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Prospector Partners Portfolio holdings
AUM
$46.7M
Turnover
80.72%
1-Year Est. Return
11.1%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+11.1%
3 Year Est. Return
+53.62%
5 Year Est. Return
+96.57%
10 Year Est. Return
+303.48%
AUM
$46.7M
AUM Growth
-$790M
(-94%)
Cap. Flow
-$770M
Cap. Flow % of AUM
Cap. Flow %
-1,647.76%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
83
New
–
Increased
–
Reduced
16
Closed
67
Avg Time Held
Equity + Options
8.4
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
8.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.8M |
| 3 |
PNC Financial Services
PNC
|
+$25.5M |
| 4 |
Eaton
ETN
|
+$23.2M |
| 5 |
Brown & Brown
BRO
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.06% |
| 2 | Energy | 11.97% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$753B
| $5.59M | 11.97% |
46,459
-77,240
| -62% | -$8.96M |
2018 Q4
28 quarters
|
|
2
Progressive
PGR
$132B
| $4.85M | 10.38% |
21,290
-32,551
| -60% | -$7.35M |
2013 Q2
50 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $4.68M | 10.03% |
9,685
-9,950
| -51% | -$4.99M |
2013 Q2
50 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.52M | 9.69% |
9,000
-55,810
| -86% | -$27.8M |
2013 Q2
50 quarters
|
|
5
PJT Partners
PJT
$3.6B
| $4.48M | 9.6% |
26,800
-27,156
| -50% | -$4.64M |
2015 Q4
40 quarters
|
|
6
RTX Corp
RTX
$258B
| $4.25M | 9.1% |
23,160
-21,568
| -48% | -$3.75M |
2015 Q1
43 quarters
|
|
7
Home Depot
HD
$319B
| $3.73M | 7.99% |
10,849
-18,291
| -63% | -$6.7M |
2013 Q2
50 quarters
|
|
8
Agnico Eagle Mines
AEM
$88.1B
| $3.58M | 7.66% |
21,100
-17,983
| -46% | -$3.02M |
2015 Q4
40 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.89M | 6.19% |
9,240
-58,716
| -86% | -$16.8M |
2022 Q3
13 quarters
|
|
10
Primerica
PRI
$8.45B
| $1.87M | 4.01% |
7,245
-62,429
| -90% | -$16.3M |
2015 Q2
42 quarters
|
|
11
Cboe Global Markets
CBOE
$35.6B
| $1.45M | 3.1% |
5,775
-45,835
| -89% | -$11.4M |
2019 Q1
27 quarters
|
|
12
Capital City Bank Group
CCBG
$865M
| $1.04M | 2.23% |
24,510
-8,175
| -25% | -$341K |
2024 Q1
7 quarters
|
|
13
White Mountains Insurance
WTM
$5.31B
| $1.02M | 2.18% |
490
-3,293
| -87% | -$6.44M |
2022 Q1
15 quarters
|
|
14
Ameris Bancorp
ABCB
$5.55B
| $986K | 2.11% |
13,281
-222,652
| -94% | -$16.6M |
2023 Q3
9 quarters
|
|
|
15
Brown & Brown
BRO
$24.4B
| $947K | 2.03% |
11,876
-269,746
| -96% | -$22.5M |
2014 Q2
46 quarters
|
|
16
Arthur J. Gallagher & Co
AJG
$68.7B
| $807K | 1.73% |
3,120
-41,844
| -93% | -$11.1M |
2019 Q2
26 quarters
|
|
17
Abbott
ABT
$179B
| – | – |
-133,334
| Closed | -$17.9M | – |
|
18
Applied Materials
AMAT
$299B
| – | – |
-25,425
| Closed | -$5.21M | – |
|
19
Axalta
AXTA
$7.31B
| – | – |
-104,799
| Closed | -$3M | – |
|
20
AstraZeneca
AZN
$266B
| – | – |
-3,439
| Closed | -$528K | – |
|
21
Booz Allen Hamilton
BAH
$9.33B
| – | – |
-65,988
| Closed | -$6.6M | – |
|
22
Business First Bancshares
BFST
$1.04B
| – | – |
-35,600
| Closed | -$841K | – |
|
23
Citigroup
C
$202B
| – | – |
-56,763
| Closed | -$5.76M | – |
|
24
CACI
CACI
$14B
| – | – |
-38,144
| Closed | -$19M | – |
|
25
Carrier Global
CARR
$46.4B
| – | – |
-247,005
| Closed | -$14.7M | – |
|
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Prospector Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Prospector Partners held 83 positions worth $46.7M, down 94% from $837M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Prospector Partners withdrew a net $770M in Q4 2025, closing 67 positions and reducing 16 holdings. Its most notable exit was Globe Life, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 41% a quarter earlier, followed by Energy and Technology.
- Prospector Partners's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.8M.
- Prospector Partners fully exited Globe Life in Q4 2025, selling an estimated $28.4M.
- Prospector Partners's ten largest holdings make up 87% of its $46.7M portfolio in Q4 2025.
- Prospector Partners opened 0 new positions and closed 67 in Q4 2025.
- Prospector Partners's portfolio value fell 94% quarter-over-quarter to $46.7M.
Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.