Prospector Partners
Latest statistics and disclosures from Prospector Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GL, BRO, PNC, ETN, and represent 16.26% of Prospector Partners's stock portfolio.
- Added to shares of these 10 stocks: SSB (+$22M), MKTX (+$6.6M), BAH (+$6.6M), GOOGL (+$5.1M), OPCH, UNM, Alarm Com Hldgs, CI, CVX, KVUE.
- Started 6 new stock positions in SSB, MKTX, OPCH, BAH, Alarm Com Hldgs, CVX.
- Reduced shares in these 10 stocks: South State Corporation (-$20M), LDOS (-$14M), KDP (-$12M), , AJG (-$10M), PGR, MUR, SMPL, JNJ, ETN.
- Sold out of its positions in AII, EXPE, HES, KDP, LDOS, Middleby, MUR, South State Corporation, ST.
- Prospector Partners was a net seller of stock by $-56M.
- Prospector Partners has $837M in assets under management (AUM), dropping by -4.33%.
- Central Index Key (CIK): 0001080380
Tip: Access up to 7 years of quarterly data
Positions held by Prospector Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prospector Partners
Prospector Partners holds 91 positions in its portfolio as reported in the September 2025 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) | 3.9 | $33M | 65k | 502.74 |
|
|
| Globe Life (GL) | 3.4 | $28M | -2% | 199k | 142.97 |
|
| Brown & Brown (BRO) | 3.2 | $26M | 282k | 93.79 |
|
|
| PNC Financial Services (PNC) | 3.0 | $26M | -4% | 127k | 200.93 |
|
| Eaton Corp SHS (ETN) | 2.8 | $23M | -6% | 62k | 374.25 |
|
| Southstate Bk Corp (SSB) | 2.6 | $22M | NEW | 217k | 98.87 |
|
| Littelfuse (LFUS) | 2.5 | $21M | -3% | 82k | 259.01 |
|
| Everest Re Group (EG) | 2.5 | $21M | -3% | 60k | 350.23 |
|
| Primerica (PRI) | 2.3 | $19M | -4% | 70k | 277.59 |
|
| Caci Intl Cl A (CACI) | 2.3 | $19M | -3% | 38k | 498.78 |
|
| Prosperity Bancshares (PB) | 2.2 | $19M | -2% | 282k | 66.35 |
|
| Abbott Laboratories (ABT) | 2.1 | $18M | -5% | 133k | 133.94 |
|
| Ameris Ban (ABCB) | 2.1 | $17M | -3% | 236k | 73.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $17M | +44% | 68k | 243.10 |
|
| F.N.B. Corporation (FNB) | 2.0 | $16M | -4% | 1.0M | 16.11 |
|
| Carrier Global Corporation (CARR) | 1.8 | $15M | -4% | 247k | 59.70 |
|
| Trimble Navigation (TRMB) | 1.7 | $15M | -3% | 179k | 81.65 |
|
| St. Joe Company (JOE) | 1.7 | $15M | 294k | 49.48 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | -6% | 124k | 112.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $14M | -42% | 45k | 309.74 |
|
| Johnson & Johnson (JNJ) | 1.7 | $14M | -10% | 75k | 185.42 |
|
| PPG Industries (PPG) | 1.6 | $14M | -4% | 131k | 105.11 |
|
| Pentair SHS (PNR) | 1.6 | $14M | -3% | 122k | 110.76 |
|
| Unum (UNM) | 1.6 | $13M | +44% | 171k | 77.78 |
|
| Teradyne (TER) | 1.6 | $13M | -3% | 97k | 137.64 |
|
| Progressive Corporation (PGR) | 1.6 | $13M | -21% | 54k | 246.95 |
|
| Merck & Co (MRK) | 1.6 | $13M | -5% | 157k | 83.93 |
|
| CBOE Holdings (CBOE) | 1.5 | $13M | -3% | 52k | 245.25 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.5 | $13M | -3% | 88k | 142.88 |
|
| Howard Hughes Holdings (HHH) | 1.5 | $13M | -3% | 152k | 82.17 |
|
| Darden Restaurants (DRI) | 1.4 | $12M | -3% | 64k | 190.36 |
|
| Home Depot (HD) | 1.4 | $12M | -5% | 29k | 405.19 |
|
| Curtiss-Wright (CW) | 1.3 | $11M | -3% | 20k | 542.94 |
|
| Fidelity National Information Services (FIS) | 1.2 | $10M | -4% | 158k | 65.94 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $10M | -4% | 34k | 297.16 |
|
| Microsoft Corporation (MSFT) | 1.2 | $10M | -5% | 20k | 517.95 |
|
| Honeywell International (HON) | 1.2 | $10M | -5% | 48k | 210.50 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $9.8M | -4% | 122k | 79.94 |
|
| Pjt Partners Com Cl A (PJT) | 1.1 | $9.6M | 54k | 177.73 |
|
|
| Cigna Corp (CI) | 1.1 | $9.5M | +14% | 33k | 288.25 |
|
| Kenvue (KVUE) | 1.1 | $9.3M | +4% | 576k | 16.23 |
|
| Church & Dwight (CHD) | 1.1 | $9.2M | 105k | 87.63 |
|
|
| Key (KEY) | 1.1 | $9.0M | 484k | 18.69 |
|
|
| Texas Roadhouse (TXRH) | 1.0 | $8.6M | -3% | 52k | 166.15 |
|
| Simply Good Foods (SMPL) | 1.0 | $8.3M | -24% | 334k | 24.82 |
|
