Latest PROSPECTOR PARTNERS LLC Stock Portfolio
$909Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About PROSPECTOR PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
PROSPECTOR PARTNERS LLC is a hedge fund based in GUILFORD, CT. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $688.9 Millions. In it's latest 13F Holdings report, PROSPECTOR PARTNERS LLC reported an equity portfolio of $909.5 Millions as of 31 Mar, 2024.
The top stock holdings of PROSPECTOR PARTNERS LLC are , LDOS, BRO. The fund has invested 3.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in LEIDOS HOLDINGS INC.
The fund managers got completely rid off MOOG INC and HENRY SCHEIN INC (HSIC) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), EBAY INC. (EBAY) and BERKLEY W R CORP (WRB). PROSPECTOR PARTNERS LLC opened new stock positions in PROSPERITY BANCSHARES INC (PB), APTIV PLC (APTV) and CUBESMART (CUBE). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), GOLDMAN SACHS GROUP INC (GS) and EVERTEC INC (EVTC).
The top stock holdings of PROSPECTOR PARTNERS LLC are , LDOS, BRO. The fund has invested 3.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in LEIDOS HOLDINGS INC.
The fund managers got completely rid off MOOG INC and HENRY SCHEIN INC (HSIC) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), EBAY INC. (EBAY) and BERKLEY W R CORP (WRB). PROSPECTOR PARTNERS LLC opened new stock positions in PROSPERITY BANCSHARES INC (PB), APTIV PLC (APTV) and CUBESMART (CUBE). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), GOLDMAN SACHS GROUP INC (GS) and EVERTEC INC (EVTC).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSPERITY BANCSHARES INC | 12,024,300 |
| APTIV PLC | 8,738,400 |
| CUBESMART | 4,220,840 |
| BANK OF NT BUTTERFIELD&SON L | 3,060,640 |
| HALOZYME THERAPEUTICS INC | 971,553 |
| CAPITAL CITY BK GROUP INC | 769,644 |
| NUVASIVE INC | 570,600 |
| ARRAY TECHNOLOGIES INC | 462,316 |
New stocks bought by PROSPECTOR PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| HOLOGIC INC | 72.28 |
| GOLDMAN SACHS GROUP INC | 69.97 |
| EVERTEC INC | 47.16 |
| EXXON MOBIL CORP | 42.47 |
| SOUTH PLAINS FINANCIAL INC | 34.93 |
| DEVON ENERGY CORP NEW | 29.39 |
| FIRST AMERN FINL CORP | 26.95 |
| SUNCOR ENERGY INC NEW | 22.00 |
Additions to existing portfolio by PROSPECTOR PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SENSATA TECHNOLOGIES HLDG PL | -95.47 |
| EBAY INC. | -56.66 |
| BERKLEY W R CORP | -52.03 |
| NEWMONT CORP | -34.5 |
| CBOE GLOBAL MKTS INC | -30.59 |
| ZEBRA TECHNOLOGIES CORPORATI | -23.76 |
| PENTAIR PLC | -23.64 |
| RENAISSANCERE HLDGS LTD | -20.76 |
PROSPECTOR PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZILLOW GROUP INC | -769,160 |
| STELLAR BANCORP INC | -3,035,340 |
| ORIGIN BANCORP INC | -2,615,110 |
| HENRY SCHEIN INC | -3,541,340 |
| MOOG INC | -5,406,080 |
PROSPECTOR PARTNERS LLC got rid off the above stocks
Current Stock Holdings of PROSPECTOR PARTNERS LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.10 | 207,326 | 10,030,400 | ADDED | 9.06 | |
| ABT | ABBOTT LABS | 2.18 | 174,225 | 19,802,400 | ADDED | 2.09 | |
| AEM | AGNICO EAGLE MINES LTD | 0.38 | 58,442 | 3,486,060 | ADDED | 2.33 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.21 | 80,264 | 20,069,200 | REDUCED | -20.18 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 1,200,000 | 1,263,000 | ADDED | 9.09 | |
