PROSPECTOR PARTNERS LLC

CIK

1080380

Location

GUILFORD, CT

Portfolio Value

Micro $46,700,877

Diversification

Diversified

Reports for

PROSPECTOR PARTNERS FUND, L.P.

Filing Date

Global Rank

#8,619 / 8,854 ▼ 6061 · as of Dec 2025

Top Industry

Insurance - Property & Casualty 12.6%

Period ended 10 months ago

Filed Feb 13, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.6% of the book (60%+)

Turnover

Low turnover

25.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 78.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-12-31, active share 84.4%; sector active share 49.4% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

16 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

12.0%

+8.0 pts

Top 5

51.7%

+35.2 pts

Top 10

86.6%

+57.8 pts

HHI

828

Diversified+646

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	47.1%	$21,976,255	10
Energy	12.0%	$5,590,876	1
Technology	10.0%	$4,683,859	1
Industrials	9.1%	$4,247,544	1
Consumer Cyclical	8.0%	$3,733,140	1
Basic Materials	7.7%	$3,577,083	1
Communication Services	6.2%	$2,892,120	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	−269,746	11,876	$946,517
ABCB	Ameris Bancorp	−222,652	13,281	$986,379
XOM	ExxonMobil Holdings Corp	−77,240	46,459	$5,590,876
PRI	Primerica, Inc.	−62,429	7,245	$1,871,818
GOOGL	Alphabet Inc.	−58,716	9,240	$2,892,120
BRK-B	Berkshire Hathaway Inc	−55,810	9,000	$4,523,850
CBOE	Cboe Global Markets, Inc.	−45,835	5,775	$1,449,525
AJG	Arthur J. Gallagher & Co.	−41,844	3,120	$807,424
PGR	Progressive Corp	−32,551	21,290	$4,848,158
PJT	PJT Partners Inc.	−27,156	26,800	$4,480,960
RTX	RTX Corp	−21,568	23,160	$4,247,544
HD	Home Depot, Inc.	−18,291	10,849	$3,733,140
AEM	Agnico Eagle Mines Ltd	−17,983	21,100	$3,577,083
MSFT	Microsoft Corp	−9,950	9,685	$4,683,859
CCBG	Capital City Bank Group Inc	−8,175	24,510	$1,043,390
WTM	White Mountains Insurance Group Ltd	−3,293	490	$1,018,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GL	Globe Life Inc.	198,742	$28,414,143
PNC	Pnc Financial Services Group, Inc.	126,681	$25,454,013
ETN	Eaton Corp plc	62,046	$23,220,715
SSB	SouthState Bank Corp	216,967	$21,451,527
LFUS	Littelfuse Inc	81,670	$21,153,346
EG	Everest Group, Ltd.	59,814	$20,948,657
CACI	Caci International Inc	38,144	$19,025,464
PB	Prosperity Bancshares Inc	281,703	$18,690,994
ABT	Abbott Laboratories	133,334	$17,858,755
FNB	Fnb Corp	1,015,935	$16,366,712
CARR	CARRIER GLOBAL Corp	247,005	$14,746,198
TRMB	Trimble Inc.	178,772	$14,596,733
JOE	ST JOE Co	294,317	$14,562,805
JNJ	Johnson & Johnson	74,542	$13,821,577
PPG	Ppg Industries Inc	130,717	$13,739,663
PNR	PENTAIR plc	121,871	$13,498,431
UNM	Unum Group	171,290	$13,322,936
TER	Teradyne, Inc	96,631	$13,300,290
MRK	Merck & Co., Inc.	157,282	$13,200,678
PPLT	abrdn Platinum ETF Trust	87,755	$12,538,434
HHH	Howard Hughes Holdings Inc.	151,573	$12,454,753
DRI	Darden Restaurants Inc	63,478	$12,083,672
CW	Curtiss Wright Corp	20,034	$10,877,259
FIS	Fidelity National Information Services, Inc.	157,614	$10,393,067
ZBRA	Zebra Technologies Corp	34,308	$10,194,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $46,700,877 total · filing declares 16 positions · $46,700,884 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,459	-77,240	$5,590,876	−59.9%	24+	before history	11.97%
PGR	Progressive Corp Financial Services	Reduced	21,290	-32,551	$4,848,158	−63.5%	24+	before history	10.38%
MSFT	Microsoft Corp Technology	Reduced	9,685	-9,950	$4,683,859	−53.9%	24+	before history	10.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,000	-55,810	$4,523,850	−86.1%	24+	before history	9.69%
PJT	PJT Partners Inc. Financial Services	Reduced	26,800	-27,156	$4,480,960	−53.3%	24+	before history	9.60%
RTX	RTX Corp Industrials	Reduced	23,160	-21,568	$4,247,544	−43.2%	23	unpriced	9.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,849	-18,291	$3,733,140	−68.4%	24+	before history	7.99%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	21,100	-17,983	$3,577,083	−45.7%	24+	before history	7.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,240	-58,716	$2,892,120	−82.5%	14	unpriced	6.19%
PRI	Primerica, Inc. Financial Services	Reduced	7,245	-62,429	$1,871,818	−90.3%	24+	before history	4.01%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	5,775	-45,835	$1,449,525	−88.5%	24+	before history	3.10%
CCBG	Capital City Bank Group Inc Financial Services	Reduced	24,510	-8,175	$1,043,390	−23.6%	8	$27.97	2.23%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	490	-3,293	$1,018,234	−83.9%	16	$1,280.03	2.18%
ABCB	Ameris Bancorp Financial Services	Reduced	13,281	-222,652	$986,379	−94.3%	10	$44.62	2.11%
BRO	Brown & Brown, Inc. Financial Services	Reduced	11,876	-269,746	$946,517	−96.4%	24+	before history	2.03%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	3,120	-41,844	$807,424	−94.2%	24+	before history	1.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.