PROSPECTOR PARTNERS LLC
CIK: 0001080380SEC EDGAR →
Portfolio Value
$837K
Holdings
91
As of
Q3 2025
New Positions
6
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % 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
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $276.1M | 35.5% |
| Technology | 8 | $87.4M | 11.2% |
| Industrials | 9 | $85.2M | 11.0% |
| Healthcare | 8 | $66.0M | 8.5% |
| Unknown | 14 | $59.7M | 7.7% |
| Consumer Defensive | 7 | $52.2M | 6.7% |
| Energy | 6 | $39.4M | 5.1% |
| Consumer Cyclical | 3 | $32.5M | 4.2% |
| Real Estate | 4 | $30.3M | 3.9% |
| Basic Materials | 4 | $30.2M | 3.9% |
| Communication Services | 2 | $18.0M | 2.3% |