Prospector Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Prospector Partners LLC reported 82 stock positions worth $844.1 million. Its top holding was Leidos (LDOS) at 3.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.8%) and Brown & Brown (BRO, 3.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 57 and reduced 7. The biggest buy was Exxon Mobil (XOM, shares +3001%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q4 2025
- Location
- GUILFORD, CT
- CIK
- 0001080380
- Portfolio Value
- $844.1M (Q2 2024)
- SEC Filing
- 0001398344-24-014535 ↗ filed Aug 13, 2024
Holdings Value
Holdings 82 stocks · $844.1M
| LDOS Leidos Holdings Inc. | 3.78% | 218,595 | $31.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 78,310 | $31.9M | No change |
| BRO Brown & Brown Inc. | 3.00% | 283,557 | $25.4M | Add +0.6% |
| PGR Progressive Corp. | 2.83% | 114,895 | $23.9M | Add +0.9% |
| CW Curtiss-Wright Corp. | 2.81% | 87,449 | $23.7M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 2.80% | 205,408 | $23.6M | Add +3000.5% |
| ETN Eaton Corp. PLC | 2.71% | 72,849 | $22.8M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.48% | 80,707 | $20.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 2.38% | 162,111 | $20.1M | Add +0.7% |
| TRMB Trimble Inc. | 2.34% | 353,092 | $19.7M | Add +1.4% |
| ABT Abbott Laboratories | 2.21% | 179,195 | $18.6M | Add +2.9% |
| LFUS Littelfuse Inc. | 2.18% | 71,930 | $18.4M | Add +0.5% |
| PRI Primerica Inc. | 2.15% | 76,845 | $18.2M | Reduce -9.5% |
| GL Globe Life Inc. | 2.07% | 212,026 | $17.4M | Add +0.8% |
| CARR Carrier Global Corp. | 2.05% | 273,845 | $17.3M | Add +0.7% |
| PPG PPG Industries Inc. | 2.03% | 136,382 | $17.2M | Add +35.4% |
| CL Colgate-Palmolive Co. | 2.02% | 175,515 | $17.0M | Add +0.6% |
| XRAY Dentsply Sirona Inc. | 1.99% | 674,970 | $16.8M | Add +76.7% |
| C Citigroup Inc. | 1.99% | 264,265 | $16.8M | Add +0.8% |
| EG Everest Group Ltd. | 1.95% | 43,293 | $16.5M | Add +0.8% |
| CHD Church & Dwight Co. Inc. | 1.87% | 151,969 | $15.8M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 1.76% | 227,670 | $14.9M | Add +0.8% |
| CI The Cigna Group | 1.60% | 40,858 | $13.5M | Add +0.8% |
| PNC PNC Financial Services Group | 1.42% | 77,350 | $12.0M | Add +0.8% |
| OTIS Otis Worldwide Corp. | 1.41% | 123,925 | $11.9M | Add +0.6% |
| FIS Fidelity National Info Serv | 1.39% | 155,657 | $11.7M | Add +0.6% |
| TXRH Texas Roadhouse Inc. | 1.38% | 67,850 | $11.7M | Add +0.7% |
| PB Prosperity Bancshares Inc. | 1.33% | 183,815 | $11.2M | Add +0.6% |
| HD Home Depot Inc. | 1.32% | 32,369 | $11.1M | Add +0.8% |
| PNR Pentair PLC | 1.32% | 145,042 | $11.1M | Add +0.6% |
| ABCB Ameris Bancorp | 1.26% | 211,361 | $10.6M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.24% | 222,260 | $10.5M | Add +1.0% |
| HHH Howard Hughes Holdings Inc. | 1.19% | 155,221 | $10.1M | Add +3.2% |
| MSFT Microsoft Corp. | 1.16% | 21,917 | $9.8M | Add +0.9% |
| TER Teradyne Inc. | 1.15% | 65,730 | $9.7M | Add +0.6% |
| JNJ Johnson & Johnson | 1.15% | 66,134 | $9.7M | Add +1.0% |
| HOLX Hologic Inc. | 1.13% | 128,637 | $9.6M | Add +0.8% |
| DRI Darden Restaurants Inc. | 1.12% | 62,685 | $9.5M | Add +0.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 1.12% | 577,628 | $9.4M | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 1.11% | 55,250 | $9.4M | Add +0.7% |
| EXPE Expedia Group Inc. | 1.11% | 74,405 | $9.4M | Add +10.8% |
| SSB Southstate Bank Corp. | 1.10% | 121,237 | $9.3M | Add +40.5% |
| FBP First Bancorp Puerto Rico | 1.06% | 489,495 | $9.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 48,780 | $8.9M | Reduce -26.5% |
| HES Hess Corp. | 1.04% | 59,542 | $8.8M | Add +1.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.02% | 122,100 | $8.6M | Add +11.3% |
| PPLT Abrdn Physical Platinum SHRS | 1.00% | 92,175 | $8.4M | Add +0.6% |
