Prospector Partners
GUILFORD, CTfiles as PROSPECTOR PARTNERS LLC
$47m in 16 US stocks at the end of 31 December 2025. The top 10 are 86.6% of the money. It changed about 74.5% of the portfolio this quarter.
Value
$47m
Stocks
16
Top 10 share
86.6%
Turnover
74.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM12.0% of the fund-62%
- ProgressivePGR10.4% of the fund-60%
- MicrosoftMSFT10.0% of the fund-51%
- Berkshire HathawayBRK-B9.7% of the fund-86%
- PJT PartnersPJT9.6% of the fund-50%
- RTXRTX9.1% of the fund-48%
- Home DepotHD8.0% of the fund-63%
- Agnico Eagle MinesAEM7.7% of the fund-46%
- AlphabetGOOGL6.2% of the fund-86%
- PrimericaPRI4.0% of the fund-90%
- Cboe Global MktsCBOE3.1% of the fund-89%
- Capital City Bank GroupCCBG2.2% of the fund-25%
- White Mountains Insurance GroupWTM2.2% of the fund-87%
- Ameris BancorpABCB2.1% of the fund-94%
- Brown & BrownBRO2.0% of the fund-96%
- Arthur J. GallagherAJG1.7% of the fund-93%
Sold out
Sold their entire stake.
- Globe LifeGL-100%
- PNC Financial Services GroupPNC-100%
- EatonETN-100%
- SouthState BankSSB-100%
- LittelfuseLFUS-100%
- Everest GroupEG-100%
- Caci InternationalCACI-100%
- Prosperity BancsharesPB-100%
- Abbott LaboratoriesABT-100%
- FNBFNB-100%
- Carrier GlobalCARR-100%
- TrimbleTRMB-100%
- ST JOEJOE-100%
- Johnson & JohnsonJNJ-100%
- PPG IndustriesPPG-100%
- PentairPNR-100%
- Unum GroupUNM-100%
- TeradyneTER-100%
- MerckMRK-100%
- Abrdn Platinum ETF TrustPPLT-100%
- Howard Hughes HoldingsHHH-100%
- Darden RestaurantsDRI-100%
- Curtiss WrightCW-100%
- Fidelity National Information ServicesFIS-100%
- Zebra TechnologiesZBRA-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 7.7%
- Value
- $4m
- Shares
- 21,100
-46%
- Cboe Global MktsCBOE
- Share
- 3.1%
- Value
- $1m
- Shares
- 5,775
-89%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ExxonMobil HoldingsXOM | 12.0% | $6m | 46,459 | -62% |
| ProgressivePGR | 10.4% | $5m | 21,290 | -60% |
| MicrosoftMSFT | 10.0% | $5m | 9,685 | -51% |
| Berkshire HathawayBRK-B | 9.7% | $5m | 9,000 | -86% |
| PJT PartnersPJT | 9.6% | $4m | 26,800 | -50% |
| RTXRTX | 9.1% | $4m | 23,160 | -48% |
| Home DepotHD | 8.0% | $4m | 10,849 | -63% |
| Agnico Eagle MinesAEM | 7.7% | $4m | 21,100 | -46% |
| AlphabetGOOGL | 6.2% | $3m | 9,240 | -86% |
| PrimericaPRI | 4.0% | $2m | 7,245 | -90% |
| Cboe Global MktsCBOE | 3.1% | $1m | 5,775 | -89% |
| Capital City Bank GroupCCBG | 2.2% | $1m | 24,510 | -25% |
| White Mountains Insurance GroupWTM | 2.2% | $1m | 490 | -87% |
| Ameris BancorpABCB | 2.1% | $986,380 | 13,281 | -94% |
| Brown & BrownBRO | 2.0% | $946,517 | 11,876 | -96% |
| Arthur J. GallagherAJG | 1.7% | $807,425 | 3,120 | -93% |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 94.5% since 30 June 2025.
Where the money is
Financial services44.0%
Energy12.0%
Technology10.0%
Industrials9.1%
Retail & consumer8.0%
Materials7.7%
Media & telecom6.2%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.