Prospector Partners LLC — Q1 2021 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

Total reported value

$46.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.28%	+5.80%	-6.71%
2	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	3.23%	—	-2.50%
3	YUSD	Alleghany CORP	Stock-Other	2.96%	—	-6.86%
4	GL	Globe Life INC	Stock-Financials	2.82%	-3.40%	EXIT
5	CMA	Comerica INC	Stock-Other	2.63%	—	-7.01%
6	USB	US Bancorp	Stock-Financials	2.54%	—	+39.72%
7	KEY	Keycorp	Stock-Financials	2.52%	-1.08%	EXIT
8	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.27%	—	—
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.27%	-1.58%	EXIT
10	BRO	Brown & Brown INC	Stock-Financials	2.14%	-1.13%	-30.96%
11	AJG	Arthur J Gallagher & Co	Stock-Financials	2.02%	+0.07%	-35.91%
12	PNC	Pnc Financial Services Group	Stock-Financials	1.93%	-3.04%	EXIT
13	✓	Howard Hughes Corp	Stock-Other	1.85%	—	-4.41%
14	FHI	Federated Hermes INC	Stock-Financials	1.81%	—	+12.57%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	+6.48%
16	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.69%	-1.50%	EXIT
17	VOYA	Voya Financial INC	Stock-Financials	1.60%	—	-9.54%
18	PNR	Pentair plc	Stock-Industrials	1.56%	-1.61%	EXIT
19	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.55%	—	+19.67%
20	FHN	First Horizon CORP	Stock-Financials	1.53%	—	-1.30%
21	LFUS	Littelfuse INC	Stock-Tech	1.53%	-2.53%	EXIT
22	MDT	Medtronic plc	Stock-Healthcare	1.47%	—	-3.57%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.43%	-0.89%	EXIT
24	CBOE	Cboe Global Markets INC	Stock-Financials	1.40%	+1.59%	+34.88%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.39%	-1.10%	EXIT
26	RHI	Robert Half INC	Stock-Industrials	1.37%	—	+114.97%
27	LDOS	Leidos Holdings INC	Stock-Tech	1.30%	—	+1.46%
28	FLIR	Flir Systems INC	Stock-Other	1.29%	—	-57.23%
29	PGR	Progressive CORP	Stock-Financials	1.29%	+8.79%	-11.35%
30	PRI	Primerica INC	Stock-Financials	1.26%	+1.70%	-13.07%
31	EG	Everest Group, Ltd.	Stock-Financials	1.26%	-2.50%	EXIT
32	EBAY	Ebay INC	Stock-Consumer Disc	1.24%	—	-5.79%
33	NUVAGBP	Nuvasive INC	Stock-Other	1.21%	—	+90.34%
34	AFL	Aflac INC	Stock-Financials	1.21%	—	-36.38%
35	SLB	Slb LTD	Stock-Energy	1.18%	-0.97%	EXIT
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.14%	-1.44%	EXIT
37	CW	Curtiss-wright CORP	Stock-Industrials	1.12%	-1.30%	EXIT
38	HD	Home Depot INC	Stock-Consumer Disc	1.11%	+6.58%	-3.88%
39	HES	Hess CORP	Stock-Other	1.11%	—	+6.72%
40	SYU1	Synovus Financial CORP	Stock-Other	1.07%	—	+58.13%
41	ETN	Eaton Corporation plc	Stock-Industrials	1.02%	-2.77%	EXIT
42	WRB	Wr Berkley CORP	Stock-Financials	1.02%	—	—
43	NDLSUSD	Noodles & Co	Stock-Other	0.95%	—	-13.54%
44	PPG	Ppg Industries INC	Stock-Materials	0.95%	-1.64%	EXIT
45	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.93%	—	+58.76%
46	THG	Hanover Insurance Group Inc/	Stock-Financials	0.91%	—	-60.09%
47	✓		Stock-Other	0.91%	—	-3.29%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	-1.65%	EXIT
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-1.04%
50	PAYX	Paychex INC	Stock-Tech	0.81%	—	-22.65%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+1.1%	+39.72%	Add
2	RHI	Robert Half INC	+0.9%	+114.97%	Add
3	KEY	Keycorp	+0.7%	+10.28%	Add
4	NUVAGBP	Nuvasive INC	+0.7%	+90.34%	Add
5	SYU1	Synovus Financial CORP	+0.6%	+58.13%	Add
6	CMA	Comerica INC	+0.5%	-7.01%	Trim
7	CBOE	Cboe Global Markets INC	+0.5%	+34.88%	Add
8	OBK	Origin Bancorp INC	+0.4%	+69.81%	Add
9	JPM	Jpmorgan Chase & Co	+0.4%	+6.48%	Add
10	SJM	Jm Smucker Co/the	+0.4%	+19.67%	Add
11	FHN	First Horizon CORP	+0.4%	-1.30%	Trim
12	AXTA	Axalta Coating Systems Ltd.	+0.4%	+58.76%	Add
13	FHI	Federated Hermes INC	+0.4%	+12.57%	Add
14	HES	Hess CORP	+0.4%	+6.72%	Add
15	ST	Sensata Technologies Holding plc	+0.3%	+53.86%	Add
16	UVSP	Univest Financial CORP	+0.3%	+103.77%	Add
17	✓	Howard Hughes Corp	+0.3%	-4.41%	Trim
18	C	Citigroup INC	+0.3%	+46.78%	Add
19	SLB	Slb LTD	+0.3%	+0.68%	Add
20	RNR	RenaissanceRe Holdings Ltd.	-0.1%	-2.50%	Trim
21	PAYX	Paychex INC	-0.2%	-22.65%	Trim
22	PGR	Progressive CORP	-0.2%	-11.35%	Trim
23	CHD	Church & Dwight Co INC	-0.2%	-17.28%	Trim
24	LFUS	Littelfuse INC	-0.3%	-19.37%	Trim
25	GL	Globe Life INC	-0.3%	-12.48%	Trim
26	AFL	Aflac INC	-0.4%	-36.38%	Trim
27	FARO	Faro Technologies INC	-0.5%	-72.33%	Trim
28	PNC	Pnc Financial Services Group	-0.6%	-37.02%	Trim
29	RRX	Regal Rexnord CORP	-0.7%	-82.92%	Trim
30	BRO	Brown & Brown INC	-1%	-30.96%	Trim
31	FLIR	Flir Systems INC	-1%	-57.23%	Trim
32	AJG	Arthur J Gallagher & Co	-1%	-35.91%	Trim
33	THG	Hanover Insurance Group Inc/	-1.1%	-60.09%	Trim
34	SIGI	Selective Insurance Group	-1.6%	-84.06%	Trim
35	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
36	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
37	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
38	WRB	Wr Berkley CORP	—	NEW	New buy
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	MCY	Mercury General CORP	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	KMPR	Kemper CORP	—	EXIT	Sold out
43	WSBF	Waterstone Financial INC	—	EXIT	Sold out
44	KRNY	Kearny Financial Corp/md	—	EXIT	Sold out
45	HIG	Hartford Insurance Group INC	—	NEW	New buy
46	EBS	Emergent Biosolutions INC	—	NEW	New buy
47	TWNKEUR	Hostess Brands INC	—	NEW	New buy
48	HSIC	Henry Schein INC	—	NEW	New buy
49	BVE	Diamond Hill Investment Grp	—	NEW	New buy
50	TR	Tootsie Roll Inds	—	EXIT	Sold out