Prospector Partners LLC — Q3 2025 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q3 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	3.89%	+5.80%	—
2	GL	Globe Life INC	Stock-Financials	3.40%	-3.40%	EXIT
3	BRO	Brown & Brown INC	Stock-Financials	3.16%	-1.13%	-0.09%
4	PNC	Pnc Financial Services Group	Stock-Financials	3.04%	-3.04%	EXIT
5	ETN	Eaton Corporation plc	Stock-Industrials	2.77%	-2.77%	EXIT
6	SSB	Southstate Bank CORP	Stock-Financials	2.56%	-2.56%	EXIT
7	LFUS	Littelfuse INC	Stock-Tech	2.53%	-2.53%	EXIT
8	EG	Everest Group, Ltd.	Stock-Financials	2.50%	-2.50%	EXIT
9	PRI	Primerica INC	Stock-Financials	2.31%	+1.70%	-4.53%
10	CACI	Caci International INC -cl A	Stock-Tech	2.27%	-2.27%	EXIT
11	PB	Prosperity Bancshares INC	Stock-Financials	2.23%	-2.23%	EXIT
12	ABT	Abbott Laboratories	Stock-Healthcare	2.13%	-2.13%	EXIT
13	ABCB	Ameris Bancorp	Stock-Financials	2.07%	+0.04%	-3.41%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	+4.22%	+44.96%
15	FNB	Fnb CORP	Stock-Financials	1.96%	-1.96%	EXIT
16	CARR	Carrier Global CORP	Stock-Industrials	1.76%	-1.76%	EXIT
17	TRMB	Trimble INC	Stock-Tech	1.74%	-1.74%	EXIT
18	JOE	St Joe Co/the	Stock-Other	1.74%	-1.74%	EXIT
19	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	+10.30%	-6.27%
20	AJG	Arthur J Gallagher & Co	Stock-Financials	1.66%	+0.07%	-42.10%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	-1.65%	EXIT
22	PPG	Ppg Industries INC	Stock-Materials	1.64%	-1.64%	EXIT
23	PNR	Pentair plc	Stock-Industrials	1.61%	-1.61%	EXIT
24	UNM	Unum Group	Stock-Financials	1.59%	-1.59%	EXIT
25	TER	Teradyne INC	Stock-Tech	1.59%	-1.59%	EXIT
26	PGR	Progressive CORP	Stock-Financials	1.59%	+8.79%	-21.86%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	-1.58%	EXIT
28	CBOE	Cboe Global Markets INC	Stock-Financials	1.51%	+1.59%	-3.12%
29	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.50%	-1.50%	EXIT
30	HHH	Howard Hughes Holdings INC	Stock-Real Estate	1.49%	-1.49%	EXIT
31	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.44%	-1.44%	EXIT
32	HD	Home Depot INC	Stock-Consumer Disc	1.41%	+6.58%	-5.37%
33	CW	Curtiss-wright CORP	Stock-Industrials	1.30%	-1.30%	EXIT
34	FIS	Fidelity National Info Serv	Stock-Tech	1.24%	-1.24%	EXIT
35	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.22%	-1.22%	EXIT
36	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-5.21%
37	HON	Honeywell International INC	Stock-Industrials	1.20%	-1.20%	EXIT
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.17%	-1.17%	EXIT
39	PJT	Pjt Partners INC - A	Stock-Financials	1.15%	—	—
40	CI	THE Cigna Group	Stock-Healthcare	1.14%	-1.14%	EXIT
41	KVUE	Kenvue INC	Stock-Consumer Staples	1.12%	-1.12%	EXIT
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.10%	-1.10%	EXIT
43	KEY	Keycorp	Stock-Financials	1.08%	-1.08%	EXIT
44	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.02%	-1.02%	EXIT
45	SMPL	Simply Good Foods Co/the	Stock-Other	0.99%	-0.99%	EXIT
46	SLB	Slb LTD	Stock-Energy	0.97%	-0.97%	EXIT
47	RTX	Rtx CORP	Stock-Industrials	0.89%	—	-7.67%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	-0.89%	EXIT
49	NEM	Newmont CORP	Stock-Materials	0.82%	-0.82%	EXIT
50	SU	Suncor Energy INC	Stock-Energy	0.82%	-0.82%	EXIT

1–50 of 91

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNB	Fnb CORP	+1.3%	-4.06%	Add
2	GOOGL	Alphabet Inc-cl A	+1.1%	+44.96%	Add
3	PNC	Pnc Financial Services Group	+0.8%	-4.52%	Add
4	ETN	Eaton Corporation plc	+0.8%	-6.21%	Trim
5	LFUS	Littelfuse INC	+0.7%	-3.50%	Trim
6	TER	Teradyne INC	+0.6%	-3.88%	Trim
7	PPLT	Abrdn Physical Platinum Shrs	+0.5%	-3.21%	Trim
8	ABCB	Ameris Bancorp	+0.4%	-3.41%	Trim
9	CACI	Caci International INC -cl A	+0.4%	-3.58%	Trim
10	NEM	Newmont CORP	+0.3%	-6.40%	Trim
11	PNR	Pentair plc	+0.3%	-3.30%	Trim
12	TRMB	Trimble INC	+0.3%	-3.67%	Trim
13	PJT	Pjt Partners INC - A	+0.3%	—	Trim
14	MSFT	Microsoft CORP	+0.3%	-5.21%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
16	EG	Everest Group, Ltd.	-0.1%	-3.14%	Trim
17	PPG	Ppg Industries INC	-0.1%	-4.68%	Trim
18	PRI	Primerica INC	-0.2%	-4.53%	Trim
19	CARR	Carrier Global CORP	-0.2%	-4.75%	Trim
20	MRK	Merck & Co. INC.	-0.2%	-5.71%	Trim
21	SLB	Slb LTD	-0.2%	-2.88%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	-6.27%	Trim
23	FIS	Fidelity National Info Serv	-0.2%	-4.63%	Trim
24	NOMD	Nomad Foods Limited	-0.2%	-18.17%	Trim
25	MDLZ	Mondelez International Inc-a	-0.3%	-6.81%	Trim
26	CI	THE Cigna Group	-0.4%	+14.40%	Trim
27	KVUE	Kenvue INC	-0.4%	+4.82%	Trim
28	DRI	Darden Restaurants INC	-0.6%	-3.66%	Trim
29	CL	Colgate-palmolive Co	-0.6%	-4.18%	Trim
30	CHD	Church & Dwight Co INC	-0.6%	-1.84%	Trim
31	KEY	Keycorp	-0.7%	+0.33%	Trim
32	PGR	Progressive CORP	-0.7%	-21.86%	Trim
33	ABT	Abbott Laboratories	-0.8%	-5.05%	Trim
34	BRO	Brown & Brown INC	-0.8%	-0.09%	Trim
35	C	Citigroup INC	-0.9%	-6.02%	Trim
36	AJG	Arthur J Gallagher & Co	-1.5%	-42.10%	Trim
37	SSB	Southstate Bank CORP	—	NEW	New buy
38	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
39	JOE	St Joe Co/the	—	NEW	New buy
40	UNM	Unum Group	—	NEW	New buy
41	EXPE	Expedia Group INC	—	EXIT	Sold out
42	LDOS	Leidos Holdings INC	—	EXIT	Sold out
43	HES	Hess CORP	—	EXIT	Sold out
44	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
45	HSIC	Henry Schein INC	—	EXIT	Sold out
46	MKTX	Marketaxess Holdings INC	—	NEW	New buy
47	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
48	AMAT	Applied Materials INC	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	MUR	Murphy Oil CORP	—	EXIT	Sold out