| Schlumberger Com Stk (SLB) | 1.0 | $8.1M | -2% | 235k | 34.37 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $7.5M | -7% | 45k | 167.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $7.5M | -6% | 119k | 62.47 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $6.9M | -6% | 81k | 84.31 |
|
| Suncor Energy (SU) | 0.8 | $6.8M | -11% | 163k | 41.81 |
|
| MarketAxess Holdings (MKTX) | 0.8 | $6.6M | NEW | 38k | 174.25 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $6.6M | NEW | 66k | 99.95 |
|
| Agnico (AEM) | 0.8 | $6.6M | -7% | 39k | 168.56 |
|
| Permian Resources Corp Class A Com (PR) | 0.8 | $6.5M | -3% | 509k | 12.80 |
|
| White Mountains Insurance Gp (WTM) | 0.8 | $6.3M | -7% | 3.8k | 1671.52 |
|
| Citigroup Com New (C) | 0.7 | $5.8M | -6% | 57k | 101.50 |
|
| First American Financial (FAF) | 0.7 | $5.8M | 90k | 64.24 |
|
|
| Vectrus (VVX) | 0.7 | $5.5M | 95k | 58.09 |
|
|
| Us Bancorp Del Com New (USB) | 0.6 | $5.3M | 110k | 48.33 |
|
|
| Applied Materials (AMAT) | 0.6 | $5.2M | -6% | 25k | 204.74 |
|
| Wal-Mart Stores Put Option (WMT) | 0.6 | $4.9M | 48k | 103.06 |
|
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.6 | $4.7M | 109k | 42.92 |
|
|
| Hologic (HOLX) | 0.5 | $4.4M | -7% | 66k | 67.49 |
|
| Option Care Health Com New (OPCH) | 0.5 | $4.2M | NEW | 150k | 27.76 |
|
| Paychex (PAYX) | 0.5 | $4.1M | -4% | 33k | 126.76 |
|
| eBay (EBAY) | 0.4 | $3.7M | -10% | 41k | 90.95 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $3.2M | -18% | 243k | 13.15 |
|
| Axalta Coating Sys (AXTA) | 0.4 | $3.0M | -8% | 105k | 28.62 |
|
| Devon Energy Corporation (DVN) | 0.3 | $2.9M | 82k | 35.06 |
|
|
| Cubesmart (CUBE) | 0.3 | $2.8M | -11% | 68k | 40.66 |
|
| Nb Bancorp (NBBK) | 0.3 | $2.7M | -9% | 151k | 17.65 |
|
| Pfizer (PFE) | 0.3 | $2.5M | -18% | 97k | 25.48 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.2 | $1.7M | 1.2M | 1.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 6.2k | 243.55 |
|
|
| Dropbox Note 3/0 (Principal) | 0.2 | $1.4M | 1.4M | 1.03 |
|
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.2 | $1.4M | NEW | 1.5M | 0.96 |
|
| Capital City Bank (CCBG) | 0.2 | $1.4M | 33k | 41.79 |
|
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $1.3M | +7% | 1.4M | 0.96 |
|
| South Plains Financial (SPFI) | 0.2 | $1.3M | 33k | 38.65 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | NEW | 7.4k | 155.29 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.1 | $1.1M | 1.0M | 1.14 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $1.0M | 1.1M | 0.92 |
|
|
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $978k | 1.0M | 0.98 |
|
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $948k | 1.0M | 0.95 |
|
|
| Hamilton Insurance Group CL B (HG) | 0.1 | $925k | 37k | 24.80 |
|
|
| Business First Bancshares (BFST) | 0.1 | $841k | +69% | 36k | 23.61 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $823k | 18k | 45.17 |
|
|
| Timberland Ban (TSBK) | 0.1 | $621k | 19k | 33.28 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $528k | -26% | 6.9k | 76.72 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $469k | 19k | 24.40 |
|
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $228k | 200k | 1.14 |
|
Past Filings by Prospector Partners
SEC 13F filings are viewable for Prospector Partners going back to 2010
- Prospector Partners 2025 Q3 filed Nov. 7, 2025
- Prospector Partners 2025 Q2 filed Aug. 8, 2025
- Prospector Partners 2025 Q1 filed May 13, 2025
- Prospector Partners 2024 Q4 filed Feb. 13, 2025
- Prospector Partners 2024 Q3 filed Nov. 13, 2024
- Prospector Partners 2024 Q2 filed Aug. 13, 2024
- Prospector Partners 2024 Q1 filed May 9, 2024
- Prospector Partners 2023 Q4 filed Feb. 9, 2024
- Prospector Partners 2023 Q3 filed Nov. 13, 2023
- Prospector Partners 2023 Q2 filed Aug. 10, 2023
- Prospector Partners 2023 Q1 filed May 8, 2023
- Prospector Partners 2022 Q4 filed Feb. 15, 2023
- Prospector Partners 2022 Q3 filed Nov. 10, 2022
- Prospector Partners 2022 Q2 filed Aug. 11, 2022
- Prospector Partners 2022 Q1 filed May 12, 2022
- Prospector Partners 2021 Q4 filed Feb. 11, 2022