Prospector Partners as of March 31, 2025
Portfolio Holdings for Prospector Partners
Prospector Partners holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 4.0 | $35M | 284k | 124.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $35M | 65k | 532.58 | |
| Globe Life (GL) | 3.2 | $28M | 212k | 131.72 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $28M | 81k | 345.24 | |
| Abbott Laboratories (ABT) | 2.9 | $26M | 194k | 132.65 | |
| Everest Re Group (EG) | 2.6 | $23M | 64k | 363.33 | |
| Primerica (PRI) | 2.5 | $22M | 77k | 284.53 | |
| Progressive Corporation (PGR) | 2.3 | $20M | 72k | 283.01 | |
| Prosperity Bancshares (PB) | 2.2 | $20M | 276k | 71.37 | |
| PNC Financial Services (PNC) | 2.2 | $20M | 111k | 175.77 | |
| Darden Restaurants (DRI) | 2.0 | $18M | 86k | 207.76 | |
| Eaton Corp SHS (ETN) | 2.0 | $18M | 65k | 271.83 | |
| Carrier Global Corporation (CARR) | 2.0 | $17M | 274k | 63.40 | |
| South State Corporation | 1.9 | $17M | 186k | 92.82 | |
| Caci Intl Cl A (CACI) | 1.9 | $17M | 46k | 366.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 141k | 118.93 | |
| Littelfuse (LFUS) | 1.8 | $16M | 82k | 196.74 | |
| Merck & Co (MRK) | 1.8 | $16M | 177k | 89.76 | |
| PPG Industries (PPG) | 1.8 | $16M | 144k | 109.35 | |
| Colgate-Palmolive Company (CL) | 1.8 | $16M | 167k | 93.70 | |
| Key (KEY) | 1.7 | $15M | 957k | 15.99 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 92k | 165.84 | |
| Church & Dwight (CHD) | 1.7 | $15M | 138k | 110.09 | |
| Ameris Ban (ABCB) | 1.6 | $15M | 254k | 57.57 | |
| Citigroup Com New (C) | 1.6 | $14M | 197k | 70.99 | |
| Kenvue (KVUE) | 1.6 | $14M | 578k | 23.98 | |
| Cigna Corp (CI) | 1.5 | $13M | 41k | 329.00 | |
| Expedia Group Com New (EXPE) | 1.5 | $13M | 78k | 168.10 | |
| Fidelity National Information Services (FIS) | 1.5 | $13M | 174k | 74.68 | |
| Trimble Navigation (TRMB) | 1.4 | $13M | 193k | 65.65 | |
| CBOE Holdings (CBOE) | 1.4 | $13M | 55k | 226.29 | |
| Leidos Holdings (LDOS) | 1.4 | $12M | 92k | 134.94 | |
| Howard Hughes Holdings (HHH) | 1.4 | $12M | 162k | 74.08 | |
| Home Depot (HD) | 1.3 | $12M | 33k | 366.49 | |
| Pentair SHS (PNR) | 1.3 | $11M | 131k | 87.48 | |
| Schlumberger Com Stk (SLB) | 1.2 | $11M | 251k | 41.80 | |
| Honeywell International (HON) | 1.2 | $10M | 49k | 211.75 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $10M | 153k | 67.85 | |
| Simply Good Foods (SMPL) | 1.1 | $10M | 295k | 34.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $9.6M | 34k | 282.56 | |
| Hess (HES) | 1.1 | $9.5M | 60k | 159.73 | |
| Curtiss-Wright (CW) | 1.0 | $9.0M | 28k | 317.27 | |
| Fortune Brands (FBIN) | 1.0 | $9.0M | 147k | 60.88 | |
| Teradyne (TER) | 1.0 | $8.7M | 105k | 82.60 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.0 | $8.6M | 94k | 91.37 | |
| Texas Roadhouse (TXRH) | 0.9 | $8.4M | 51k | 166.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 22k | 375.39 | |
| Suncor Energy (SU) | 0.9 | $8.0M | 207k | 38.72 | |
| Henry Schein (HSIC) | 0.9 | $7.7M | 113k | 68.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.7M | 50k | 154.64 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $7.6M | 551k | 13.85 | |
| Pjt Partners Com Cl A (PJT) | 0.8 | $7.5M | 55k | 137.88 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $7.4M | 3.9k | 1925.81 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.0M | 53k | 132.46 | |
| Agnico (AEM) | 0.7 | $6.2M | 57k | 108.41 | |
| F.N.B. Corporation (FNB) | 0.7 | $6.0M | 444k | 13.45 | |
| First American Financial (FAF) | 0.7 | $5.9M | 89k | 65.63 | |
| Paychex (PAYX) | 0.6 | $5.6M | 36k | 154.28 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $5.4M | 277k | 19.65 | |
| Us Bancorp Del Com New Call Option (USB) | 0.5 | $4.7M | 110k | 42.22 | |
| Vectrus (VVX) | 0.5 | $4.6M | 95k | 49.05 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.5M | 93k | 48.28 | |
| Nb Bancorp (NBBK) | 0.5 | $4.4M | 242k | 18.07 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $4.2M | 109k | 38.92 | |
| Cubesmart (CUBE) | 0.5 | $4.1M | 97k | 42.71 | |
| Axalta Coating Sys (AXTA) | 0.5 | $4.1M | 125k | 33.17 | |
| Murphy Oil Corporation Call Option (MUR) | 0.5 | $4.1M | 145k | 28.40 | |
| Option Care Health Com New (OPCH) | 0.4 | $3.9M | 111k | 34.95 | |
| Pfizer (PFE) | 0.4 | $3.6M | 143k | 25.34 | |
| eBay (EBAY) | 0.4 | $3.4M | 50k | 67.73 | |
| Hologic (HOLX) | 0.4 | $3.4M | 55k | 61.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.1M | 82k | 37.40 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.2 | $1.5M | 1.2M | 1.28 | |
| Dropbox Note 3/0 (Principal) | 0.2 | $1.4M | 1.4M | 0.98 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.3M | 1.3M | 0.97 | |
| Capital City Bank (CCBG) | 0.1 | $1.2M | 33k | 35.96 | |
| South Plains Financial (SPFI) | 0.1 | $1.1M | 33k | 33.12 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.98 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.1 | $997k | 1.0M | 1.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $973k | 6.2k | 156.23 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $947k | 1.1M | 0.86 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $946k | 1.0M | 0.95 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $941k | 1.0M | 0.94 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $779k | 18k | 42.73 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $603k | 500k | 1.21 | |
| William Penn Bancorporation (WMPN) | 0.1 | $577k | 53k | 10.92 | |
| Timberland Ban (TSBK) | 0.1 | $563k | 19k | 30.15 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $562k | 20k | 28.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $519k | 7.1k | 73.50 | |
| Business First Bancshares (BFST) | 0.1 | $511k | 21k | 24.35 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $362k | 15k | 24.27 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $211k | 200k | 1.06 |
