Prospector Partners as of Sept. 30, 2025
Portfolio Holdings for Prospector Partners
Prospector Partners holds 91 positions in its portfolio as reported in the September 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) | 3.9 | $33M | 65k | 502.74 | |
| Globe Life (GL) | 3.4 | $28M | 199k | 142.97 | |
| Brown & Brown (BRO) | 3.2 | $26M | 282k | 93.79 | |
| PNC Financial Services (PNC) | 3.0 | $26M | 127k | 200.93 | |
| Eaton Corp SHS (ETN) | 2.8 | $23M | 62k | 374.25 | |
| Southstate Bk Corp (SSB) | 2.6 | $22M | 217k | 98.87 | |
| Littelfuse (LFUS) | 2.5 | $21M | 82k | 259.01 | |
| Everest Re Group (EG) | 2.5 | $21M | 60k | 350.23 | |
| Primerica (PRI) | 2.3 | $19M | 70k | 277.59 | |
| Caci Intl Cl A (CACI) | 2.3 | $19M | 38k | 498.78 | |
| Prosperity Bancshares (PB) | 2.2 | $19M | 282k | 66.35 | |
| Abbott Laboratories (ABT) | 2.1 | $18M | 133k | 133.94 | |
| Ameris Ban (ABCB) | 2.1 | $17M | 236k | 73.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $17M | 68k | 243.10 | |
| F.N.B. Corporation (FNB) | 2.0 | $16M | 1.0M | 16.11 | |
| Carrier Global Corporation (CARR) | 1.8 | $15M | 247k | 59.70 | |
| Trimble Navigation (TRMB) | 1.7 | $15M | 179k | 81.65 | |
| St. Joe Company (JOE) | 1.7 | $15M | 294k | 49.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 124k | 112.75 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $14M | 45k | 309.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 75k | 185.42 | |
| PPG Industries (PPG) | 1.6 | $14M | 131k | 105.11 | |
| Pentair SHS (PNR) | 1.6 | $14M | 122k | 110.76 | |
| Unum (UNM) | 1.6 | $13M | 171k | 77.78 | |
| Teradyne (TER) | 1.6 | $13M | 97k | 137.64 | |
| Progressive Corporation (PGR) | 1.6 | $13M | 54k | 246.95 | |
| Merck & Co (MRK) | 1.6 | $13M | 157k | 83.93 | |
| CBOE Holdings (CBOE) | 1.5 | $13M | 52k | 245.25 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.5 | $13M | 88k | 142.88 | |
| Howard Hughes Holdings (HHH) | 1.5 | $13M | 152k | 82.17 | |
| Darden Restaurants (DRI) | 1.4 | $12M | 64k | 190.36 | |
| Home Depot (HD) | 1.4 | $12M | 29k | 405.19 | |
| Curtiss-Wright (CW) | 1.3 | $11M | 20k | 542.94 | |
| Fidelity National Information Services (FIS) | 1.2 | $10M | 158k | 65.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $10M | 34k | 297.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 20k | 517.95 | |
| Honeywell International (HON) | 1.2 | $10M | 48k | 210.50 | |
| Colgate-Palmolive Company (CL) | 1.2 | $9.8M | 122k | 79.94 | |
| Pjt Partners Com Cl A (PJT) | 1.1 | $9.6M | 54k | 177.73 | |
| Cigna Corp (CI) | 1.1 | $9.5M | 33k | 288.25 | |
| Kenvue (KVUE) | 1.1 | $9.3M | 576k | 16.23 | |
| Church & Dwight (CHD) | 1.1 | $9.2M | 105k | 87.63 | |
| Key (KEY) | 1.1 | $9.0M | 484k | 18.69 | |
| Texas Roadhouse (TXRH) | 1.0 | $8.6M | 52k | 166.15 | |
| Simply Good Foods (SMPL) | 1.0 | $8.3M | 334k | 24.82 | |
| Schlumberger Com Stk (SLB) | 1.0 | $8.1M | 235k | 34.37 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.5M | 45k | 167.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $7.5M | 119k | 62.47 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.9M | 81k | 84.31 | |
| Suncor Energy (SU) | 0.8 | $6.8M | 163k | 41.81 | |
| MarketAxess Holdings (MKTX) | 0.8 | $6.6M | 38k | 174.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $6.6M | 66k | 99.95 | |
| Agnico (AEM) | 0.8 | $6.6M | 39k | 168.56 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $6.5M | 509k | 12.80 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $6.3M | 3.8k | 1671.52 | |
| Citigroup Com New (C) | 0.7 | $5.8M | 57k | 101.50 | |
| First American Financial (FAF) | 0.7 | $5.8M | 90k | 64.24 | |
| Vectrus (VVX) | 0.7 | $5.5M | 95k | 58.09 | |
| Us Bancorp Del Com New (USB) | 0.6 | $5.3M | 110k | 48.33 | |
| Applied Materials (AMAT) | 0.6 | $5.2M | 25k | 204.74 | |
| Wal-Mart Stores Put Option (WMT) | 0.6 | $4.9M | 48k | 103.06 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.6 | $4.7M | 109k | 42.92 | |
| Hologic (HOLX) | 0.5 | $4.4M | 66k | 67.49 | |
| Option Care Health Com New (OPCH) | 0.5 | $4.2M | 150k | 27.76 | |
| Paychex (PAYX) | 0.5 | $4.1M | 33k | 126.76 | |
| eBay (EBAY) | 0.4 | $3.7M | 41k | 90.95 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $3.2M | 243k | 13.15 | |
| Axalta Coating Sys (AXTA) | 0.4 | $3.0M | 105k | 28.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.9M | 82k | 35.06 | |
| Cubesmart (CUBE) | 0.3 | $2.8M | 68k | 40.66 | |
| Nb Bancorp (NBBK) | 0.3 | $2.7M | 151k | 17.65 | |
| Pfizer (PFE) | 0.3 | $2.5M | 97k | 25.48 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.2 | $1.7M | 1.2M | 1.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 6.2k | 243.55 | |
| Dropbox Note 3/0 (Principal) | 0.2 | $1.4M | 1.4M | 1.03 | |
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.2 | $1.4M | 1.5M | 0.96 | |
| Capital City Bank (CCBG) | 0.2 | $1.4M | 33k | 41.79 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $1.3M | 1.4M | 0.96 | |
| South Plains Financial (SPFI) | 0.2 | $1.3M | 33k | 38.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.4k | 155.29 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.1 | $1.1M | 1.0M | 1.14 | |
| 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 | $978k | 1.0M | 0.98 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $948k | 1.0M | 0.95 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $925k | 37k | 24.80 | |
| Business First Bancshares (BFST) | 0.1 | $841k | 36k | 23.61 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $823k | 18k | 45.17 | |
| Timberland Ban (TSBK) | 0.1 | $621k | 19k | 33.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $528k | 6.9k | 76.72 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $469k | 19k | 24.40 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $228k | 200k | 1.14 |
