Prospector Partners as of June 30, 2025
Portfolio Holdings for Prospector Partners
Prospector Partners holds 94 positions in its portfolio as reported in the June 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) | 3.6 | $32M | 65k | 485.77 | |
| Brown & Brown (BRO) | 3.6 | $31M | 282k | 110.87 | |
| Globe Life (GL) | 2.9 | $26M | 205k | 124.29 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $25M | 78k | 320.12 | |
| PNC Financial Services (PNC) | 2.8 | $25M | 133k | 186.42 | |
| Eaton Corp SHS (ETN) | 2.7 | $24M | 66k | 356.99 | |
| Everest Re Group (EG) | 2.4 | $21M | 62k | 339.85 | |
| Prosperity Bancshares (PB) | 2.3 | $20M | 290k | 70.24 | |
| Primerica (PRI) | 2.3 | $20M | 73k | 273.67 | |
| South State Corporation | 2.3 | $20M | 215k | 92.03 | |
| Littelfuse (LFUS) | 2.2 | $19M | 85k | 226.73 | |
| Abbott Laboratories (ABT) | 2.2 | $19M | 140k | 136.01 | |
| Carrier Global Corporation (CARR) | 2.2 | $19M | 259k | 73.19 | |
| Caci Intl Cl A (CACI) | 2.2 | $19M | 40k | 476.70 | |
| Progressive Corporation (PGR) | 2.1 | $18M | 69k | 266.86 | |
| Ameris Ban (ABCB) | 1.8 | $16M | 244k | 64.70 | |
| PPG Industries (PPG) | 1.8 | $16M | 137k | 113.75 | |
| F.N.B. Corporation (FNB) | 1.8 | $15M | 1.1M | 14.58 | |
| Darden Restaurants (DRI) | 1.6 | $14M | 66k | 217.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 132k | 107.80 | |
| Trimble Navigation (TRMB) | 1.6 | $14M | 186k | 75.98 | |
| St. Joe Company (JOE) | 1.6 | $14M | 294k | 47.70 | |
| Simply Good Foods (SMPL) | 1.6 | $14M | 444k | 31.59 | |
| Leidos Holdings (LDOS) | 1.6 | $14M | 88k | 157.76 | |
| Fidelity National Information Services (FIS) | 1.5 | $14M | 165k | 81.41 | |
| Merck & Co (MRK) | 1.5 | $13M | 167k | 79.16 | |
| Pentair SHS (PNR) | 1.5 | $13M | 126k | 102.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 83k | 152.75 | |
| CBOE Holdings (CBOE) | 1.4 | $12M | 53k | 233.21 | |
| Keurig Dr Pepper (KDP) | 1.4 | $12M | 366k | 33.06 | |
| Honeywell International (HON) | 1.3 | $12M | 51k | 232.88 | |
| Colgate-Palmolive Company (CL) | 1.3 | $12M | 127k | 90.90 | |
| Kenvue (KVUE) | 1.3 | $12M | 549k | 20.93 | |
| Home Depot (HD) | 1.3 | $11M | 31k | 366.64 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.3 | $11M | 91k | 122.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $11M | 36k | 308.36 | |
| Expedia Group Com New (EXPE) | 1.2 | $11M | 64k | 168.68 | |
| Howard Hughes Holdings (HHH) | 1.2 | $11M | 156k | 67.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 21k | 497.41 | |
| Church & Dwight (CHD) | 1.2 | $10M | 107k | 96.11 | |
| Curtiss-Wright (CW) | 1.2 | $10M | 21k | 488.55 | |
| Texas Roadhouse (TXRH) | 1.1 | $10M | 54k | 187.41 | |
| Unum (UNM) | 1.1 | $9.6M | 119k | 80.76 | |
| Cigna Corp (CI) | 1.1 | $9.6M | 29k | 330.58 | |
| Teradyne (TER) | 1.0 | $9.0M | 101k | 89.92 | |
| Pjt Partners Com Cl A (PJT) | 1.0 | $8.9M | 54k | 165.01 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $8.6M | 128k | 67.44 | |
| Key (KEY) | 1.0 | $8.4M | 482k | 17.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.3M | 47k | 176.23 | |
| Schlumberger Com Stk (SLB) | 0.9 | $8.2M | 242k | 33.80 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $7.3M | 4.1k | 1795.72 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $7.2M | 529k | 13.62 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.1M | 48k | 146.02 | |
| Suncor Energy (SU) | 0.8 | $6.9M | 185k | 37.45 | |
| First American Financial (FAF) | 0.6 | $5.5M | 89k | 61.39 | |
| Citigroup Com New (C) | 0.6 | $5.1M | 60k | 85.12 | |
| Newmont Mining Corporation (NEM) | 0.6 | $5.1M | 87k | 58.26 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $5.0M | 297k | 16.99 | |
| Agnico (AEM) | 0.6 | $5.0M | 42k | 118.93 | |
| Us Bancorp Del Com New Call Option (USB) | 0.6 | $5.0M | 110k | 45.25 | |
| Applied Materials (AMAT) | 0.6 | $5.0M | 27k | 183.07 | |
| Paychex (PAYX) | 0.6 | $5.0M | 34k | 145.46 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $4.8M | 109k | 44.28 | |
| Wal-Mart Stores Put Option (WMT) | 0.5 | $4.7M | 48k | 97.78 | |
| Hologic (HOLX) | 0.5 | $4.7M | 72k | 65.16 | |
| Vectrus (VVX) | 0.5 | $4.6M | 95k | 48.55 | |
| Axalta Coating Sys (AXTA) | 0.4 | $3.4M | 115k | 29.69 | |
| eBay (EBAY) | 0.4 | $3.4M | 46k | 74.46 | |
| Cubesmart (CUBE) | 0.4 | $3.3M | 78k | 42.50 | |
| Murphy Oil Corporation Call Option (MUR) | 0.4 | $3.3M | 145k | 22.50 | |
| Nb Bancorp (NBBK) | 0.3 | $3.0M | 168k | 17.86 | |
| Pfizer (PFE) | 0.3 | $2.9M | 120k | 24.24 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.6M | 82k | 31.81 | |
| Dropbox Note 3/0 (Principal) | 0.2 | $1.4M | 1.4M | 1.01 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.2 | $1.4M | 1.2M | 1.14 | |
| Capital City Bank (CCBG) | 0.1 | $1.3M | 33k | 39.35 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.3M | 1.3M | 0.97 | |
| South Plains Financial (SPFI) | 0.1 | $1.2M | 33k | 36.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 6.2k | 177.39 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.1 | $1.1M | 1.0M | 1.06 | |
| Hess (HES) | 0.1 | $1.0M | 7.4k | 138.54 | |
| 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 | $957k | 1.0M | 0.96 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $941k | 1.0M | 0.94 | |
| American Integrity Insurance Gro Ord (AII) | 0.1 | $849k | 46k | 18.39 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $806k | 37k | 21.62 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $783k | 18k | 42.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $656k | 9.4k | 69.88 | |
| Timberland Ban (TSBK) | 0.1 | $583k | 19k | 31.20 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $561k | 500k | 1.12 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $526k | 20k | 26.91 | |
| Business First Bancshares (BFST) | 0.1 | $518k | 21k | 24.65 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $449k | 15k | 30.11 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $237k | 200k | 1.18 |
