Latest PROSPECTOR PARTNERS LLC Stock Portfolio

PROSPECTOR PARTNERS LLC Performance:

2025 Q3: 1.3%YTD: 4.03%2024: 11.22%

Performance for 2025 Q3 is 1.3%, and YTD is 4.03%, and 2024 is 11.22%.

About PROSPECTOR PARTNERS LLC and 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 $836.9 Millions as of 30 Sep, 2025.

The top stock holdings of PROSPECTOR PARTNERS LLC are , GL, BRO. The fund has invested 3.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.4% of portfolio in GLOBE LIFE INC.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), LEIDOS HOLDINGS INC (LDOS) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), ASTRAZENECA PLC and SIMPLY GOOD FOODS CO (SMPL). PROSPECTOR PARTNERS LLC opened new stock positions in SOUTHSTATE BK CORP, MARKETAXESS HLDGS INC (MKTX) and BOOZ ALLEN HAMILTON HLDG COR (BAH). The fund showed a lot of confidence in some stocks as they added substantially to BUSINESS FIRST BANCSHARES IN (BFST), ALPHABET INC (GOOG) and UNUM GROUP (UNM).

PROSPECTOR PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROSPECTOR PARTNERS LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.

New Buys

Ticker	$ Bought
southstate bk corp	21,451,500
marketaxess hldgs inc	6,615,400
booz allen hamilton hldg cor	6,595,500
option care health inc	4,176,210
us bancorp del	3,803,570
alarm com hldgs inc	1,438,500
chevron corp new	1,153,340

New stocks bought by PROSPECTOR PARTNERS LLC

Additions

Ticker	% Inc.
business first bancshares in	69.52
alphabet inc	44.96
unum group	44.32
the cigna group	14.4
akamai technologies inc	7.69
kenvue inc	4.82
first amern finl corp	0.47
keycorp	0.33

Additions to existing portfolio by PROSPECTOR PARTNERS LLC

Reductions

Ticker	% Reduced
gallagher arthur j & co	-42.1
astrazeneca plc	-26.72
simply good foods co	-24.72
progressive corp	-21.86
pfizer inc	-18.83
nomad foods ltd	-18.17
cubesmart	-11.98
suncor energy inc new	-11.81

PROSPECTOR PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
middleby corp	-560,750
keurig dr pepper inc	-12,096,500
southstate corporation	-19,762,900
leidos holdings inc	-13,922,800
expedia group inc	-10,741,200
american integrity ins group	-848,882
sensata technologies hldg pl	-448,639
hess corp	-1,023,530

PROSPECTOR PARTNERS LLC got rid off the above stocks

Sector Distribution

PROSPECTOR PARTNERS LLC has about 29.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29.8
Others	19.7
Industrials	11.7
Technology	10.9
Healthcare	8
Consumer Cyclical	4.4
Consumer Defensive	4.2
Energy	4
Basic Materials	2.9
Real Estate	2.2
Communication Services	2.2

Market Cap. Distribution

PROSPECTOR PARTNERS LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47
MID-CAP	21.9
UNALLOCATED	19.7
MEGA-CAP	10
SMALL-CAP	1.2

Stocks belong to which Index?

About 61.8% of the stocks held by PROSPECTOR PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	38.3
RUSSELL 2000	8.7

Top 5 Winners (%)		%
TER	teradyne inc	53.1 %
NEM	newmont corp	44.7 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	23.4 %
EBAY	ebay inc.	22.1 %

Top 5 Winners ($)		$
TER	teradyne inc	4.8 M
GL	globe life inc	3.8 M
GOOG	alphabet inc	3.1 M
LFUS	littelfuse inc	2.7 M
JNJ	johnson & johnson	2.7 M

Top 5 Losers (%)		%
SMPL	simply good foods co	-21.4 %
FIS	fidelity natl information sv	-19.0 %
CARR	carrier global corporation	-18.4 %
BRO	brown & brown inc	-15.4 %
PAYX	paychex inc	-12.9 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-4.8 M
CARR	carrier global corporation	-3.5 M
SMPL	simply good foods co	-3.0 M
FIS	fidelity natl information sv	-2.6 M
DRI	darden restaurants inc	-1.8 M

PROSPECTOR PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROSPECTOR PARTNERS LLC

PROSPECTOR PARTNERS LLC has 81 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. TER was the most profitable stock for PROSPECTOR PARTNERS LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	2.07	235,933	17,296,200	reduced	-3.41

ABT	abbott labs	2.13	133,334	17,858,800	reduced	-5.05

AJG	gallagher arthur j & co	1.66	44,964	13,927,100	reduced	-42.1

AKAM	akamai technologies inc	0.16	1,400,000	1,339,100	added	7.69

ALRM	alarm com hldgs inc	0.17	1,500,000	1,438,500	new

AMAT	applied matls inc	0.62	25,425	5,205,510	reduced	-6.24

AXTA	axalta coating sys ltd	0.36	104,799	2,999,350	reduced	-8.71

BAH	booz allen hamilton hldg cor	0.79	65,988	6,595,500	new

BFST	business first bancshares in	0.10	35,600	840,516	added	69.52

BMRN	biomarin pharmaceutical inc	0.11	1,000,000	948,000	unchanged	0.00

BRO	brown & brown inc	3.16	281,622	26,413,300	reduced	-0.09

C	citigroup inc	0.69	56,763	5,761,440	reduced	-6.02

CACI	caci intl inc	2.27	38,144	19,025,500	reduced	-3.58

CARR	carrier global corporation	1.76	247,005	14,746,200	reduced	-4.75

CCBG	capital city bk group inc	0.16	32,685	1,365,910	unchanged	0.00

CHD	church & dwight co inc	1.10	105,233	9,221,570	reduced	-1.84

CI	the cigna group	1.14	33,072	9,533,000	added	14.4

CL	colgate palmolive co	1.17	122,018	9,754,120	reduced	-4.18

CUBE	cubesmart	0.33	68,374	2,780,090	reduced	-11.98

CVX	chevron corp new	0.14	7,427	1,153,340	new