| APTV | APTIV PLC | 0.96 | 109,710 | 8,738,400 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 500,000 | 462,316 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 1.25 | 329,325 | 11,325,500 | ADDED | 1.26 | |
| AZN | ASTRAZENECA PLC | 0.05 | 6,700 | 453,925 | ADDED | 5.85 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 1,200,000 | 1,178,280 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 2.71 | 281,752 | 24,664,600 | REDUCED | -3.1 | |
| C | CITIGROUP INC | 1.82 | 262,155 | 16,578,700 | ADDED | 1.85 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.74 | 271,965 | 15,809,300 | ADDED | 1.55 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.09 | 27,785 | 769,644 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 1.73 | 151,119 | 15,763,200 | ADDED | 1.45 | |
| CI | THE CIGNA GROUP | 1.62 | 40,538 | 14,723,000 | ADDED | 1.83 | |
| CL | COLGATE PALMOLIVE CO | 1.73 | 174,545 | 15,717,800 | ADDED | 1.76 | |
| CUBE | CUBESMART | 0.46 | 93,340 | 4,220,840 | NEW | ||
| CW | CURTISS WRIGHT CORP | 2.66 | 94,604 | 24,212,900 | ADDED | 1.09 | |
| DBX | DROPBOX INC | 0.13 | 1,300,000 | 1,213,060 | ADDED | 18.18 | |
| DRI | DARDEN RESTAURANTS INC | 1.15 | 62,375 | 10,426,000 | ADDED | 1.39 | |
| DVN | DEVON ENERGY CORP NEW | 0.38 | 68,130 | 3,418,760 | ADDED | 29.39 | |
| EBAY | EBAY INC. | 0.32 | 55,325 | 2,920,050 | REDUCED | -56.66 | |
| ETN | EATON CORP PLC | 2.48 | 72,259 | 22,593,900 | ADDED | 1.34 | |
| EVTC | EVERTEC INC | 0.10 | 22,000 | 877,800 | ADDED | 47.16 | |
| EXPE | EXPEDIA GROUP INC | 1.02 | 67,180 | 9,254,040 | ADDED | 1.94 | |
| FAF | FIRST AMERN FINL CORP | 0.37 | 54,965 | 3,355,610 | ADDED | 26.95 | |
| FBP | FIRST BANCORP P R | 0.94 | 486,325 | 8,530,140 | ADDED | 1.75 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.05 | 18,563 | 454,237 | ADDED | 5.72 | |
| FHI | FEDERATED HERMES INC | 0.96 | 240,546 | 8,688,520 | ADDED | 1.41 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.26 | 154,702 | 11,475,800 | ADDED | 1.87 | |
| GD | GENERAL DYNAMICS CORP | 0.78 | 25,130 | 7,098,970 | ADDED | 2.53 | |
| GL | GLOBE LIFE INC | 2.69 | 210,390 | 24,483,100 | ADDED | 1.71 | |
| GOOG | ALPHABET INC | 1.10 | 66,330 | 10,011,200 | ADDED | 2.16 | |
| GOOG | ALPHABET INC | 0.71 | 42,430 | 6,460,390 | ADDED | 1.75 | |
| GS | GOLDMAN SACHS GROUP INC | 0.73 | 15,935 | 6,655,890 | ADDED | 69.97 | |
| GTLS | CHART INDS INC | 0.03 | 100,000 | 280,690 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.11 | 1,000,000 | 971,553 | NEW | ||
| HD | HOME DEPOT INC | 1.35 | 32,129 | 12,324,700 | ADDED | 1.81 | |
| HES | HESS CORP | 0.99 | 58,885 | 8,988,210 | ADDED | 2.33 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.07 | 18,220 | 673,958 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 1.09 | 127,620 | 9,949,260 | ADDED | 72.28 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 65,474 | 10,357,300 | ADDED | 8.19 | |
| LDOS | LEIDOS HOLDINGS INC | 3.13 | 217,303 | 28,486,200 | ADDED | 1.69 | |
| LFUS | LITTELFUSE INC | 1.91 | 71,610 | 17,354,700 | ADDED | 7.32 | |
| LPX | LOUISIANA PAC CORP | 0.05 | 5,225 | 438,430 | ADDED | 5.77 | |
| MDLZ | MONDELEZ INTL INC | 1.74 | 225,891 | 15,812,400 | ADDED | 1.69 | |
| MIDD | MIDDLEBY CORP | 0.07 | 500,000 | 656,750 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.34 | 161,047 | 21,250,200 | ADDED | 1.81 | |
| MSFT | MICROSOFT CORP | 1.00 | 21,711 | 9,134,250 | ADDED | 2.4 | |
