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Prospector Partners LLC

SEC CIK
0001080380
Latest filing
Feb 13, 2026

TWNK holding history

Hostess Brands, Inc. in every 13F filed by Prospector Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TWNK overviewAll 13F holders of TWNKFull Q4 2025 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of TWNK by Prospector Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−77,975−100.0%Sold outHolders
Q3 202377,975$2.60M0.4%00.0%UnchangedHolders
Q2 202377,975$1.97M0.3%00.0%UnchangedHolders
Q1 202377,975$1.94M0.3%−45,050−36.6%ReducedHolders
Q4 2022123,025$2.76M0.4%−25,550−17.2%ReducedHolders
Q3 2022148,575$3.45M0.5%−95,775−39.2%ReducedHolders
Q2 2022244,350$5.18M0.8%−27,200−10.0%ReducedHolders
Q1 2022271,550$5.96M0.7%−3,000−1.1%ReducedHolders
Q4 2021274,550$5.61M0.6%+18,150+7.1%AddedHolders
Q3 2021256,400$4.45M0.6%+21,200+9.0%AddedHolders
Q2 2021235,200$3.81M0.5%+91,600+63.8%AddedHolders
Q1 2021143,600$2.06M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.