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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
-2.14%
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
$901M
AUM Growth
-$54.5M
Cap. Flow
-$38.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
26.11%
Holding
100
New
3
Increased
46
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$12.5M
2
CACI icon
CACI
CACI
+$11.5M
3
EG icon
Everest Group
EG
+$5.07M
4
APTV icon
Aptiv
APTV
+$4.14M
5
KEY icon
KeyCorp
KEY
+$3.94M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11.9M
2
LDOS icon
Leidos
LDOS
+$10.7M
3
PGR icon
Progressive
PGR
+$9.38M
4
PLGO
Pelagos Insurance Capital
PLGO
+$8.34M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 37.36%
2 Industrials 13.29%
3 Technology 11.75%
4 Healthcare 9.02%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
51
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$7.84M 0.87%
943,900
+4,570
+0.5% +$40.4K
VOYA icon
52
Voya Financial
VOYA
$9.09B
$7.76M 0.86%
112,756
-46,662
-29% -$3.65M
ZBRA icon
53
Zebra Technologies
ZBRA
$13.7B
$7.53M 0.84%
19,504
-3,426
-15% -$1.33M
WTM icon
54
White Mountains Insurance
WTM
$5.25B
$7.5M 0.83%
3,855
– –
TXRH icon
55
Texas Roadhouse
TXRH
$13.7B
$7.07M 0.78%
39,161
-15,138
-28% -$2.85M
SU icon
56
Suncor Energy
SU
$78.8B
$7.05M 0.78%
197,725
+52,300
+36% +$2.01M
RTX icon
57
RTX Corp
RTX
$289B
$6.13M 0.68%
52,961
-25,411
-32% -$3.07M
FAF icon
58
First American
FAF
$7.71B
$5.57M 0.62%
89,225
– –
WFC icon
59
PUT
Wells Fargo
WFC
$258B
$5.56M 0.62%
79,200
– –
PAYX icon
60
Paychex
PAYX
$41.4B
$5.22M 0.58%
37,222
+345
+0.9% +$49K
GS icon
61
Goldman Sachs
GS
$302B
$4.81M 0.53%
8,399
+289
+4% +$161K
PRU icon
62
PUT
Prudential Financial
PRU
$42.6B
$4.74M 0.53%
40,000
– –
GD icon
63
General Dynamics
GD
$103B
$4.66M 0.52%
17,704
+64
+0.4% +$18.4K
AEM icon
64
Agnico Eagle Mines
AEM
$75.4B
$4.66M 0.52%
59,544
+512
+0.9% +$42.2K
VVX icon
65
V2X
VVX
$2.72B
$4.53M 0.5%
94,710
-10,600
-10% -$629K
NBBK icon
66
NB Bancorp
NBBK
$996M
$4.38M 0.49%
242,272
– –
AXTA icon
67
Axalta
AXTA
$7.71B
$4.27M 0.47%
124,800
– –
CUBE icon
68
CubeSmart
CUBE
$9.34B
$4.16M 0.46%
97,106
– –
NTB icon
69
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.5M 0.39%
95,675
– –
NEM icon
70
Newmont
NEM
$101B
$3.44M 0.38%
92,450
– –
EBAY icon
71
eBay
EBAY
$50.4B
$3.11M 0.34%
50,125
– –
DVN icon
72
Devon Energy
DVN
$50.9B
$2.68M 0.3%
81,930
– –
TGLS icon
73
Tecnoglass
TGLS
$1.93B
$2.6M 0.29%
32,735
-5,770
-15% -$439K
PFE icon
74
Pfizer
PFE
$142B
$2.35M 0.26%
88,555
+6,800
+8% +$184K
OPCH icon
75
Option Care Health
OPCH
$3.36B
$2.1M 0.23%
+90,500
New +$2.29M
1 2
3
4

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Prospector Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Prospector Partners held 100 positions worth $901M, down 5.7% from $956M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners withdrew a net $38.7M in Q4 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was Pelagos Insurance Capital, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Prospector Partners opened a new position in FNB Corp worth $12.1M.

  • Prospector Partners's largest Q4 2024 buy was FNB Corp: 818,048 shares worth $12.1M.
  • Prospector Partners added most to Everest Group in Q4 2024, an estimated $5.07M increase.
  • Prospector Partners's biggest Q4 2024 reduction was Curtiss-Wright, cutting an estimated $11.9M.
  • Prospector Partners fully exited Pelagos Insurance Capital in Q4 2024, selling an estimated $8.34M.
  • Prospector Partners's ten largest holdings make up 26% of its $901M portfolio in Q4 2024.
  • Prospector Partners opened 3 new positions and closed 5 in Q4 2024.
  • Prospector Partners's portfolio value fell 5.7% quarter-over-quarter to $901M.

Based on Prospector Partners's 13F filing for Q4 2024, filed 13 Feb 2025.