Latest PROSPECTOR PARTNERS LLC Stock Portfolio
PROSPECTOR PARTNERS LLC Performance:
2025 Q4: -0.83%YTD: 4.5%2024: 13.44%
Performance for 2025 Q4 is -0.83%, and YTD is 4.5%, and 2024 is 13.44%.
About PROSPECTOR PARTNERS LLC and 13F Hedge Fund Stock Holdings
PROSPECTOR PARTNERS LLC is a hedge fund based in Guilford, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROSPECTOR PARTNERS LLC reported an equity portfolio of $46.7 Millions as of 31 Dec, 2025.
The top stock holdings of PROSPECTOR PARTNERS LLC are XOM, PGR, MSFT. The fund has invested 12% of it's portfolio in EXXON MOBIL CORP and 10.4% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off GLOBE LIFE INC (GL), PNC FINL SVCS GROUP INC (PNC) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), AMERIS BANCORP (ABCB) and GALLAGHER ARTHUR J & CO (AJG).
The top stock holdings of PROSPECTOR PARTNERS LLC are XOM, PGR, MSFT. The fund has invested 12% of it's portfolio in EXXON MOBIL CORP and 10.4% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off GLOBE LIFE INC (GL), PNC FINL SVCS GROUP INC (PNC) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), AMERIS BANCORP (ABCB) and GALLAGHER ARTHUR J & CO (AJG).
PROSPECTOR PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PROSPECTOR PARTNERS LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| brown & brown inc | -95.78 |
| ameris bancorp | -94.37 |
| gallagher arthur j & co | -93.06 |
| primerica inc | -89.6 |
| cboe global mkts inc | -88.81 |
| white mtns ins group ltd | -87.05 |
| alphabet inc | -86.4 |
| berkshire hathaway inc del | -86.11 |
PROSPECTOR PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alarm com hldgs inc | -1,438,500 |
| akamai technologies inc | -1,339,100 |
| dropbox inc | -1,444,800 |
| halozyme therapeutics inc | -1,686,000 |
| on semiconductor corp | -1,014,940 |
| f n b corp | -16,366,700 |
| biomarin pharmaceutical inc | -948,000 |
| parsons corp del | -1,140,000 |
PROSPECTOR PARTNERS LLC got rid off the above stocks
Sector Distribution
PROSPECTOR PARTNERS LLC has about 34.3% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Energy
- Technology
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Financial Services | 34.3 |
| Others | 20.5 |
| Energy | 12 |
| Technology | 10 |
| Industrials | 9.1 |
| Consumer Cyclical | 8 |
| Communication Services | 6.2 |
Market Cap. Distribution
PROSPECTOR PARTNERS LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.3 |
| UNALLOCATED | 20.5 |
| MID-CAP | 17.9 |
| LARGE-CAP | 14.1 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 73.3% of the stocks held by PROSPECTOR PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 26.6 |
| RUSSELL 2000 | 13.9 |
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 16 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PROSPECTOR PARTNERS LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 2.11 | 13,281 | 986,380 | reduced | -94.37 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines ltd | 7.66 | 21,100 | 3,577,080 | reduced | -46.01 | ||
| AJG | gallagher arthur j & co | 1.73 | 3,120 | 807,425 | reduced | -93.06 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAH | booz allen hamilton hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFST | business first bancshares in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 2.03 | 11,876 | 946,517 | reduced | -95.78 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCBG | capital city bk group inc | 2.23 | 24,510 | 1,043,390 | reduced | -25.01 | ||
| CHD | church & dwight co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||