Prospector Partners
Latest statistics and disclosures from Prospector Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LDOS, BRK.B, BRO, PGR, CW, and represent 15.28% of Prospector Partners's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$23M), MUR (+$8.4M), XRAY (+$7.3M), APH (+$5.5M), PPG, NBBK, SSB, FAF, KNSL, EXPE.
- Started 3 new stock positions in MUR, KNSL, NBBK.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$23M), AXTA (-$7.0M), GOOG (-$6.6M), , POST, GOOGL, LOW, CW, PRI, YETI.
- Sold out of its positions in Pioneer Natural Resources, YETI, RNR.
- Prospector Partners was a net buyer of stock by $9.2M.
- Prospector Partners has $895M in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0001080380
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Portfolio Holdings for Prospector Partners
Prospector Partners holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Leidos Holdings (LDOS) | 3.6 | $32M | 219k | 145.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $32M | 78k | 406.80 |
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| Brown & Brown (BRO) | 2.8 | $25M | 284k | 89.41 |
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| Progressive Corporation (PGR) | 2.7 | $24M | 115k | 207.71 |
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| Curtiss-Wright (CW) | 2.6 | $24M | -7% | 87k | 270.98 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $24M | +3000% | 205k | 115.12 |
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| Eaton Corp SHS (ETN) | 2.6 | $23M | 73k | 313.55 |
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| Arthur J. Gallagher & Co. (AJG) | 2.3 | $21M | 81k | 259.31 |
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| Merck & Co (MRK) | 2.2 | $20M | 162k | 123.80 |
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| Trimble Navigation (TRMB) | 2.2 | $20M | 353k | 55.92 |
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| Abbott Laboratories (ABT) | 2.1 | $19M | +2% | 179k | 103.91 |
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| Littelfuse (LFUS) | 2.1 | $18M | 72k | 255.59 |
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| Primerica (PRI) | 2.0 | $18M | -9% | 77k | 236.58 |
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| Globe Life (GL) | 2.0 | $17M | 212k | 82.28 |
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| Carrier Global Corporation (CARR) | 1.9 | $17M | 274k | 63.08 |
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| PPG Industries (PPG) | 1.9 | $17M | +35% | 136k | 125.89 |
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| Colgate-Palmolive Company (CL) | 1.9 | $17M | 176k | 97.04 |
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| Dentsply Sirona (XRAY) | 1.9 | $17M | +76% | 675k | 24.91 |
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| Citigroup Com New (C) | 1.9 | $17M | 264k | 63.46 |
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| Everest Re Group (EG) | 1.8 | $17M | 43k | 381.02 |
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| Post Holdings Inc Common Put Option (POST) | 1.8 | $16M | -18% | 158k | 104.16 |
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| Church & Dwight (CHD) | 1.8 | $16M | 152k | 103.68 |
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| Mondelez Intl Cl A (MDLZ) | 1.7 | $15M | 228k | 65.44 |
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| Cigna Corp (CI) | 1.5 | $14M | 41k | 330.57 |
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| PNC Financial Services (PNC) | 1.3 | $12M | 77k | 155.48 |
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| Otis Worldwide Corp (OTIS) | 1.3 | $12M | 124k | 96.26 |
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| Fidelity National Information Services (FIS) | 1.3 | $12M | 156k | 75.36 |
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| Texas Roadhouse (TXRH) | 1.3 | $12M | 68k | 171.71 |
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| Prosperity Bancshares (PB) | 1.3 | $11M | 184k | 61.14 |
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| Home Depot (HD) | 1.2 | $11M | 32k | 344.24 |
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| Pentair SHS (PNR) | 1.2 | $11M | 145k | 76.67 |
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| Amphenol Corp Cl A Put Option (APH) | 1.2 | $11M | +100% | 164k | 67.37 |
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| Ameris Ban (ABCB) | 1.2 | $11M | 211k | 50.35 |
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| Schlumberger Com Stk (SLB) | 1.2 | $11M | 222k | 47.18 |
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| Howard Hughes Holdings (HHH) | 1.1 | $10M | +3% | 155k | 64.82 |
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| Microsoft Corporation (MSFT) | 1.1 | $9.8M | 22k | 446.95 |
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| Teradyne (TER) | 1.1 | $9.7M | 66k | 148.29 |
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| Johnson & Johnson (JNJ) | 1.1 | $9.7M | 66k | 146.16 |
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| Hologic (HOLX) | 1.1 | $9.6M | 129k | 74.25 |
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| Darden Restaurants (DRI) | 1.1 | $9.5M | 63k | 151.32 |
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| Fidelis Insurance Holdings L (FIHL) | 1.1 | $9.4M | 578k | 16.31 |
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| CBOE Holdings (CBOE) | 1.1 | $9.4M | 55k | 170.06 |
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| Expedia Group Com New (EXPE) | 1.0 | $9.4M | +10% | 74k | 125.99 |
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| South State Corporation (SSB) | 1.0 | $9.3M | +40% | 121k | 76.42 |
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| First Bancorp P R Com New (FBP) | 1.0 | $9.0M | 490k | 18.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.9M | -26% | 49k | 182.15 |
