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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
+3.9%
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
$875M
AUM Growth
-$12.6M
Cap. Flow
-$38.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
27.72%
Holding
99
New
7
Increased
15
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$13.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$12.4M
3
UNM icon
Unum
UNM
+$9.37M
4
FNB icon
FNB Corp
FNB
+$8.32M
5
SMPL icon
Simply Good Foods
SMPL
+$5.15M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.84M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$8.97M
3
HSIC icon
Henry Schein
HSIC
+$7.74M
4
KEY icon
KeyCorp
KEY
+$7.37M
5
HES
Hess
HES
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 38.82%
2 Technology 13.76%
3 Industrials 10.19%
4 Consumer Staples 8.36%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$13.2M 1.51%
166,803
-10,499
-6% -$835K
PNR icon
27
Pentair
PNR
$10.2B
$12.9M 1.48%
126,035
-4,753
-4% -$444K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$12.7M 1.46%
83,330
-8,302
-9% -$1.28M
CBOE icon
29
Cboe Global Markets
CBOE
$29.8B
$12.4M 1.42%
53,274
-2,000
-4% -$445K
KDP icon
30
Keurig Dr Pepper
KDP
$40.4B
$12.1M 1.38%
+365,894
New +$12.4M
HON icon
31
Honeywell
HON
$77.1B
$11.8M 1.34%
53,604
+1,272
+2% +$257K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$11.6M 1.32%
127,343
-39,313
-24% -$3.59M
KVUE icon
33
Kenvue
KVUE
$37B
$11.5M 1.31%
549,278
-28,695
-5% -$653K
HD icon
34
Home Depot
HD
$332B
$11.3M 1.29%
30,792
-1,878
-6% -$680K
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$11.1M 1.27%
906,690
-33,050
-4% -$323K
ZBRA icon
36
Zebra Technologies
ZBRA
$12.4B
$11.1M 1.27%
35,981
+1,871
+5% +$508K
EXPE icon
37
Expedia Group
EXPE
$31.2B
$10.7M 1.23%
63,678
-13,785
-18% -$2.24M
HHH icon
38
Howard Hughes
HHH
$3.93B
$10.6M 1.21%
156,440
-5,570
-3% -$381K
MSFT icon
39
Microsoft
MSFT
$2.84T
$10.3M 1.18%
20,715
-1,251
-6% -$543K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$10.3M 1.18%
107,203
-30,470
-22% -$3M
CW icon
41
Curtiss-Wright
CW
$27.7B
$10.2M 1.16%
20,840
-7,476
-26% -$2.95M
TXRH icon
42
Texas Roadhouse
TXRH
$12.7B
$10M 1.15%
53,571
+3,034
+6% +$544K
UNM icon
43
Unum
UNM
$13.8B
$9.58M 1.1%
+118,684
New +$9.37M
CI icon
44
Cigna
CI
$76.6B
$9.56M 1.09%
28,909
-11,970
-29% -$3.86M
TER icon
45
Teradyne
TER
$54.8B
$9.04M 1.03%
100,531
-4,530
-4% -$362K
PJT icon
46
PJT Partners
PJT
$4.37B
$8.9M 1.02%
53,956
-496
-0.9% -$72.1K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$8.64M 0.99%
128,133
-24,607
-16% -$1.64M
KEY icon
48
KeyCorp
KEY
$24.3B
$8.4M 0.96%
482,200
-475,209
-50% -$7.37M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$8.26M 0.94%
46,879
-2,707
-5% -$443K
SLB icon
50
SLB Ltd
SLB
$77.8B
$8.19M 0.94%
242,300
-9,021
-4% -$313K
1
2
3 4

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Prospector Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Prospector Partners held 99 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $38.6M in Q2 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prospector Partners opened a new position in St. Joe Company worth $14M.

  • Prospector Partners's largest Q2 2025 buy was St. Joe Company: 293,787 shares worth $14M.
  • Prospector Partners added most to FNB Corp in Q2 2025, an estimated $8.32M increase.
  • Prospector Partners's biggest Q2 2025 reduction was Citigroup, cutting an estimated $9.84M.
  • Prospector Partners fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $8.97M.
  • Prospector Partners's ten largest holdings make up 28% of its $875M portfolio in Q2 2025.
  • Prospector Partners opened 7 new positions and closed 5 in Q2 2025.
  • Prospector Partners's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Prospector Partners's 13F filing for Q2 2025, filed 8 Aug 2025.