| MUR Murphy Oil Corp. | 1.00% | 204,000 | $8.4M | New |
| VOYA Voya Financial Inc. | 0.97% | 115,632 | $8.2M | Add +0.6% |
| FHI Federated Hermes Inc. | 0.94% | 241,836 | $8.0M | Add +0.5% |
| RTX RTX Corp. | 0.93% | 78,374 | $7.9M | Add +0.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.88% | 94,130 | $7.4M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.86% | 16,115 | $7.3M | Add +1.1% |
| GD General Dynamics Corp. | 0.85% | 24,700 | $7.2M | Reduce -1.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.84% | 22,851 | $7.1M | Add +0.5% |
| PJT PJT Partners Inc. Class A | 0.79% | 61,840 | $6.7M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.75% | 38,175 | $6.3M | Add +1.2% |
| WTM White Mountains Insurance GP | 0.71% | 3,289 | $6.0M | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.66% | 145,425 | $5.5M | No change |
| FAF First American Financial | 0.57% | 88,810 | $4.8M | Add +61.6% |
| VVX V2X Inc. | 0.52% | 91,330 | $4.4M | No change |
| CUBE Cubesmart | 0.52% | 96,515 | $4.4M | Add +3.4% |
| PAYX Paychex Inc. | 0.52% | 36,695 | $4.4M | Add +1.1% |
| AXTA Axalta Coating Systems Ltd. | 0.51% | 124,800 | $4.3M | Reduce -62.1% |
| NEM Newmont Corp. | 0.46% | 92,450 | $3.9M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 59,032 | $3.9M | Add +1.0% |
| NBBK NB Bancorp Inc. | 0.43% | 242,272 | $3.7M | New |
| NTB Bank of N.T. Butterfield&son | 0.40% | 95,675 | $3.4M | No change |
| DVN Devon Energy Corp. | 0.38% | 68,130 | $3.2M | No change |
| EBAY eBay Inc. | 0.35% | 55,325 | $3.0M | No change |
| PFE Pfizer Inc. | 0.27% | 81,755 | $2.3M | No change |
| TGLS Tecnoglass Holdings Inc. | 0.27% | 45,300 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 6,225 | $1.1M | Reduce -85.3% |
| CCBG Capital City Bank Group Inc. | 0.11% | 32,685 | $930K | Add +17.6% |
| SPFI South Plains Financial Inc. | 0.11% | 33,340 | $900K | Add +6.5% |
| WMPN William Penn Bancorp | 0.09% | 65,200 | $743K | No change |
| EVTC Evertec Inc. | 0.09% | 22,000 | $732K | No change |
| HMN Horace Mann Educators | 0.07% | 18,220 | $594K | No change |
| ST Sensata Technologies Holdplc | 0.07% | 14,900 | $557K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 6,700 | $523K | No change |
| FCPT Four Corners Property Trust | 0.05% | 18,563 | $458K | No change |
| LPX Louisiana-Pacific Corp. | 0.05% | 5,225 | $430K | No change |
Options reported separately and not counted above: POST puts ($16.4M), APH puts ($11.0M), BAC puts ($6.4M), PRU puts ($4.7M), LOW puts ($1.9M), KNSL puts ($925K).
Other holdings (10): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,200,000 | $1.3M | Add +20.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 1,200,000 | $1.2M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,300,000 | $1.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,200,000 | $1.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,100,000 | $1.1M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 1,100,000 | $1.0M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,000,000 | $807K | Add +100.0% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 600,000 | $576K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 500,000 | $532K | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 100,000 | $246K | No change |
Total filed on the 13F, all lines: $853.3M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.67 |
| AXTA Axalta Coating Systems Ltd. | Reduce -62.1% | 0.51% | −0.82 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -85.3% | 0.14% | −0.62 |
| PRI Primerica Inc. | Reduce -9.5% | 2.15% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -26.5% | 1.05% | −0.12 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.06 |
| CW Curtiss-Wright Corp. | Reduce -7.6% | 2.81% | −0.02 |
| WTM White Mountains Insurance GP | Reduce -0.1% | 0.71% | +0.02 |
