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CIK: 0001080380
Total reported value
$46.7M
$46.7M
98 檔
288.6%
During the Q1 2024 filing period, Prospector Partners LLC (CIK: 0001080380) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $46.7M across 98 reported positions.
During Q1 2024, Prospector Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | +5.80% | -18.76% | |
| 2 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.13% | — | +1.69% | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 2.71% | -1.13% | -3.10% | |
| 4 | GL | Globe Life Inc | Stock-Financials | 2.69% | -3.40% | EXIT | |
| 5 | CW | Curtiss-wright CORP | Stock-Industrials | 2.66% | -1.30% | EXIT | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.59% | +8.79% | +2.27% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.51% | — | +1.85% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.48% | -2.77% | EXIT | |
| 9 | TRMB | Trimble Inc | Stock-Tech | 2.46% | -1.74% | EXIT | |
| 10 | PRI | Primerica Inc | Stock-Financials | 2.36% | +1.70% | +1.16% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.34% | -1.58% | EXIT | |
| 12 | POST | Post Holdings Inc | Stock-Consumer Staples | 2.27% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.21% | +0.07% | -20.18% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -2.13% | EXIT | |
| 15 | LFUS | Littelfuse Inc | Stock-Tech | 1.91% | -2.53% | EXIT | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.88% | -2.50% | EXIT | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.82% | — | +1.85% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | -0.89% | EXIT | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.74% | -1.76% | EXIT | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.73% | -1.10% | EXIT | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | -1.17% | EXIT | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.62% | -1.14% | EXIT | |
| 23 | PPG | Ppg Industries Inc | Stock-Materials | 1.60% | -1.64% | EXIT | |
| 24 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.39% | — | +7.09% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | -3.04% | EXIT | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | +6.58% | +1.81% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.35% | -1.61% | EXIT | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.34% | — | +1.42% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.33% | -0.97% | EXIT | |
| 30 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.32% | -2.23% | EXIT | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.26% | -1.24% | EXIT | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.25% | — | +1.26% | |
| 33 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 1.23% | — | +1.65% | |
| 34 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.20% | -1.49% | EXIT | |
| 35 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.15% | -1.44% | EXIT | |
| 36 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.14% | -1.02% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -1.65% | EXIT | |
| 38 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.11% | +1.59% | -30.59% | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | 1.10% | +0.04% | +9.06% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +4.22% | +2.16% | |
| 41 | HO1 | Hologic Inc | Stock-Other | 1.09% | — | +72.28% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | — | — | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.02% | — | +1.94% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +2.40% | |
| 45 | HES | Hess CORP | Stock-Other | 0.99% | — | +2.33% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.96% | — | — | |
| 47 | FHI | Federated Hermes Inc | Stock-Financials | 0.96% | — | +1.41% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.94% | — | +1.75% | |
| 49 | VOYA | Voya Financial Inc | Stock-Financials | 0.93% | — | +1.73% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.91% | — | -52.03% |
According to official SEC Form 13F filings, Prospector Partners LLC reported a total U.S. public equity portfolio value of $46.7M across 98 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, LDOS, BRO) accounted for 288.6% of total reported equity market value during Q1 2024.
During Q1 2024, Prospector Partners LLC's top holdings by market value included BRK-B (3.6%)、LDOS (3.1%)、BRO (2.7%). The largest single position, BRK-B, represented 3.6% of total portfolio value.
In Q1 2024, Prospector Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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