Prospector Partners
Latest statistics and disclosures from Prospector Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, LDOS, BRO, GL, CW, and represent 14.82% of Prospector Partners's stock portfolio.
- Added to shares of these 10 stocks: POST (+$21M), PB (+$12M), APH (+$9.5M), APTV (+$8.7M), BAC (+$6.1M), LOW, PRU, CUBE, HOLX, NTB.
- Started 13 new stock positions in PB, POST, Halozyme Therapeutics Inc Note 1.000 8/1, NTB, LOW, APH, Nuvasive, APTV, PRU, CUBE. Array Technologies, BAC, CCBG.
- Reduced shares in these 10 stocks: ST (-$12M), WRB (-$9.0M), BRK.B (-$7.6M), MOG.A (-$5.4M), AJG (-$5.1M), SYY, CBOE, EBAY, PNR, HSIC.
- Sold out of its positions in MOG.A, OBK, HSIC, STEL, SYY, Zillow Group.
- Prospector Partners was a net buyer of stock by $31M.
- Prospector Partners has $910M in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001080380
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Portfolio Holdings for Prospector Partners
Prospector Partners holds 98 positions in its portfolio as reported in the March 2024 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 | $33M | -18% | 78k | 420.52 |
|
| Leidos Holdings (LDOS) | 3.1 | $29M | 217k | 131.09 |
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| Brown & Brown (BRO) | 2.7 | $25M | -3% | 282k | 87.54 |
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| Globe Life (GL) | 2.7 | $25M | 210k | 116.37 |
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| Curtiss-Wright (CW) | 2.7 | $24M | 95k | 255.94 |
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| Progressive Corporation (PGR) | 2.6 | $24M | +2% | 114k | 206.82 |
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| Pioneer Natural Resources (PXD) | 2.5 | $23M | 87k | 262.50 |
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| Eaton Corp SHS (ETN) | 2.5 | $23M | 72k | 312.68 |
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| Trimble Navigation (TRMB) | 2.5 | $22M | 348k | 64.36 |
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| Primerica (PRI) | 2.4 | $22M | 85k | 252.96 |
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| Merck & Co (MRK) | 2.3 | $21M | 161k | 131.95 |
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| Post Holdings Inc Common Put Option (POST) | 2.3 | $21M | NEW | 194k | 106.28 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $20M | -20% | 80k | 250.04 |
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| Abbott Laboratories (ABT) | 2.2 | $20M | +2% | 174k | 113.66 |
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| Littelfuse (LFUS) | 1.9 | $17M | +7% | 72k | 242.35 |
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| Everest Re Group (EG) | 1.9 | $17M | +11% | 43k | 397.50 |
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| Citigroup Com New (C) | 1.8 | $17M | 262k | 63.24 |
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| Mondelez Intl Cl A (MDLZ) | 1.7 | $16M | 226k | 70.00 |
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| Carrier Global Corporation (CARR) | 1.7 | $16M | 272k | 58.13 |
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| Church & Dwight (CHD) | 1.7 | $16M | 151k | 104.31 |
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| Colgate-Palmolive Company (CL) | 1.7 | $16M | 175k | 90.05 |
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| Cigna Corp (CI) | 1.6 | $15M | 41k | 363.19 |
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| PPG Industries (PPG) | 1.6 | $15M | 101k | 144.90 |
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| Dentsply Sirona (XRAY) | 1.4 | $13M | +7% | 382k | 33.19 |
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| PNC Financial Services (PNC) | 1.4 | $12M | +2% | 77k | 161.60 |
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| Home Depot (HD) | 1.4 | $12M | 32k | 383.60 |
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| Pentair SHS (PNR) | 1.4 | $12M | -23% | 144k | 85.44 |
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| Otis Worldwide Corp (OTIS) | 1.3 | $12M | 123k | 99.27 |
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| Schlumberger Com Stk (SLB) | 1.3 | $12M | +2% | 220k | 54.81 |
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| Prosperity Bancshares (PB) | 1.3 | $12M | NEW | 183k | 65.78 |
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| Fidelity National Information Services (FIS) | 1.3 | $12M | 155k | 74.18 |
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| Axalta Coating Sys (AXTA) | 1.2 | $11M | 329k | 34.39 |
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| Fidelis Insurance Holdings L (FIHL) | 1.2 | $11M | 574k | 19.48 |
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| Howard Hughes Holdings (HHH) | 1.2 | $11M | 150k | 72.62 |
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| Darden Restaurants (DRI) | 1.1 | $10M | 62k | 167.15 |
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| Texas Roadhouse (TXRH) | 1.1 | $10M | 67k | 154.47 |
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| Johnson & Johnson (JNJ) | 1.1 | $10M | +8% | 66k | 158.19 |
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| CBOE Holdings (CBOE) | 1.1 | $10M | -30% | 55k | 183.73 |
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| Ameris Ban (ABCB) | 1.1 | $10M | +9% | 207k | 48.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $10M | +2% | 66k | 150.93 |
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| Hologic (HOLX) | 1.1 | $9.9M | +72% | 128k | 77.96 |
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| Amphenol Corp Cl A Put Option (APH) | 1.0 | $9.5M | NEW | 82k | 115.35 |
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| Expedia Group Com New (EXPE) | 1.0 | $9.3M | 67k | 137.75 |
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| Microsoft Corporation (MSFT) | 1.0 | $9.1M | +2% | 22k | 420.72 |
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| Hess (HES) | 1.0 | $9.0M | +2% | 59k | 152.64 |
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| Aptiv SHS (APTV) | 1.0 | $8.7M | NEW | 110k | 79.65 |
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| Federated Hermes CL B (FHI) | 1.0 | $8.7M | 241k | 36.12 |
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| First Bancorp P R Com New (FBP) | 0.9 | $8.5M | 486k | 17.54 |
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| Voya Financial (VOYA) | 0.9 | $8.5M | 115k | 73.92 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $8.3M | -52% | 93k | 88.44 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.8 | $7.7M | 92k | 83.55 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $7.6M | +2% | 78k | 97.53 |
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| Teradyne (TER) | 0.8 | $7.4M | +12% | 65k | 112.83 |
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| South State Corporation (SSB) | 0.8 | $7.3M | +11% | 86k | 85.03 |
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| General Dynamics Corporation (GD) | 0.8 | $7.1M | +2% | 25k | 282.49 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $6.9M | -23% | 23k | 301.44 |
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| Goldman Sachs (GS) | 0.7 | $6.7M | +2% | 16k | 417.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.5M | 42k | 152.26 |
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| Procter & Gamble Company (PG) | 0.7 | $6.1M | +2% | 38k | 162.25 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $6.1M | -20% | 26k | 235.03 |
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| Bank of America Corporation Put Option (BAC) | 0.7 | $6.1M | NEW | 160k | 37.92 |
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| White Mountains Insurance Gp (WTM) | 0.6 | $5.9M | 3.3k | 1794.30 |
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| Pjt Partners Com Cl A (PJT) | 0.6 | $5.8M | +2% | 61k | 94.26 |
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| Suncor Energy (SU) | 0.6 | $5.4M | +22% | 145k | 36.91 |
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| Lowe's Companies Put Option (LOW) | 0.5 | $5.0M | NEW | 20k | 254.73 |
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| Prudential Financial Put Option (PRU) | 0.5 | $4.7M | NEW | 40k | 117.40 |
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| Paychex (PAYX) | 0.5 | $4.5M | +3% | 36k | 122.80 |
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| Vectrus (VVX) | 0.5 | $4.3M | +16% | 91k | 46.71 |
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| Cubesmart (CUBE) | 0.5 | $4.2M | NEW | 93k | 45.22 |
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| Agnico (AEM) | 0.4 | $3.5M | +2% | 58k | 59.65 |
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| Devon Energy Corporation (DVN) | 0.4 | $3.4M | +29% | 68k | 50.18 |
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| First American Financial (FAF) | 0.4 | $3.4M | +26% | 55k | 61.05 |
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| Newmont Mining Corporation (NEM) | 0.4 | $3.3M | -34% | 93k | 35.84 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $3.1M | NEW | 96k | 31.99 |
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| eBay (EBAY) | 0.3 | $2.9M | -56% | 55k | 52.78 |
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| Tecnoglass Ord Shs (TGLS) | 0.3 | $2.4M | 45k | 52.03 |
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| Pfizer (PFE) | 0.2 | $2.3M | 82k | 27.75 |
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.3M | +9% | 1.2M | 1.05 |
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| Dropbox Note 3/0 (Principal) | 0.1 | $1.2M | +18% | 1.3M | 0.93 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $1.2M | 1.2M | 0.98 |
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| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.98 |
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| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.94 |
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| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $972k | NEW | 1.0M | 0.97 |
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| Evertec (EVTC) | 0.1 | $878k | +47% | 22k | 39.90 |
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| South Plains Financial (SPFI) | 0.1 | $837k | +34% | 31k | 26.76 |
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| William Penn Bancorporation (WMPN) | 0.1 | $805k | 65k | 12.35 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $770k | +42% | 6.6k | 116.24 |
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| Capital City Bank (CCBG) | 0.1 | $770k | NEW | 28k | 27.70 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $674k | 18k | 36.99 |
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| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $657k | 500k | 1.31 |
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| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $571k | NEW | 600k | 0.95 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $547k | -95% | 15k | 36.74 |
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| Yeti Hldgs (YETI) | 0.1 | $476k | 12k | 38.55 |
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| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $462k | NEW | 500k | 0.92 |
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| Four Corners Ppty Tr (FCPT) | 0.0 | $454k | +5% | 19k | 24.47 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $454k | +5% | 6.7k | 67.75 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $438k | +5% | 5.2k | 83.91 |
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| Chart Inds Note 1.000%11/1 (Principal) | 0.0 | $281k | 100k | 2.81 |
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Past Filings by Prospector Partners
SEC 13F filings are viewable for Prospector Partners going back to 2010
- Prospector Partners 2024 Q1 filed May 9, 2024
- 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