Latest PROSPECTOR PARTNERS LLC Stock Portfolio
$800Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $800.8 Millions as of 31 Dec, 2023.
The top stock holdings of PROSPECTOR PARTNERS LLC are , GL, LDOS. The fund has invested 4.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in GLOBE LIFE INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), MARKEL GROUP INC (MKL) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), MOOG INC and EBAY INC. (EBAY). PROSPECTOR PARTNERS LLC opened new stock positions in TERADYNE INC (TER), HOLOGIC INC (HOLX) and FIRST AMERN FINL CORP (FAF). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), ABBOTT LABS (ABT) and TEXAS ROADHOUSE INC (TXRH).
The top stock holdings of PROSPECTOR PARTNERS LLC are , GL, LDOS. The fund has invested 4.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.1% of portfolio in GLOBE LIFE INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), MARKEL GROUP INC (MKL) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), MOOG INC and EBAY INC. (EBAY). PROSPECTOR PARTNERS LLC opened new stock positions in TERADYNE INC (TER), HOLOGIC INC (HOLX) and FIRST AMERN FINL CORP (FAF). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), ABBOTT LABS (ABT) and TEXAS ROADHOUSE INC (TXRH).
New Buys
| Ticker | $ Bought |
|---|---|
| TERADYNE INC | 6,299,590 |
| HOLOGIC INC | 5,292,660 |
| FIRST AMERN FINL CORP | 2,789,930 |
| TECNOGLASS INC | 2,070,660 |
| MIDDLEBY CORP | 609,000 |
| HORACE MANN EDUCATORS CORP N | 595,794 |
New stocks bought by PROSPECTOR PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| PNC FINL SVCS GROUP INC | 146 |
| ABBOTT LABS | 103 |
| TEXAS ROADHOUSE INC | 91.34 |
| JOHNSON & JOHNSON | 71.47 |
| TRIMBLE INC | 45.2 |
| GOLDMAN SACHS GROUP INC | 40.45 |
| LITTELFUSE INC | 38.72 |
| ZEBRA TECHNOLOGIES CORPORATI | 36.36 |
Additions to existing portfolio by PROSPECTOR PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -79.92 |
| MOOG INC | -20.00 |
| EBAY INC. | -15.75 |
PROSPECTOR PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEGRA LIFESCIENCES HLDGS C | -912,000 |
| NUVASIVE INC | -552,600 |
| BANC OF CALIFORNIA INC | -3,618,060 |
| MEDTRONIC PLC | -13,123,700 |
| NOODLES & CO | -373,246 |
| HOSTESS BRANDS INC | -2,597,350 |
| MARKEL GROUP INC | -10,089,500 |
PROSPECTOR PARTNERS LLC got rid off the above stocks
Current Stock Holdings of PROSPECTOR PARTNERS LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.26 | 190,111 | 10,085,400 | ADDED | 23.2 | |
| ABT | ABBOTT LABS | 2.35 | 170,655 | 18,784,000 | ADDED | 103 | |
| AEM | AGNICO EAGLE MINES LTD | 0.39 | 57,112 | 3,132,590 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.82 | 100,554 | 22,612,600 | ADDED | 0.28 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 1,100,000 | 1,224,850 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 1.38 | 325,220 | 11,047,700 | ADDED | 0.4 | |
| AZN | ASTRAZENECA PLC | 0.05 | 6,330 | 426,325 | ADDED | 7.56 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.15 | 1,200,000 | 1,182,720 | ADDED | 9.09 | |
| BRO | BROWN & BROWN INC | 2.58 | 290,777 | 20,677,200 | ADDED | 0.32 | |
| C | CITIGROUP INC | 1.65 | 257,385 | 13,239,900 | ADDED | 31.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.92 | 267,825 | 15,386,500 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 1.76 | 148,964 | 14,086,000 | ADDED | 5.51 | |
| CI | THE CIGNA GROUP | 1.49 | 39,808 | 11,920,500 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.71 | 171,530 | 13,672,700 | ADDED | 0.41 | |
| CW | CURTISS WRIGHT CORP | 2.60 | 93,580 | 20,848,700 | ADDED | 0.35 | |
| DBX | DROPBOX INC | 0.14 | 1,100,000 | 1,106,880 | ADDED | 10.00 | |
| DRI | DARDEN RESTAURANTS INC | 1.26 | 61,520 | 10,107,700 | ADDED | 0.38 | |
| DVN | DEVON ENERGY CORP NEW | 0.30 | 52,655 | 2,385,270 | ADDED | 15.92 | |
| EBAY | EBAY INC. | 0.70 | 127,655 | 5,568,310 | REDUCED | -15.75 | |
| ETN | EATON CORP PLC | 2.14 | 71,307 | 17,172,200 | ADDED | 0.59 | |
| EVTC | EVERTEC INC | 0.08 | 14,950 | 612,053 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 1.25 | 65,900 | 10,003,000 | ADDED | 0.44 | |
| FAF | FIRST AMERN FINL CORP | 0.35 | 43,295 | 2,789,930 | NEW | ||
| FBP | FIRST BANCORP P R | 0.98 | 477,975 | 7,862,690 | ADDED | 0.31 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.06 | 17,558 | 444,217 | ADDED | 6.68 | |
| FHI | FEDERATED HERMES INC | 1.00 | 237,211 | 8,031,960 | ADDED | 0.68 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.14 | 151,862 | 9,122,350 | ADDED | 0.38 | |
| GD | GENERAL DYNAMICS CORP | 0.80 | 24,510 | 6,364,510 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 3.14 | 206,860 | 25,179,000 | ADDED | 0.28 | |
| GOOG | ALPHABET INC | 1.13 | 64,925 | 9,069,370 | ADDED | 0.55 | |
