Prospector Partners
Latest statistics and disclosures from Prospector Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GL, LDOS, AJG, CW, and represent 15.75% of Prospector Partners's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$9.5M), PNC (+$6.9M), TER (+$6.3M), TRMB (+$5.7M), HOLX (+$5.3M), LFUS, JNJ, TXRH, C, FAF.
- Started 6 new stock positions in TGLS, Middleby, TER, FAF, HMN, HOLX.
- Reduced shares in these 10 stocks: MDT (-$13M), , MKL (-$10M), PFE (-$9.4M), SYY (-$5.9M), BANC, Hostess Brands, GS, MOG.A, DLTR.
- Sold out of its positions in BANC, DLTR, Hostess Brands, Integra Lifesciences Hldgs C, MKL, NDLS, Nuvasive, XLI, MDT.
- Prospector Partners was a net buyer of stock by $1.9M.
- Prospector Partners has $801M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001080380
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Portfolio Holdings for Prospector Partners
Prospector Partners holds 91 positions in its portfolio as reported in the December 2023 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) | 4.3 | $34M | 96k | 356.66 |
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| Globe Life (GL) | 3.1 | $25M | 207k | 121.72 |
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| Leidos Holdings (LDOS) | 2.9 | $23M | 214k | 108.24 |
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| Arthur J. Gallagher & Co. (AJG) | 2.8 | $23M | 101k | 224.88 |
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| Curtiss-Wright (CW) | 2.6 | $21M | 94k | 222.79 |
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| Brown & Brown (BRO) | 2.6 | $21M | 291k | 71.11 |
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| Pioneer Natural Resources (PXD) | 2.4 | $19M | 85k | 224.88 |
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| Abbott Laboratories (ABT) | 2.3 | $19M | +103% | 171k | 110.07 |
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| Trimble Navigation (TRMB) | 2.3 | $18M | +45% | 342k | 53.20 |
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| Littelfuse (LFUS) | 2.2 | $18M | +38% | 67k | 267.56 |
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| Progressive Corporation (PGR) | 2.2 | $18M | 111k | 159.28 |
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| Primerica (PRI) | 2.2 | $17M | 84k | 205.76 |
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| Merck & Co (MRK) | 2.2 | $17M | 158k | 109.02 |
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| Eaton Corp SHS (ETN) | 2.1 | $17M | 71k | 240.82 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $16M | 222k | 72.43 |
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| Carrier Global Corporation (CARR) | 1.9 | $15M | 268k | 57.45 |
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| PPG Industries (PPG) | 1.9 | $15M | +2% | 99k | 149.55 |
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| CBOE Holdings (CBOE) | 1.8 | $14M | 79k | 178.56 |
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| Church & Dwight (CHD) | 1.8 | $14M | +5% | 149k | 94.56 |
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| W.R. Berkley Corporation (WRB) | 1.7 | $14M | 195k | 70.72 |
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| Pentair SHS (PNR) | 1.7 | $14M | 189k | 72.71 |
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| Colgate-Palmolive Company (CL) | 1.7 | $14M | 172k | 79.71 |
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| Everest Re Group (EG) | 1.7 | $14M | 39k | 353.58 |
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| Citigroup Com New (C) | 1.7 | $13M | +31% | 257k | 51.44 |
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| Dentsply Sirona (XRAY) | 1.6 | $13M | +12% | 357k | 35.59 |
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| Howard Hughes Holdings (HHH) | 1.6 | $13M | +2% | 148k | 85.55 |
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| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $12M | 329k | 37.57 |
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| Cigna Corp (CI) | 1.5 | $12M | 40k | 299.45 |
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| PNC Financial Services (PNC) | 1.5 | $12M | +146% | 75k | 154.85 |
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| Schlumberger Com Stk (SLB) | 1.4 | $11M | 215k | 52.04 |
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| Axalta Coating Sys (AXTA) | 1.4 | $11M | 325k | 33.97 |
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| Home Depot (HD) | 1.4 | $11M | 32k | 346.55 |
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| Otis Worldwide Corp (OTIS) | 1.4 | $11M | 121k | 89.47 |
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| Darden Restaurants (DRI) | 1.3 | $10M | 62k | 164.30 |
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| Ameris Ban (ABCB) | 1.3 | $10M | +23% | 190k | 53.05 |
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| Expedia Group Com New (EXPE) | 1.2 | $10M | 66k | 151.79 |
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| Johnson & Johnson (JNJ) | 1.2 | $9.5M | +71% | 61k | 156.74 |
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| Fidelity National Information Services (FIS) | 1.1 | $9.1M | 152k | 60.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $9.1M | 65k | 139.69 |
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| Hess (HES) | 1.0 | $8.3M | 58k | 144.16 |
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| Voya Financial (VOYA) | 1.0 | $8.2M | 113k | 72.96 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.0 | $8.2M | +7% | 90k | 91.16 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $8.1M | +36% | 30k | 273.33 |