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| Hess (HES) | 1.0 | $8.8M | 60k | 147.52 |
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| Aptiv SHS (APTV) | 1.0 | $8.6M | +11% | 122k | 70.42 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.9 | $8.4M | 92k | 91.47 |
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| Murphy Oil Corporation (MUR) | 0.9 | $8.4M | NEW | 204k | 41.24 |
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| Voya Financial (VOYA) | 0.9 | $8.2M | 116k | 71.15 |
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| Federated Hermes CL B (FHI) | 0.9 | $8.0M | 242k | 32.88 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $7.9M | 78k | 100.39 |
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| W.R. Berkley Corporation (WRB) | 0.8 | $7.4M | 94k | 78.58 |
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| Goldman Sachs (GS) | 0.8 | $7.3M | 16k | 452.32 |
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| General Dynamics Corporation (GD) | 0.8 | $7.2M | 25k | 290.14 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $7.1M | 23k | 308.93 |
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| Pjt Partners Com Cl A (PJT) | 0.7 | $6.7M | 62k | 107.91 |
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| Bank of America Corporation Put Option (BAC) | 0.7 | $6.4M | 160k | 39.77 |
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| Procter & Gamble Company (PG) | 0.7 | $6.3M | 38k | 164.92 |
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| White Mountains Insurance Gp (WTM) | 0.7 | $6.0M | 3.3k | 1817.45 |
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| Suncor Energy (SU) | 0.6 | $5.5M | 145k | 38.10 |
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| First American Financial (FAF) | 0.5 | $4.8M | +61% | 89k | 53.95 |
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| Prudential Financial Put Option (PRU) | 0.5 | $4.7M | 40k | 117.19 |
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| Vectrus (VVX) | 0.5 | $4.4M | 91k | 47.96 |
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| Cubesmart (CUBE) | 0.5 | $4.4M | +3% | 97k | 45.17 |
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| Paychex (PAYX) | 0.5 | $4.4M | 37k | 118.56 |
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| Axalta Coating Sys (AXTA) | 0.5 | $4.3M | -62% | 125k | 34.17 |
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| Newmont Mining Corporation (NEM) | 0.4 | $3.9M | 93k | 41.87 |
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| Agnico (AEM) | 0.4 | $3.9M | 59k | 65.40 |
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| Nb Bancorp (NBBK) | 0.4 | $3.7M | NEW | 242k | 15.08 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $3.4M | 96k | 35.12 |
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| Devon Energy Corporation (DVN) | 0.4 | $3.2M | 68k | 47.40 |
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| eBay (EBAY) | 0.3 | $3.0M | 55k | 53.72 |
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| Pfizer (PFE) | 0.3 | $2.3M | 82k | 27.98 |
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| Tecnoglass Ord Shs (TGLS) | 0.3 | $2.3M | 45k | 50.18 |
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| Lowe's Companies Put Option (LOW) | 0.2 | $1.9M | -56% | 8.5k | 220.46 |
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| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $1.3M | +20% | 1.2M | 1.11 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $1.2M | 1.2M | 0.99 |
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| Dropbox Note 3/0 (Principal) | 0.1 | $1.2M | 1.3M | 0.91 |
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.2M | 1.2M | 0.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | -85% | 6.2k | 183.42 |
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| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.97 |
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| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.92 |
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| Capital City Bank (CCBG) | 0.1 | $930k | +17% | 33k | 28.44 |
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| Kinsale Cap Group Put Option (KNSL) | 0.1 | $925k | NEW | 2.4k | 385.28 |
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| South Plains Financial (SPFI) | 0.1 | $900k | +6% | 33k | 27.00 |
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| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $807k | +100% | 1.0M | 0.81 |
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| William Penn Bancorporation (WMPN) | 0.1 | $743k | 65k | 11.40 |
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| Evertec (EVTC) | 0.1 | $732k | 22k | 33.25 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $594k | 18k | 32.62 |
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| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $576k | 600k | 0.96 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $557k | 15k | 37.39 |
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| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $532k | 500k | 1.06 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $523k | 6.7k | 77.99 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $458k | 19k | 24.67 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $430k | 5.2k | 82.33 |
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| Chart Inds Note 1.000%11/1 (Principal) | 0.0 | $246k | 100k | 2.46 |
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Past Filings by Prospector Partners
SEC 13F filings are viewable for Prospector Partners going back to 2010
- 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
- Prospector Partners 2021 Q3 filed Nov. 10, 2021
- Prospector Partners 2021 Q2 filed Aug. 11, 2021
- Prospector Partners 2021 Q1 filed May 13, 2021
- Prospector Partners 2020 Q4 filed Feb. 11, 2021
- Prospector Partners 2020 Q3 filed Nov. 13, 2020