| GOOG | ALPHABET INC | 0.73 | 41,700 | 5,876,780 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.45 | 9,375 | 3,616,590 | ADDED | 40.45 | |
| GTLS | CHART INDS INC | 0.03 | 100,000 | 232,380 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.37 | 31,559 | 10,936,800 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 1.04 | 57,545 | 8,295,690 | ADDED | 0.84 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.07 | 18,220 | 595,794 | NEW | ||
| HOLX | HOLOGIC INC | 0.66 | 74,075 | 5,292,660 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.44 | 46,775 | 3,541,340 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.19 | 60,519 | 9,485,750 | ADDED | 71.47 | |
| LDOS | LEIDOS HOLDINGS INC | 2.89 | 213,688 | 23,129,600 | ADDED | 0.43 | |
| LFUS | LITTELFUSE INC | 2.23 | 66,725 | 17,852,900 | ADDED | 38.72 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 4,940 | 349,900 | ADDED | 10.51 | |
| MDLZ | MONDELEZ INTL INC | 2.01 | 222,136 | 16,089,300 | ADDED | 0.3 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.08 | 500,000 | 609,000 | NEW | ||
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 2.15 | 158,187 | 17,245,500 | ADDED | 0.39 | |
| MSFT | MICROSOFT CORP | 1.00 | 21,202 | 7,972,800 | ADDED | 0.52 | |
| NDLS | NOODLES & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.73 | 141,145 | 5,841,990 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 1.36 | 121,415 | 10,863,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.52 | 35,225 | 4,195,650 | ADDED | 0.59 | |
| PFE | PFIZER INC | 0.29 | 81,755 | 2,353,730 | REDUCED | -79.92 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 36,795 | 5,391,940 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 2.21 | 111,300 | 17,727,900 | ADDED | 0.25 | |
| PJT | PJT PARTNERS INC | 0.76 | 59,850 | 6,096,920 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.45 | 75,150 | 11,637,000 | ADDED | 146 | |
| PNR | PENTAIR PLC | 1.72 | 188,865 | 13,732,400 | ADDED | 1.03 | |
| PPG | PPG INDS INC | 1.85 | 99,067 | 14,815,500 | ADDED | 2.59 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 1.03 | 90,245 | 8,226,730 | ADDED | 7.88 | |
| PRI | PRIMERICA INC | 2.16 | 83,965 | 17,276,600 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 2.40 | 85,388 | 19,202,100 | ADDED | 0.31 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.80 | 32,627 | 6,394,890 | ADDED | 0.32 | |
| RTX | RTX CORPORATION | 0.79 | 75,545 | 6,356,360 | ADDED | 0.55 | |
| SLB | SCHLUMBERGER LTD | 1.40 | 215,110 | 11,194,300 | ADDED | 0.14 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.08 | 23,190 | 671,582 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.81 | 77,032 | 6,505,350 | ADDED | 1.1 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.54 | 328,815 | 12,353,600 | ADDED | 1.76 | |
| SU | SUNCOR ENERGY INC NEW | 0.48 | 119,200 | 3,819,170 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.79 | 58,050 | 6,299,590 | NEW | ||
| TGLS | TECNOGLASS INC | 0.26 | 45,300 | 2,070,660 | NEW | ||
| TRMB | TRIMBLE INC | 2.27 | 342,270 | 18,208,800 | ADDED | 45.2 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 1.01 | 66,155 | 8,086,130 | ADDED | 91.34 | |
| VOYA | VOYA FINANCIAL INC | 1.03 | 112,942 | 8,240,250 | ADDED | 0.32 | |
| VRNT | VERINT SYSTEMS INC | 0.12 | 1,100,000 | 965,937 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.13 | 1,100,000 | 1,066,780 | ADDED | 10.00 | |
| VVX | V2X INC | 0.46 | 78,580 | 3,649,260 | UNCHANGED | 0.00 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.10 | 65,200 | 796,092 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 1.72 | 194,775 | 13,774,500 | ADDED | 0.61 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.61 | 3,268 | 4,918,370 | ADDED | 1.27 | |
| XOM | EXXON MOBIL CORP | 0.06 | 4,650 | 464,907 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 1.58 | 356,650 | 12,693,200 | ADDED | 12.37 | |
| YETI | YETI HLDGS INC | 0.08 | 12,350 | 639,483 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.10 | 700,000 | 769,160 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.02 | 29,816 | 8,149,610 | ADDED | 36.36 | |
| BERKSHIRE HATHAWAY INC DEL | 4.29 | 96,398 | 34,381,300 | ADDED | 0.09 | ||
| CBOE GLOBAL MKTS INC | 1.76 | 79,070 | 14,118,700 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 1.70 | 38,455 | 13,596,900 | ADDED | 0.34 | ||
| HOWARD HUGHES HOLDINGS INC | 1.58 | 148,136 | 12,673,000 | ADDED | 2.84 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.89 | 564,593 | 7,153,390 | ADDED | 0.43 | ||
| MOOG INC | 0.68 | 37,340 | 5,406,080 | REDUCED | -20.00 | ||
| STELLAR BANCORP INC | 0.38 | 109,028 | 3,035,340 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC | 0.33 | 73,520 | 2,615,110 | ADDED | 1.34 | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |