Prospector Partners LLC — Q2 2021 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q2 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	5.69%	+5.80%	+0.69%
2	YUSD	Alleghany CORP	Stock-Other	3.14%	—	+1.15%
3	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	2.92%	—	-1.30%
4	GL	Globe Life INC	Stock-Financials	2.66%	-3.40%	EXIT
5	USB	US Bancorp	Stock-Financials	2.61%	—	+1.35%
6	CMA	Comerica INC	Stock-Other	2.54%	—	-1.26%
7	KEY	Keycorp	Stock-Financials	2.49%	-1.08%	EXIT
8	BRO	Brown & Brown INC	Stock-Financials	2.44%	-1.13%	-0.66%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.30%	—	+0.58%
10	AJG	Arthur J Gallagher & Co	Stock-Financials	2.25%	+0.07%	+0.79%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	-1.58%	EXIT
12	FHI	Federated Hermes INC	Stock-Financials	1.95%	—	+1.00%
13	✓	Howard Hughes Corp	Stock-Other	1.89%	—	+1.25%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	—	+1.23%
15	CBOE	Cboe Global Markets INC	Stock-Financials	1.69%	+1.59%	+1.12%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.59%	—	+1.72%
17	FHN	First Horizon CORP	Stock-Financials	1.57%	—	+1.61%
18	RHI	Robert Half INC	Stock-Industrials	1.55%	—	+1.13%
19	MDT	Medtronic plc	Stock-Healthcare	1.53%	—	+1.03%
20	PNR	Pentair plc	Stock-Industrials	1.51%	-1.61%	EXIT
21	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.51%	-1.50%	EXIT
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.51%	-0.89%	EXIT
23	VOYA	Voya Financial INC	Stock-Financials	1.50%	—	-0.94%
24	EBAY	Ebay INC	Stock-Consumer Disc	1.41%	—	+0.73%
25	SLB	Slb LTD	Stock-Energy	1.38%	-0.97%	EXIT
26	PNC	Pnc Financial Services Group	Stock-Financials	1.36%	-3.04%	EXIT
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.34%	-1.10%	EXIT
28	LDOS	Leidos Holdings INC	Stock-Tech	1.33%	—	-1.18%
29	PGR	Progressive CORP	Stock-Financials	1.32%	+8.79%	+1.38%
30	HES	Hess CORP	Stock-Other	1.30%	—	-3.11%
31	FBP	First Bancorp Puerto Rico	Stock-Other	1.29%	—	—
32	EG	Everest Group, Ltd.	Stock-Financials	1.29%	-2.50%	EXIT
33	PRI	Primerica INC	Stock-Financials	1.28%	+1.70%	-0.53%
34	AFL	Aflac INC	Stock-Financials	1.26%	—	+0.57%
35	LFUS	Littelfuse INC	Stock-Tech	1.23%	-2.53%	EXIT
36	NUVAGBP	Nuvasive INC	Stock-Other	1.22%	—	-1.55%
37	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.13%	-1.44%	EXIT
38	ETN	Eaton Corporation plc	Stock-Industrials	1.09%	-2.77%	EXIT
39	NDLSUSD	Noodles & Co	Stock-Other	1.08%	—	-5.08%
40	PPG	Ppg Industries INC	Stock-Materials	1.07%	-1.64%	EXIT
41	HD	Home Depot INC	Stock-Consumer Disc	1.06%	+6.58%	-7.71%
42	SYU1	Synovus Financial CORP	Stock-Other	1.02%	—	+1.56%
43	CW	Curtiss-wright CORP	Stock-Industrials	1.02%	-1.30%	EXIT
44	WRB	Wr Berkley CORP	Stock-Financials	1.00%	—	+0.95%
45	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.95%	—	+0.12%
46	ST	Sensata Technologies Holding plc	Stock-Tech	0.83%	—	+5.62%
47	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	+1.20%
48	✓		Stock-Other	0.80%	—	-3.13%
49	ORCL	Oracle CORP	Stock-Tech	0.77%	—	+1.36%
50	PAYX	Paychex INC	Stock-Tech	0.74%	—	-14.91%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
3	YUSD	Alleghany CORP	—	EXIT	Sold out
4	GL	Globe Life INC	—	EXIT	Sold out
5	CMA	Comerica INC	—	EXIT	Sold out
6	USB	US Bancorp	—	EXIT	Sold out
7	KEY	Keycorp	—	EXIT	Sold out
8	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
9	MRK	Merck & Co. INC.	—	EXIT	Sold out
10	BRO	Brown & Brown INC	—	EXIT	Sold out
11	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
12	PNC	Pnc Financial Services Group	—	EXIT	Sold out
13	✓	Howard Hughes Corp	—	EXIT	Sold out
14	FHI	Federated Hermes INC	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
17	VOYA	Voya Financial INC	—	EXIT	Sold out
18	PNR	Pentair plc	—	EXIT	Sold out
19	SJM	Jm Smucker Co/the	—	EXIT	Sold out
20	FHN	First Horizon CORP	—	EXIT	Sold out
21	LFUS	Littelfuse INC	—	EXIT	Sold out
22	MDT	Medtronic plc	—	EXIT	Sold out
23	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
24	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
25	CHD	Church & Dwight Co INC	—	EXIT	Sold out
26	RHI	Robert Half INC	—	EXIT	Sold out
27	LDOS	Leidos Holdings INC	—	EXIT	Sold out
28	FLIR	Flir Systems INC	—	EXIT	Sold out
29	PGR	Progressive CORP	—	EXIT	Sold out
30	PRI	Primerica INC	—	EXIT	Sold out
31	EG	Everest Group, Ltd.	—	EXIT	Sold out
32	EBAY	Ebay INC	—	EXIT	Sold out
33	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
34	AFL	Aflac INC	—	EXIT	Sold out
35	SLB	Slb LTD	—	EXIT	Sold out
36	DRI	Darden Restaurants INC	—	EXIT	Sold out
37	CW	Curtiss-wright CORP	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	HES	Hess CORP	—	EXIT	Sold out
40	SYU1	Synovus Financial CORP	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	WRB	Wr Berkley CORP	—	EXIT	Sold out
43	NDLSUSD	Noodles & Co	—	EXIT	Sold out
44	PPG	Ppg Industries INC	—	EXIT	Sold out
45	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
46	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	PAYX	Paychex INC	—	EXIT	Sold out