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| Texas Roadhouse (TXRH) | 1.0 | $8.1M | +91% | 66k | 122.23 |
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| Federated Hermes CL B (FHI) | 1.0 | $8.0M | 237k | 33.86 |
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| Microsoft Corporation (MSFT) | 1.0 | $8.0M | 21k | 376.04 |
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| First Bancorp P R Com New (FBP) | 1.0 | $7.9M | 478k | 16.45 |
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| Fidelis Insurance Holdings L (FIHL) | 0.9 | $7.2M | 565k | 12.67 |
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| South State Corporation (SSB) | 0.8 | $6.5M | 77k | 84.45 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $6.4M | 33k | 196.00 |
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| General Dynamics Corporation (GD) | 0.8 | $6.4M | 25k | 259.67 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $6.4M | 76k | 84.14 |
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| Teradyne (TER) | 0.8 | $6.3M | NEW | 58k | 108.52 |
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| Pjt Partners Com Cl A (PJT) | 0.8 | $6.1M | 60k | 101.87 |
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| Goldman Sachs Call Option (GS) | 0.7 | $6.0M | -26% | 16k | 385.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.9M | 42k | 140.93 |
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| Newmont Mining Corporation (NEM) | 0.7 | $5.8M | 141k | 41.39 |
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| eBay (EBAY) | 0.7 | $5.6M | -15% | 128k | 43.62 |
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| Moog Cl A (MOG.A) | 0.7 | $5.4M | -20% | 37k | 144.78 |
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| Procter & Gamble Company (PG) | 0.7 | $5.4M | 37k | 146.54 |
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| Hologic (HOLX) | 0.7 | $5.3M | NEW | 74k | 71.45 |
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| White Mountains Insurance Gp (WTM) | 0.6 | $4.9M | 3.3k | 1505.01 |
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| SYSCO Corporation Put Option (SYY) | 0.6 | $4.8M | -55% | 65k | 73.13 |
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| Paychex (PAYX) | 0.5 | $4.2M | 35k | 119.11 |
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| Suncor Energy (SU) | 0.5 | $3.8M | 119k | 32.04 |
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| Vectrus (VVX) | 0.5 | $3.6M | 79k | 46.44 |
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| Henry Schein (HSIC) | 0.4 | $3.5M | 47k | 75.71 |
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| Agnico (AEM) | 0.4 | $3.1M | 57k | 54.85 |
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| Stellar Bancorp Ord (STEL) | 0.4 | $3.0M | 109k | 27.84 |
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| First American Financial (FAF) | 0.3 | $2.8M | NEW | 43k | 64.44 |
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| Origin Bancorp (OBK) | 0.3 | $2.6M | 74k | 35.57 |
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| Devon Energy Corporation (DVN) | 0.3 | $2.4M | +15% | 53k | 45.30 |
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| Pfizer (PFE) | 0.3 | $2.4M | -79% | 82k | 28.79 |
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| Tecnoglass Ord Shs (TGLS) | 0.3 | $2.1M | NEW | 45k | 45.71 |
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $1.2M | 1.1M | 1.11 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $1.2M | +9% | 1.2M | 0.99 |
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| Dropbox Note 3/0 (Principal) | 0.1 | $1.1M | +10% | 1.1M | 1.01 |
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| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | +10% | 1.1M | 0.97 |
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| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $966k | 1.1M | 0.88 |
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| William Penn Bancorporation (WMPN) | 0.1 | $796k | 65k | 12.21 |
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| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $769k | 700k | 1.10 |
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| South Plains Financial (SPFI) | 0.1 | $672k | 23k | 28.96 |
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| Yeti Hldgs (YETI) | 0.1 | $640k | 12k | 51.78 |
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| Evertec (EVTC) | 0.1 | $612k | 15k | 40.94 |
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| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $609k | NEW | 500k | 1.22 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $596k | NEW | 18k | 32.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $465k | 4.7k | 99.98 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $444k | +6% | 18k | 25.30 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $426k | +7% | 6.3k | 67.35 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $350k | +10% | 4.9k | 70.83 |
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| Chart Inds Note 1.000%11/1 (Principal) | 0.0 | $232k | 100k | 2.32 |
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Past Filings by Prospector Partners
SEC 13F filings are viewable for Prospector Partners going back to 2010
- 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
- Prospector Partners 2020 Q2 filed Aug. 14, 2020
- Prospector Partners 2020 Q1 filed May 13, 2020