We are live on
!
Find out more
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
(-94%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-1,661.61%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.1B
| – | – |
-105,233
| Closed | -$9.22M |
|
27
Cigna
CI
$76.6B
| – | – |
-33,072
| Closed | -$9.53M |
|
28
Colgate-Palmolive
CL
$72.6B
| – | – |
-122,018
| Closed | -$9.75M |
|
29
CubeSmart
CUBE
$9.53B
| – | – |
-68,374
| Closed | -$2.78M |
|
30
Chevron
CVX
$388B
| – | – |
-7,427
| Closed | -$1.15M |
|
31
Curtiss-Wright
CW
$27.7B
| – | – |
-20,034
| Closed | -$10.9M |
|
32
Darden Restaurants
DRI
$22.5B
| – | – |
-63,478
| Closed | -$12.1M |
|
33
Devon Energy
DVN
$51.9B
| – | – |
-81,929
| Closed | -$2.87M |
|
34
eBay
EBAY
$48.6B
| – | – |
-40,899
| Closed | -$3.72M |
|
35
Everest Group
EG
$15.2B
| – | – |
-59,814
| Closed | -$20.9M |
|
|
36
Eaton
ETN
$157B
| – | – |
-62,046
| Closed | -$23.2M |
|
37
First American
FAF
$7.67B
| – | – |
-89,644
| Closed | -$5.76M |
|
38
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-19,201
| Closed | -$469K |
|
39
Fidelity National Information Services
FIS
$21.5B
| – | – |
-157,614
| Closed | -$10.4M |
|
40
FNB Corp
FNB
$6.78B
| – | – |
-1,015,935
| Closed | -$16.4M |
|
|
41
Globe Life
GL
$13.5B
| – | – |
-198,742
| Closed | -$28.4M |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-6,226
| Closed | -$1.52M |
|
43
Hamilton Insurance Group
HG
$3.59B
| – | – |
-37,300
| Closed | -$925K |
|
44
Howard Hughes
HHH
$3.93B
| – | – |
-151,573
| Closed | -$12.5M |
|
45
Horace Mann Educators
HMN
$2.1B
| – | – |
-18,220
| Closed | -$823K |
|
|
HOLX
46
DELISTED
Hologic
HOLX
| – | – |
-65,853
| Closed | -$4.44M |
|
47
Honeywell
HON
$77.1B
| – | – |
-50,428
| Closed | -$10M |
|
48
Johnson & Johnson
JNJ
$635B
| – | – |
-74,542
| Closed | -$13.8M |
|
49
St. Joe Company
JOE
$3.57B
| – | – |
-294,317
| Closed | -$14.6M |
|
50
KeyCorp
KEY
$24.3B
| – | – |
-483,786
| Closed | -$9.04M |
|
Similar funds
TWP
GCGDR
EFI
KCM
RCM
ISSM
SIM
2C
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.