| NEM | NEWMONT CORP | 0.36 | 92,450 | 3,313,410 | REDUCED | -34.5 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.34 | 95,675 | 3,060,640 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 1.34 | 123,145 | 12,224,600 | ADDED | 1.42 | |
| PAYX | PAYCHEX INC | 0.49 | 36,305 | 4,458,250 | ADDED | 3.07 | |
| PB | PROSPERITY BANCSHARES INC | 1.32 | 182,795 | 12,024,300 | NEW | ||
| PFE | PFIZER INC | 0.25 | 81,755 | 2,268,700 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 37,735 | 6,122,500 | ADDED | 2.55 | |
| PGR | PROGRESSIVE CORP | 2.59 | 113,825 | 23,541,300 | ADDED | 2.27 | |
| PJT | PJT PARTNERS INC | 0.64 | 61,230 | 5,771,540 | ADDED | 2.31 | |
| PNC | PNC FINL SVCS GROUP INC | 1.36 | 76,700 | 12,394,700 | ADDED | 2.06 | |
| PNR | PENTAIR PLC | 1.35 | 144,220 | 12,322,200 | REDUCED | -23.64 | |
| PPG | PPG INDS INC | 1.60 | 100,722 | 14,594,600 | ADDED | 1.67 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.84 | 91,655 | 7,657,780 | ADDED | 1.56 | |
| PRI | PRIMERICA INC | 2.36 | 84,935 | 21,485,200 | ADDED | 1.16 | |
| PXD | PIONEER NAT RES CO | 2.51 | 86,968 | 22,829,100 | ADDED | 1.85 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.67 | 25,853 | 6,076,230 | REDUCED | -20.76 | |
| RTX | RTX CORPORATION | 0.83 | 77,645 | 7,572,720 | ADDED | 2.78 | |
| SLB | SCHLUMBERGER LTD | 1.33 | 220,030 | 12,059,800 | ADDED | 2.29 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.09 | 31,290 | 837,320 | ADDED | 34.93 | |
| SSB | SOUTHSTATE CORPORATION | 0.81 | 86,257 | 7,334,430 | ADDED | 11.98 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 14,900 | 547,426 | REDUCED | -95.47 | |
| SU | SUNCOR ENERGY INC NEW | 0.59 | 145,425 | 5,367,640 | ADDED | 22.00 | |
| TER | TERADYNE INC | 0.81 | 65,350 | 7,373,440 | ADDED | 12.58 | |
| TGLS | TECNOGLASS INC | 0.26 | 45,300 | 2,356,960 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 2.46 | 348,135 | 22,406,000 | ADDED | 1.71 | |
| TXRH | TEXAS ROADHOUSE INC | 1.15 | 67,410 | 10,412,800 | ADDED | 1.9 | |
| VOYA | VOYA FINANCIAL INC | 0.93 | 114,892 | 8,492,820 | ADDED | 1.73 | |
| VRNT | VERINT SYSTEMS INC | 0.11 | 1,100,000 | 1,031,250 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 1,100,000 | 1,078,550 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.47 | 91,330 | 4,266,020 | ADDED | 16.23 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.09 | 65,200 | 805,220 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.91 | 93,440 | 8,263,830 | REDUCED | -52.03 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.65 | 3,293 | 5,908,630 | ADDED | 0.76 | |
| XOM | EXXON MOBIL CORP | 0.09 | 6,625 | 770,090 | ADDED | 42.47 | |
| XRAY | DENTSPLY SIRONA INC | 1.39 | 381,940 | 12,676,600 | ADDED | 7.09 | |
| YETI | YETI HLDGS INC | 0.05 | 12,350 | 476,092 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.75 | 22,731 | 6,852,030 | REDUCED | -23.76 | |
| BERKSHIRE HATHAWAY INC DEL | 3.62 | 78,310 | 32,930,900 | REDUCED | -18.76 | ||
| EVEREST GROUP LTD | 1.88 | 42,955 | 17,074,600 | ADDED | 11.7 | ||
| FIDELIS INSURANCE HOLDINGS L | 1.23 | 573,918 | 11,179,900 | ADDED | 1.65 | ||
| HOWARD HUGHES HOLDINGS INC | 1.20 | 150,416 | 10,923,200 | ADDED | 1.54 | ||
| CBOE GLOBAL MKTS INC | 1.11 | 54,880 | 10,083,100 | REDUCED | -30.59 | ||
| NUVASIVE INC | 0.06 | 600,000 | 570,600 | NEW | |||
| STELLAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ORIGIN BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |