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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 | |
|---|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$25B
| – | – |
-105,233
| Closed | -$9.22M | – |
|
27
Cigna
CI
$81.1B
| – | – |
-33,072
| Closed | -$9.5M | – |
|
28
Colgate-Palmolive
CL
$75B
| – | – |
-122,018
| Closed | -$9.8M | – |
|
29
CubeSmart
CUBE
$9.04B
| – | – |
-68,374
| Closed | -$2.78M | – |
|
30
Chevron
CVX
$457B
| – | – |
-7,427
| Closed | -$1.15M | – |
|
31
Curtiss-Wright
CW
$17.2B
| – | – |
-20,034
| Closed | -$10.9M | – |
|
32
Darden Restaurants
DRI
$24B
| – | – |
-63,478
| Closed | -$12.1M | – |
|
33
Devon Energy
DVN
$56.5B
| – | – |
-81,929
| Closed | -$2.87M | – |
|
34
eBay
EBAY
$54B
| – | – |
-40,899
| Closed | -$3.72M | – |
|
35
Everest Group
EG
$15.3B
| – | – |
-59,814
| Closed | -$20.9M | – |
|
|
36
Eaton
ETN
$142B
| – | – |
-62,046
| Closed | -$23.2M | – |
|
37
First American
FAF
$6.61B
| – | – |
-89,644
| Closed | -$5.76M | – |
|
38
Four Corners Property Trust
FCPT
$2.43B
| – | – |
-19,201
| Closed | -$469K | – |
|
39
Fidelity National Information Services
FIS
$19.4B
| – | – |
-157,614
| Closed | -$10.4M | – |
|
40
FNB Corp
FNB
$6.42B
| – | – |
-1,015,935
| Closed | -$16.4M | – |
|
|
41
Globe Life
GL
$11.9B
| – | – |
-198,742
| Closed | -$28.4M | – |
|
42
Alphabet (Google) Class C
GOOG
$3.88T
| – | – |
-6,226
| Closed | -$1.52M | – |
|
43
Hamilton Insurance Group
HG
$3.58B
| – | – |
-37,300
| Closed | -$925K | – |
|
44
Howard Hughes
HHH
$4.19B
| – | – |
-151,573
| Closed | -$12.5M | – |
|
45
Horace Mann Educators
HMN
$1.88B
| – | – |
-18,220
| Closed | -$823K | – |
|
46
DELISTED
Hologic
HOLX
| – | – |
-65,853
| Closed | -$4.44M | – |
|
47
Honeywell
HON
$70.1B
| – | – |
-50,428
| Closed | -$10M | – |
|
48
Johnson & Johnson
JNJ
$635B
| – | – |
-74,542
| Closed | -$13.8M | – |
|
49
St. Joe Company
JOE
$3.85B
| – | – |
-294,317
| Closed | -$14.6M | – |
|
50
KeyCorp
KEY
$22.5B
| – | – |
-483,786
| Closed | -$9.04M | – |
|
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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.