| GD General Dynamics Corp. | Reduce -1.7% | 0.85% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +3000.5% | 2.80% | +2.71 |
| MUR Murphy Oil Corp. | New | 1.00% | +1.00 |
| XRAY Dentsply Sirona Inc. | Add +76.7% | 1.99% | +0.51 |
| LDOS Leidos Holdings Inc. | Add +0.6% | 3.78% | +0.45 |
| NBBK NB Bancorp Inc. | New | 0.43% | +0.43 |
| PPG PPG Industries Inc. | Add +35.4% | 2.03% | +0.33 |
| TER Teradyne Inc. | Add +0.6% | 1.15% | +0.29 |
| SSB Southstate Bank Corp. | Add +40.5% | 1.10% | +0.24 |
| CARR Carrier Global Corp. | Add +0.7% | 2.05% | +0.20 |
| CL Colgate-Palmolive Co. | Add +0.6% | 2.02% | +0.18 |
| FAF First American Financial | Add +61.6% | 0.57% | +0.18 |
| TXRH Texas Roadhouse Inc. | Add +0.7% | 1.38% | +0.16 |
| LFUS Littelfuse Inc. | Add +0.5% | 2.18% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 2.48% | +0.13 |
| BRO Brown & Brown Inc. | Add +0.6% | 3.00% | +0.12 |
| PJT PJT Partners Inc. Class A | Add +1.0% | 0.79% | +0.12 |
| PPLT Abrdn Physical Platinum SHRS | Add +0.6% | 1.00% | +0.10 |
| MSFT Microsoft Corp. | Add +0.9% | 1.16% | +0.09 |
| ABCB Ameris Bancorp | Add +1.9% | 1.26% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.86% | +0.09 |
| PGR Progressive Corp. | Add +0.9% | 2.83% | +0.07 |
| ETN Eaton Corp. PLC | Add +0.8% | 2.71% | +0.06 |
| FBP First Bancorp Puerto Rico | Add +0.7% | 1.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +1.0% | 0.46% | +0.05 |
| C Citigroup Inc. | Add +0.8% | 1.99% | +0.05 |
| FIS Fidelity National Info Serv | Add +0.6% | 1.39% | +0.05 |
| RTX RTX Corp. | Add +0.9% | 0.93% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.5% | 0.84% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.75% | +0.03 |
| EXPE Expedia Group Inc. | Add +10.8% | 1.11% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +0.6% | 1.87% | +0.02 |
| CUBE Cubesmart | Add +3.4% | 0.52% | +0.02 |
| CCBG Capital City Bank Group Inc. | Add +17.6% | 0.11% | +0.02 |
| SPFI South Plains Financial Inc. | Add +6.5% | 0.11% | +0.01 |
| APTV Aptiv Irish Holdings Ltd. | Add +11.3% | 1.02% | −0.00 |
| PAYX Paychex Inc. | Add +1.1% | 0.52% | −0.01 |
| HES Hess Corp. | Add +1.1% | 1.04% | −0.01 |
| OTIS Otis Worldwide Corp. | Add +0.6% | 1.41% | −0.02 |
| VOYA Voya Financial Inc. | Add +0.6% | 0.97% | −0.02 |
| PNC PNC Financial Services Group | Add +0.8% | 1.42% | −0.03 |
| HOLX Hologic Inc. | Add +0.8% | 1.13% | −0.03 |
| EG Everest Group Ltd. | Add +0.8% | 1.95% | −0.04 |
| CBOE Cboe Global Markets Inc. | Add +0.7% | 1.11% | −0.07 |
| JNJ Johnson & Johnson | Add +1.0% | 1.15% | −0.07 |
| FHI Federated Hermes Inc. | Add +0.5% | 0.94% | −0.07 |
| PB Prosperity Bancshares Inc. | Add +0.6% | 1.33% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 1.76% | −0.08 |
| HHH Howard Hughes Holdings Inc. | Add +3.2% | 1.19% | −0.09 |
| WRB WR Berkley Corp. | Add +0.7% | 0.88% | −0.09 |
| DRI Darden Restaurants Inc. | Add +0.5% | 1.12% | −0.10 |
Options Activity Q1 2024 → Q2 2024
| POST Post Holdings Inc. | put | Reduce -18.7% | 157,900 | $16.4M |
| LOW Lowe's Cos Inc. | put | Reduce -56.4% | 8,500 | $1.9M |
| KNSL Kinsale Capital Group Inc. | put | New | 2,400 | $925K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +20.0% | 1,200,000 | $1.3M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +100.0% | 1,000,000 | $807K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 16 | $46.7M | XOM, PGR, MSFT, BRK.B, PJT |
| Q3 2025 | 81 | $820.3M | BRK.B, GL, BRO, PNC, ETN |
| Q2 2025 | 82 | $853.1M | BRK.B, BRO, GL, AJG, PNC |
| Q1 2025 | 80 | $865.8M | BRO, BRK.B, GL, AJG, ABT |
| Q4 2024 | 83 | $873.6M | BRK.B, BRO, ABT, GL, ETN |
| Q3 2024 | 84 | $927.6M | BRK.B, BRO, PGR, CW, LDOS |
| Q2 2024 | 82 | $844.1M | LDOS, BRK.B, BRO, PGR, CW |
| Q1 2024 | 83 | $855.0M | BRK.B, LDOS, BRO, GL, CW |