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PP

Prospector Partners Portfolio holdings

AUM $46.7M
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
Cap. Flow
-$776M
Cap. Flow %
-1,661.61%
Top 10 Hldgs %
86.61%
Holding
83
New
–
Increased
–
Reduced
16
Closed
67

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$28.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
3
PNC icon
PNC Financial Services
PNC
+$25.5M
4
ETN icon
Eaton
ETN
+$23.2M
5
BRO icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$5.59M 11.97%
46,459
-77,240
-62% -$8.96M
PGR icon
2
Progressive
PGR
$124B
$4.85M 10.38%
21,290
-32,551
-60% -$7.35M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.68M 10.03%
9,685
-9,950
-51% -$4.99M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 9.69%
9,000
-55,810
-86% -$27.8M
PJT icon
5
PJT Partners
PJT
$4.37B
$4.48M 9.6%
26,800
-27,156
-50% -$4.64M
RTX icon
6
RTX Corp
RTX
$287B
$4.25M 9.1%
23,160
-21,568
-48% -$3.75M
HD icon
7
Home Depot
HD
$332B
$3.73M 7.99%
10,849
-18,291
-63% -$6.7M
AEM icon
8
Agnico Eagle Mines
AEM
$72.6B
$3.58M 7.66%
21,100
-17,983
-46% -$3.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.89M 6.19%
9,240
-58,716
-86% -$16.8M
PRI icon
10
Primerica
PRI
$9.81B
$1.87M 4.01%
7,245
-62,429
-90% -$16.3M
CBOE icon
11
Cboe Global Markets
CBOE
$29.8B
$1.45M 3.1%
5,775
-45,835
-89% -$11.4M
CCBG icon
12
Capital City Bank Group
CCBG
$882M
$1.04M 2.23%
24,510
-8,175
-25% -$341K
WTM icon
13
White Mountains Insurance
WTM
$5.47B
$1.02M 2.18%
490
-3,293
-87% -$6.44M
ABCB icon
14
Ameris Bancorp
ABCB
$5.89B
$986K 2.11%
13,281
-222,652
-94% -$16.6M
BRO icon
15
Brown & Brown
BRO
$22.9B
$947K 2.03%
11,876
-269,746
-96% -$22.5M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$807K 1.73%
3,120
-41,844
-93% -$11.1M
ABT icon
17
Abbott
ABT
$180B
– –
-133,334
Closed -$17.9M
AMAT icon
18
Applied Materials
AMAT
$426B
– –
-25,425
Closed -$5.21M
AXTA icon
19
Axalta
AXTA
$7.01B
– –
-104,799
Closed -$3M
AZN icon
20
AstraZeneca
AZN
$263B
– –
-3,439
Closed -$528K
BAH icon
21
Booz Allen Hamilton
BAH
$8.7B
– –
-65,988
Closed -$6.6M
BFST icon
22
Business First Bancshares
BFST
$1.02B
– –
-35,600
Closed -$841K
C icon
23
Citigroup
C
$222B
– –
-56,763
Closed -$5.76M
CACI icon
24
CACI
CACI
$10.8B
– –
-38,144
Closed -$19M
CARR icon
25
Carrier Global
CARR
$57.2B
– –
-247,005
Closed -$14.7M
1
2 3 4

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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 $776M 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.