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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 | |
|---|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$37.6B
| – | – |
-575,738
| Closed | -$9.34M | – |
|
52
Littelfuse
LFUS
$8.92B
| – | – |
-81,670
| Closed | -$21.2M | – |
|
53
Mondelez International
MDLZ
$81.4B
| – | – |
-119,406
| Closed | -$7.46M | – |
|
54
MarketAxess Holdings
MKTX
$5.8B
| – | – |
-37,965
| Closed | -$6.62M | – |
|
55
Merck
MRK
$358B
| – | – |
-157,282
| Closed | -$13.2M | – |
|
56
NB Bancorp
NBBK
$1.01B
| – | – |
-150,862
| Closed | -$2.66M | – |
|
57
Newmont
NEM
$115B
| – | – |
-81,325
| Closed | -$6.86M | – |
|
58
Nomad Foods
NOMD
$1.68B
| – | – |
-243,085
| Closed | -$3.2M | – |
|
59
Bank of N.T. Butterfield & Son
NTB
$2.36B
| – | – |
-108,575
| Closed | -$4.66M | – |
|
60
Option Care Health
OPCH
$4.68B
| – | – |
-150,440
| Closed | -$4.18M | – |
|
61
Paychex
PAYX
$42B
| – | – |
-32,557
| Closed | -$4.13M | – |
|
62
Prosperity Bancshares
PB
$8.35B
| – | – |
-281,703
| Closed | -$18.7M | – |
|
63
Pfizer
PFE
$171B
| – | – |
-97,307
| Closed | -$2.48M | – |
|
|
64
PNC Financial Services
PNC
$89.5B
| – | – |
-126,681
| Closed | -$25.5M | – |
|
65
Pentair
PNR
$8.83B
| – | – |
-121,871
| Closed | -$13.5M | – |
|
66
PPG Industries
PPG
$24.6B
| – | – |
-130,717
| Closed | -$13.7M | – |
|
67
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| – | – |
-877,550
| Closed | -$12.5M | – |
|
68
Permian Resources
PR
$21.3B
| – | – |
-509,193
| Closed | -$6.52M | – |
|
69
SLB Ltd
SLB
$78.7B
| – | – |
-235,326
| Closed | -$8.09M | – |
|
70
Simply Good Foods
SMPL
$921M
| – | – |
-333,818
| Closed | -$8.29M | – |
|
71
South Plains Financial
SPFI
$810M
| – | – |
-33,340
| Closed | -$1.29M | – |
|
72
SouthState Bank Corp
SSB
$10.2B
| – | – |
-216,967
| Closed | -$21.5M | – |
|
73
Suncor Energy
SU
$92.8B
| – | – |
-163,246
| Closed | -$6.83M | – |
|
74
Teradyne
TER
$48.3B
| – | – |
-96,631
| Closed | -$13.3M | – |
|
75
Trimble
TRMB
$14.8B
| – | – |
-178,772
| Closed | -$14.6M | – |
|
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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.