Prospector Partners LLC
- SEC CIK
- 0001080380
- Latest filing
- Feb 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 16
- −74 vs. Q3 2025
- Portfolio value
- $46.7M
- −$783.8M (−94.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,459 | $5.59M | 12.0% | −77,240−62.4% | Reduced | History |
| PGRProgressive Corp | Stock | 21,290 | $4.85M | 10.4% | −32,551−60.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,685 | $4.68M | 10.0% | −9,950−50.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $4.52M | 9.7% | −55,810−86.1% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 26,800 | $4.48M | 9.6% | −27,156−50.3% | Reduced | History |
| RTXRTX Corp | Stock | 23,160 | $4.25M | 9.1% | −21,568−48.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,849 | $3.73M | 8.0% | −18,291−62.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 21,100 | $3.58M | 7.7% | −17,983−46.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,240 | $2.89M | 6.2% | −58,716−86.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 7,245 | $1.87M | 4.0% | −62,429−89.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,775 | $1.45M | 3.1% | −45,835−88.8% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 24,510 | $1.04M | 2.2% | −8,175−25.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 490 | $1.02M | 2.2% | −3,293−87.0% | Reduced | History |
| ABCBAmeris Bancorp | COM | 13,281 | $986.4K | 2.1% | −222,652−94.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,876 | $946.5K | 2.0% | −269,746−95.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,120 | $807.4K | 1.7% | −41,844−93.1% | Reduced | History |
Sold out since Q3 2025 (74)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 198,742 | $28.4M | 3.4% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 126,681 | $25.5M | 3.1% | History |
| ETNEaton Corp plc | Stock | 62,046 | $23.2M | 2.8% | History |
| SSBSouthState Bank Corp | COM | 216,967 | $21.5M | 2.6% | History |
| LFUSLittelfuse Inc | COM | 81,670 | $21.2M | 2.5% | History |
| EGEverest Group, Ltd. | COM | 59,814 | $20.9M | 2.5% | History |
| CACICACI International Inc | CL A | 38,144 | $19.0M | 2.3% | History |
| PBProsperity Bancshares Inc | COM | 281,703 | $18.7M | 2.3% | History |
| ABTAbbott Laboratories | Stock | 133,334 | $17.9M | 2.2% | History |
| FNBFNB Corp | COM | 1,015,935 | $16.4M | 2.0% | History |
| CARRCarrier Global Corp | Stock | 247,005 | $14.7M | 1.8% | History |
| TRMBTrimble Inc. | COM | 178,772 | $14.6M | 1.8% | History |
| JOEST JOE Co | COM | 294,317 | $14.6M | 1.8% | History |
| JNJJohnson & Johnson | Stock | 74,542 | $13.8M | 1.7% | History |
| PPGPPG Industries Inc | Stock | 130,717 | $13.7M | 1.7% | History |
| PNRPENTAIR plc | SHS | 121,871 | $13.5M | 1.6% | History |
| UNMUnum Group | Stock | 171,290 | $13.3M | 1.6% | History |
| TERTeradyne, Inc | Stock | 96,631 | $13.3M | 1.6% | History |
| MRKMerck & Co., Inc. | Stock | 157,282 | $13.2M | 1.6% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 87,755 | $12.5M | 1.5% | History |
| HHHHoward Hughes Holdings Inc. | COM | 151,573 | $12.5M | 1.5% | History |
| DRIDarden Restaurants Inc | COM | 63,478 | $12.1M | 1.5% | History |
| CWCurtiss Wright Corp | Stock | 20,034 | $10.9M | 1.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 157,614 | $10.4M | 1.3% | History |
| ZBRAZebra Technologies Corp | CL A | 34,308 | $10.2M | 1.2% | History |
| HONHoneywell International Inc | COM | 47,529 | $10.0M | 1.2% | History |
| CLColgate Palmolive Co | Stock | 122,018 | $9.75M | 1.2% | History |
| CICigna Group | Stock | 33,072 | $9.53M | 1.1% | History |
| KVUEKenvue Inc. | Stock | 575,738 | $9.34M | 1.1% | History |
| CHDChurch & Dwight Co Inc | COM | 105,233 | $9.22M | 1.1% | History |
| KEYKeycorp | COM | 483,786 | $9.04M | 1.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 51,589 | $8.57M | 1.0% | History |
| SMPLSimply Good Foods Co | COM | 333,818 | $8.29M | 1.0% | History |
| SLBSLB Limited | Stock | 235,326 | $8.09M | 1.0% | History |
| MDLZMondelez International, Inc. | Stock | 119,406 | $7.46M | 0.9% | History |
| NEMNEWMONT Corp | Stock | 81,325 | $6.86M | 0.8% | History |
| SUSuncor Energy Inc | Stock | 163,246 | $6.83M | 0.8% | History |
| MKTXMarketaxess Holdings Inc | COM | 37,965 | $6.62M | 0.8% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,988 | $6.60M | 0.8% | History |
| PRPermian Resources Corp | CLASS A COM | 509,193 | $6.52M | 0.8% | History |
| CCitigroup Inc | Stock | 56,763 | $5.76M | 0.7% | History |
| FAFFirst American Financial Corp | Stock | 89,644 | $5.76M | 0.7% | History |
| VVXV2X, Inc. | COM | 94,708 | $5.50M | 0.7% | History |
| AMATApplied Materials Inc | Stock | 25,425 | $5.21M | 0.6% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 108,575 | $4.66M | 0.6% | History |
| HOLXHologic Inc | COM | 65,853 | $4.44M | 0.5% | History |
| OPCHOption Care Health, Inc. | COM NEW | 150,440 | $4.18M | 0.5% | History |
| PAYXPaychex Inc | Stock | 32,557 | $4.13M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 78,700 | $3.80M | 0.5% | History |
| EBAYeBay Inc | COM | 40,899 | $3.72M | 0.4% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 243,085 | $3.20M | 0.4% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 104,799 | $3.00M | 0.4% | History |
| DVNDevon Energy Corp | Stock | 81,929 | $2.87M | 0.3% | History |
| CUBECubeSmart | REIT | 68,374 | $2.78M | 0.3% | History |
| NBBKNB Bancorp, Inc. | COM | 150,862 | $2.66M | 0.3% | History |
| PFEPfizer Inc | Stock | 97,307 | $2.48M | 0.3% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1.69M | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 6,226 | $1.52M | 0.2% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.44M | 0.2% | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $1.44M | 0.2% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.34M | 0.2% | – |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $1.29M | 0.2% | History |
| CVXChevron Corp | Stock | 7,427 | $1.15M | 0.1% | 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% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 35,600 | $840.5K | 0.1% | History |
| HMNHorace Mann Educators Corp | COM | 18,220 | $823.0K | 0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $621.4K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,877 | $527.6K | 0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 19,201 | $468.5K | 0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $227.6K | <0.1% | – |