PROSPECTOR PARTNERS LLC

CIK: 0001080380SEC EDGAR →

Portfolio Value

$837K

Holdings

91

As of

Q3 2025

New Positions

6

Closed Positions

9

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

GLOBE LIFE INC

198,742$28.4M
3395.00%
2

BROWN & BROWN INC

281,622$26.4M
3155.91%
3

PNC FINL SVCS GROUP INC

126,681$25.5M
3041.33%
4

EATON CORP PLC

62,046$23.2M
2774.40%
5

SOUTHSTATE BK CORP

216,967$21.5M
2563.04%
6

LITTELFUSE INC

81,670$21.2M
2527.43%
7

EVEREST GROUP LTD

59,814$20.9M
2502.94%
8

PRIMERICA INC

69,674$19.3M
2310.81%
9

CACI INTL INC

38,144$19.0M
2273.17%
10

PROSPERITY BANCSHARES INC

281,703$18.7M
2233.14%

Quarterly Changes

Top Buys

SSBNEW
$21.5M
GOOGL↑ Increased
$16.5M
JOE↑ Increased
$14.5M
UNM↑ Increased
$13.3M
CI↑ Increased
$9.5M

Top Sells

GL↓ Decreased
$28.4M
BRO↓ Decreased
$26.4M
PNC↓ Decreased
$25.4M
ETN↓ Decreased
$23.2M
LFUS↓ Decreased
$21.1M

New Positions (6)

$21.5M · 217K shares
$6.6M · 38K shares
$6.6M · 66K shares
$4.2M · 150K shares
$1.4M · 1.5M shares
$1.2M · 7K shares

Closed Positions (9)

$20K · 215K shares
$14K · 88K shares
$12K · 366K shares
$11K · 64K shares
$3K · 145K shares
$1K · 7K shares
$848 · 46K shares
$560 · 500K shares
$448 · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services26$276.1M35.5%
Technology8$87.4M11.2%
Industrials9$85.2M11.0%
Healthcare8$66.0M8.5%
Unknown14$59.7M7.7%
Consumer Defensive7$52.2M6.7%
Energy6$39.4M5.1%
Consumer Cyclical3$32.5M4.2%
Real Estate4$30.3M3.9%
Basic Materials4$30.2M3.9%
Communication Services2$18.0M2.3%