Prospector Partners as of June 30, 2024
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 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $32M | 78k | 406.80 | |
| Brown & Brown (BRO) | 2.8 | $25M | 284k | 89.41 | |
| Progressive Corporation (PGR) | 2.7 | $24M | 115k | 207.71 | |
| Curtiss-Wright (CW) | 2.6 | $24M | 87k | 270.98 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $24M | 205k | 115.12 | |
| Eaton Corp SHS (ETN) | 2.6 | $23M | 73k | 313.55 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $21M | 81k | 259.31 | |
| Merck & Co (MRK) | 2.2 | $20M | 162k | 123.80 | |
| Trimble Navigation (TRMB) | 2.2 | $20M | 353k | 55.92 | |
| Abbott Laboratories (ABT) | 2.1 | $19M | 179k | 103.91 | |
| Littelfuse (LFUS) | 2.1 | $18M | 72k | 255.59 | |
| Primerica (PRI) | 2.0 | $18M | 77k | 236.58 | |
| Globe Life (GL) | 2.0 | $17M | 212k | 82.28 | |
| Carrier Global Corporation (CARR) | 1.9 | $17M | 274k | 63.08 | |
| PPG Industries (PPG) | 1.9 | $17M | 136k | 125.89 | |
| Colgate-Palmolive Company (CL) | 1.9 | $17M | 176k | 97.04 | |
| Dentsply Sirona (XRAY) | 1.9 | $17M | 675k | 24.91 | |
| Citigroup Com New (C) | 1.9 | $17M | 264k | 63.46 | |
| Everest Re Group (EG) | 1.8 | $17M | 43k | 381.02 | |
| Post Holdings Inc Common Put Option (POST) | 1.8 | $16M | 158k | 104.16 | |
| Church & Dwight (CHD) | 1.8 | $16M | 152k | 103.68 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $15M | 228k | 65.44 | |
| Cigna Corp (CI) | 1.5 | $14M | 41k | 330.57 | |
| PNC Financial Services (PNC) | 1.3 | $12M | 77k | 155.48 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $12M | 124k | 96.26 | |
| Fidelity National Information Services (FIS) | 1.3 | $12M | 156k | 75.36 | |
| Texas Roadhouse (TXRH) | 1.3 | $12M | 68k | 171.71 | |
| Prosperity Bancshares (PB) | 1.3 | $11M | 184k | 61.14 | |
| Home Depot (HD) | 1.2 | $11M | 32k | 344.24 | |
| Pentair SHS (PNR) | 1.2 | $11M | 145k | 76.67 | |
| Amphenol Corp Cl A Put Option (APH) | 1.2 | $11M | 164k | 67.37 | |
| Ameris Ban (ABCB) | 1.2 | $11M | 211k | 50.35 | |
| Schlumberger Com Stk (SLB) | 1.2 | $11M | 222k | 47.18 | |
| Howard Hughes Holdings (HHH) | 1.1 | $10M | 155k | 64.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.8M | 22k | 446.95 | |
| Teradyne (TER) | 1.1 | $9.7M | 66k | 148.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.7M | 66k | 146.16 | |
| Hologic (HOLX) | 1.1 | $9.6M | 129k | 74.25 | |
| Darden Restaurants (DRI) | 1.1 | $9.5M | 63k | 151.32 | |
| Fidelis Insurance Holdings L (FIHL) | 1.1 | $9.4M | 578k | 16.31 | |
| CBOE Holdings (CBOE) | 1.1 | $9.4M | 55k | 170.06 | |
| Expedia Group Com New (EXPE) | 1.0 | $9.4M | 74k | 125.99 | |
| South State Corporation | 1.0 | $9.3M | 121k | 76.42 | |
| First Bancorp P R Com New (FBP) | 1.0 | $9.0M | 490k | 18.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.9M | 49k | 182.15 | |
| Hess (HES) | 1.0 | $8.8M | 60k | 147.52 | |
| Aptiv SHS | 1.0 | $8.6M | 122k | 70.42 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.9 | $8.4M | 92k | 91.47 | |
| Murphy Oil Corporation (MUR) | 0.9 | $8.4M | 204k | 41.24 | |
| Voya Financial (VOYA) | 0.9 | $8.2M | 116k | 71.15 | |
| Federated Hermes CL B (FHI) | 0.9 | $8.0M | 242k | 32.88 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.9M | 78k | 100.39 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $7.4M | 94k | 78.58 | |
| Goldman Sachs (GS) | 0.8 | $7.3M | 16k | 452.32 | |
| General Dynamics Corporation (GD) | 0.8 | $7.2M | 25k | 290.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $7.1M | 23k | 308.93 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $6.7M | 62k | 107.91 | |
| Bank of America Corporation Put Option (BAC) | 0.7 | $6.4M | 160k | 39.77 | |
| Procter & Gamble Company (PG) | 0.7 | $6.3M | 38k | 164.92 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $6.0M | 3.3k | 1817.45 | |
| Suncor Energy (SU) | 0.6 | $5.5M | 145k | 38.10 | |
| First American Financial (FAF) | 0.5 | $4.8M | 89k | 53.95 | |
| Prudential Financial Put Option (PRU) | 0.5 | $4.7M | 40k | 117.19 | |
| Vectrus (VVX) | 0.5 | $4.4M | 91k | 47.96 | |
| Cubesmart (CUBE) | 0.5 | $4.4M | 97k | 45.17 | |
| Paychex (PAYX) | 0.5 | $4.4M | 37k | 118.56 | |
| Axalta Coating Sys (AXTA) | 0.5 | $4.3M | 125k | 34.17 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.9M | 93k | 41.87 | |
| Agnico (AEM) | 0.4 | $3.9M | 59k | 65.40 | |
| Nb Bancorp (NBBK) | 0.4 | $3.7M | 242k | 15.08 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $3.4M | 96k | 35.12 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.2M | 68k | 47.40 | |
| eBay (EBAY) | 0.3 | $3.0M | 55k | 53.72 | |
| Pfizer (PFE) | 0.3 | $2.3M | 82k | 27.98 | |
| Tecnoglass Ord Shs (TGLS) | 0.3 | $2.3M | 45k | 50.18 | |
| Lowe's Companies Put Option (LOW) | 0.2 | $1.9M | 8.5k | 220.46 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $1.3M | 1.2M | 1.11 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $1.2M | 1.2M | 0.99 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $1.2M | 1.3M | 0.91 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.2M | 1.2M | 0.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 6.2k | 183.42 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.97 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.92 | |
| Capital City Bank (CCBG) | 0.1 | $930k | 33k | 28.44 | |
| Kinsale Cap Group Put Option (KNSL) | 0.1 | $925k | 2.4k | 385.28 | |
| South Plains Financial (SPFI) | 0.1 | $900k | 33k | 27.00 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $807k | 1.0M | 0.81 | |
| William Penn Bancorporation (WMPN) | 0.1 | $743k | 65k | 11.40 | |
| Evertec (EVTC) | 0.1 | $732k | 22k | 33.25 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $594k | 18k | 32.62 | |
| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $576k | 600k | 0.96 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $557k | 15k | 37.39 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $532k | 500k | 1.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $523k | 6.7k | 77.99 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $458k | 19k | 24.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $430k | 5.2k | 82.33 | |
| Chart Inds Note 1.000%11/1 (Principal) | 0.0 | $246k | 100k | 2.46 |
