $560.8K | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 14,900 | $448.6K | 0.1% | History |