Prospector Partners LLC — Q2 2025 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q2 2025
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	3.60%	+5.80%	—
2	BRO	Brown & Brown INC	Stock-Financials	3.57%	-1.13%	-0.62%
3	GL	Globe Life INC	Stock-Financials	2.91%	-3.40%	EXIT
4	AJG	Arthur J Gallagher & Co	Stock-Financials	2.84%	+0.07%	-3.83%
5	PNC	Pnc Financial Services Group	Stock-Financials	2.83%	-3.04%	EXIT
6	ETN	Eaton Corporation plc	Stock-Industrials	2.70%	-2.77%	EXIT
7	EG	Everest Group, Ltd.	Stock-Financials	2.40%	-2.50%	EXIT
8	PB	Prosperity Bancshares INC	Stock-Financials	2.33%	-2.23%	EXIT
9	PRI	Primerica INC	Stock-Financials	2.28%	+1.70%	-5.07%
10	SSBUSD	Southstate Bank CORP	Stock-Other	2.26%	—	+15.27%
11	LFUS	Littelfuse INC	Stock-Tech	2.19%	-2.53%	EXIT
12	ABT	Abbott Laboratories	Stock-Healthcare	2.18%	-2.13%	EXIT
13	CARR	Carrier Global CORP	Stock-Industrials	2.17%	-1.76%	EXIT
14	CACI	Caci International INC -cl A	Stock-Tech	2.16%	-2.27%	EXIT
15	PGR	Progressive CORP	Stock-Financials	2.10%	+8.79%	-4.06%
16	ABCB	Ameris Bancorp	Stock-Financials	1.81%	+0.04%	-3.68%
17	PPG	Ppg Industries INC	Stock-Materials	1.78%	-1.64%	EXIT
18	FNB	Fnb CORP	Stock-Financials	1.76%	-1.96%	EXIT
19	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.64%	-1.44%	EXIT
20	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+10.30%	-6.33%
21	TRMB	Trimble INC	Stock-Tech	1.61%	-1.74%	EXIT
22	JOE	St Joe Co/the	Stock-Other	1.60%	-1.74%	EXIT
23	SMPL	Simply Good Foods Co/the	Stock-Other	1.60%	-0.99%	EXIT
24	LDOS	Leidos Holdings INC	Stock-Tech	1.59%	—	-3.63%
25	FIS	Fidelity National Info Serv	Stock-Tech	1.54%	-1.24%	EXIT
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	-1.58%	EXIT
27	PNR	Pentair plc	Stock-Industrials	1.48%	-1.61%	EXIT
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	-1.65%	EXIT
29	CBOE	Cboe Global Markets INC	Stock-Financials	1.42%	+1.59%	-3.62%
30	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.38%	—	—
31	HON	Honeywell International INC	Stock-Industrials	1.34%	-1.20%	EXIT
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.32%	-1.17%	EXIT
33	KVUE	Kenvue INC	Stock-Consumer Staples	1.31%	-1.12%	EXIT
34	HD	Home Depot INC	Stock-Consumer Disc	1.29%	+6.58%	-5.75%
35	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.27%	-1.50%	EXIT
36	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.27%	-1.22%	EXIT
37	EXPE	Expedia Group INC	Stock-Consumer Disc	1.23%	—	-17.80%
38	HHH	Howard Hughes Holdings INC	Stock-Real Estate	1.21%	-1.49%	EXIT
39	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-5.70%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.18%	-1.10%	EXIT
41	CW	Curtiss-wright CORP	Stock-Industrials	1.16%	-1.30%	EXIT
42	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.15%	-1.02%	EXIT
43	UNM	Unum Group	Stock-Financials	1.10%	-1.59%	EXIT
44	CI	THE Cigna Group	Stock-Healthcare	1.09%	-1.14%	EXIT
45	TER	Teradyne INC	Stock-Tech	1.03%	-1.59%	EXIT
46	PJT	Pjt Partners INC - A	Stock-Financials	1.02%	—	-0.91%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.99%	-0.89%	EXIT
48	KEY	Keycorp	Stock-Financials	0.96%	-1.08%	EXIT
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+4.22%	-5.46%
50	SLB	Slb LTD	Stock-Energy	0.94%	-0.97%	EXIT

1–50 of 94