Prospector Partners as of March 31, 2024
Portfolio Holdings for Prospector Partners
Prospector Partners holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $33M | 78k | 420.52 | |
| Leidos Holdings (LDOS) | 3.1 | $29M | 217k | 131.09 | |
| Brown & Brown (BRO) | 2.7 | $25M | 282k | 87.54 | |
| Globe Life (GL) | 2.7 | $25M | 210k | 116.37 | |
| Curtiss-Wright (CW) | 2.7 | $24M | 95k | 255.94 | |
| Progressive Corporation (PGR) | 2.6 | $24M | 114k | 206.82 | |
| Pioneer Natural Resources (PXD) | 2.5 | $23M | 87k | 262.50 | |
| Eaton Corp SHS (ETN) | 2.5 | $23M | 72k | 312.68 | |
| Trimble Navigation (TRMB) | 2.5 | $22M | 348k | 64.36 | |
| Primerica (PRI) | 2.4 | $22M | 85k | 252.96 | |
| Merck & Co (MRK) | 2.3 | $21M | 161k | 131.95 | |
| Post Holdings Inc Common Put Option (POST) | 2.3 | $21M | 194k | 106.28 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $20M | 80k | 250.04 | |
| Abbott Laboratories (ABT) | 2.2 | $20M | 174k | 113.66 | |
| Littelfuse (LFUS) | 1.9 | $17M | 72k | 242.35 | |
| Everest Re Group (EG) | 1.9 | $17M | 43k | 397.50 | |
| Citigroup Com New (C) | 1.8 | $17M | 262k | 63.24 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $16M | 226k | 70.00 | |
| Carrier Global Corporation (CARR) | 1.7 | $16M | 272k | 58.13 | |
| Church & Dwight (CHD) | 1.7 | $16M | 151k | 104.31 | |
| Colgate-Palmolive Company (CL) | 1.7 | $16M | 175k | 90.05 | |
| Cigna Corp (CI) | 1.6 | $15M | 41k | 363.19 | |
| PPG Industries (PPG) | 1.6 | $15M | 101k | 144.90 | |
| Dentsply Sirona (XRAY) | 1.4 | $13M | 382k | 33.19 | |
| PNC Financial Services (PNC) | 1.4 | $12M | 77k | 161.60 | |
| Home Depot (HD) | 1.4 | $12M | 32k | 383.60 | |
| Pentair SHS (PNR) | 1.4 | $12M | 144k | 85.44 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $12M | 123k | 99.27 | |
| Schlumberger Com Stk (SLB) | 1.3 | $12M | 220k | 54.81 | |
| Prosperity Bancshares (PB) | 1.3 | $12M | 183k | 65.78 | |
| Fidelity National Information Services (FIS) | 1.3 | $12M | 155k | 74.18 | |
| Axalta Coating Sys (AXTA) | 1.2 | $11M | 329k | 34.39 | |
| Fidelis Insurance Holdings L (FIHL) | 1.2 | $11M | 574k | 19.48 | |
| Howard Hughes Holdings (HHH) | 1.2 | $11M | 150k | 72.62 | |
| Darden Restaurants (DRI) | 1.1 | $10M | 62k | 167.15 | |
| Texas Roadhouse (TXRH) | 1.1 | $10M | 67k | 154.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 66k | 158.19 | |
| CBOE Holdings (CBOE) | 1.1 | $10M | 55k | 183.73 | |
| Ameris Ban (ABCB) | 1.1 | $10M | 207k | 48.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $10M | 66k | 150.93 | |
| Hologic (HOLX) | 1.1 | $9.9M | 128k | 77.96 | |
| Amphenol Corp Cl A Put Option (APH) | 1.0 | $9.5M | 82k | 115.35 | |
| Expedia Group Com New (EXPE) | 1.0 | $9.3M | 67k | 137.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.1M | 22k | 420.72 | |
| Hess (HES) | 1.0 | $9.0M | 59k | 152.64 | |
| Aptiv SHS (APTV) | 1.0 | $8.7M | 110k | 79.65 | |
| Federated Hermes CL B (FHI) | 1.0 | $8.7M | 241k | 36.12 | |
| First Bancorp P R Com New (FBP) | 0.9 | $8.5M | 486k | 17.54 | |
| Voya Financial (VOYA) | 0.9 | $8.5M | 115k | 73.92 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $8.3M | 93k | 88.44 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.8 | $7.7M | 92k | 83.55 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.6M | 78k | 97.53 | |
| Teradyne (TER) | 0.8 | $7.4M | 65k | 112.83 | |
| South State Corporation (SSB) | 0.8 | $7.3M | 86k | 85.03 | |
| General Dynamics Corporation (GD) | 0.8 | $7.1M | 25k | 282.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $6.9M | 23k | 301.44 | |
| Goldman Sachs (GS) | 0.7 | $6.7M | 16k | 417.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.5M | 42k | 152.26 | |
| Procter & Gamble Company (PG) | 0.7 | $6.1M | 38k | 162.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $6.1M | 26k | 235.03 | |
| Bank of America Corporation Put Option (BAC) | 0.7 | $6.1M | 160k | 37.92 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $5.9M | 3.3k | 1794.30 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $5.8M | 61k | 94.26 | |
| Suncor Energy (SU) | 0.6 | $5.4M | 145k | 36.91 | |
| Lowe's Companies Put Option (LOW) | 0.5 | $5.0M | 20k | 254.73 | |
| Prudential Financial Put Option (PRU) | 0.5 | $4.7M | 40k | 117.40 | |
| Paychex (PAYX) | 0.5 | $4.5M | 36k | 122.80 | |
| Vectrus (VVX) | 0.5 | $4.3M | 91k | 46.71 | |
| Cubesmart (CUBE) | 0.5 | $4.2M | 93k | 45.22 | |
| Agnico (AEM) | 0.4 | $3.5M | 58k | 59.65 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.4M | 68k | 50.18 | |
| First American Financial (FAF) | 0.4 | $3.4M | 55k | 61.05 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.3M | 93k | 35.84 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $3.1M | 96k | 31.99 | |
| eBay (EBAY) | 0.3 | $2.9M | 55k | 52.78 | |
| Tecnoglass Ord Shs (TGLS) | 0.3 | $2.4M | 45k | 52.03 | |
| Pfizer (PFE) | 0.2 | $2.3M | 82k | 27.75 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.3M | 1.2M | 1.05 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $1.2M | 1.3M | 0.93 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $1.2M | 1.2M | 0.98 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.98 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.94 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $972k | 1.0M | 0.97 | |
| Evertec (EVTC) | 0.1 | $878k | 22k | 39.90 | |
| South Plains Financial (SPFI) | 0.1 | $837k | 31k | 26.76 | |
| William Penn Bancorporation (WMPN) | 0.1 | $805k | 65k | 12.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $770k | 6.6k | 116.24 | |
| Capital City Bank (CCBG) | 0.1 | $770k | 28k | 27.70 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $674k | 18k | 36.99 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $657k | 500k | 1.31 | |
| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $571k | 600k | 0.95 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $547k | 15k | 36.74 | |
| Yeti Hldgs (YETI) | 0.1 | $476k | 12k | 38.55 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $462k | 500k | 0.92 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $454k | 19k | 24.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $454k | 6.7k | 67.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $438k | 5.2k | 83.91 | |
| Chart Inds Note 1.000%11/1 (Principal) | 0.0 | $281k | 100k | 2.81 |
