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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
+2.75%
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
$887M
AUM Growth
-$13.9M
Cap. Flow
-$30.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
28.85%
Holding
106
New
10
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.8M
2
SMPL icon
Simply Good Foods
SMPL
+$10.7M
3
HON icon
Honeywell
HON
+$10.6M
4
HSIC icon
Henry Schein
HSIC
+$8.34M
5
PR
Permian Resources
PR
+$7.89M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$11.8M
2
AME icon
Ametek
AME
+$9.27M
3
OTIS icon
Otis Worldwide
OTIS
+$9M
4
CW icon
Curtiss-Wright
CW
+$8.72M
5
MUR icon
Murphy Oil
MUR
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 38.77%
2 Technology 11.35%
3 Healthcare 10.08%
4 Industrials 9.73%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$17.6B
$7.64M 0.86%
+551,334
New +$7.89M
PJT icon
52
PJT Partners
PJT
$4.33B
$7.51M 0.85%
54,452
-433
-0.8% -$68.1K
WTM icon
53
White Mountains Insurance
WTM
$5.25B
$7.42M 0.84%
3,855
– –
RTX icon
54
RTX Corp
RTX
$289B
$6.96M 0.78%
52,544
-417
-0.8% -$52.9K
AEM icon
55
Agnico Eagle Mines
AEM
$75.4B
$6.18M 0.7%
57,023
-2,521
-4% -$241K
FNB icon
56
FNB Corp
FNB
$6.76B
$5.97M 0.67%
443,612
-374,436
-46% -$5.5M
FAF icon
57
First American
FAF
$7.71B
$5.86M 0.66%
89,225
– –
PAYX icon
58
Paychex
PAYX
$41.4B
$5.55M 0.63%
35,975
-1,247
-3% -$183K
NOMD icon
59
Nomad Foods
NOMD
$1.73B
$5.45M 0.61%
+277,250
New +$5.07M
USB icon
60
CALL
US Bancorp
USB
$98B
$4.65M 0.52%
+110,200
New +$5.08M
VVX icon
61
V2X
VVX
$2.72B
$4.65M 0.52%
94,710
– –
NEM icon
62
Newmont
NEM
$101B
$4.46M 0.5%
92,450
– –
NBBK icon
63
NB Bancorp
NBBK
$996M
$4.38M 0.49%
242,272
– –
NTB icon
64
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.23M 0.48%
108,575
+12,900
+13% +$488K
CUBE icon
65
CubeSmart
CUBE
$9.34B
$4.15M 0.47%
97,106
– –
AXTA icon
66
Axalta
AXTA
$7.71B
$4.14M 0.47%
124,800
– –
MUR icon
67
CALL
Murphy Oil
MUR
$5.48B
$4.12M 0.46%
+145,000
New +$4.09M
OPCH icon
68
Option Care Health
OPCH
$3.36B
$3.89M 0.44%
111,200
+20,700
+23% +$650K
PFE icon
69
Pfizer
PFE
$142B
$3.61M 0.41%
142,455
+53,900
+61% +$1.41M
EBAY icon
70
eBay
EBAY
$50.4B
$3.39M 0.38%
50,125
– –
HOLX
71
DELISTED
Hologic
HOLX
$3.37M 0.38%
54,620
-105,871
-66% -$7.01M
DVN icon
72
Devon Energy
DVN
$50.9B
$3.06M 0.35%
81,930
– –
CACI icon
73
CALL
CACI
CACI
$10.5B
$2.94M 0.33%
+8,000
New +$3.06M
CCBG icon
74
Capital City Bank Group
CCBG
$882M
$1.18M 0.13%
32,685
– –
SPFI icon
75
South Plains Financial
SPFI
$842M
$1.1M 0.12%
33,340
– –
1 2
3
4

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KCM
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RCM
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ISSM
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SIM
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2C
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Prospector Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Prospector Partners held 106 positions worth $887M, down 1.5% from $901M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $30.9M in Q1 2025, closing 13 positions and reducing 34 holdings. Its most notable exit was Aptiv, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prospector Partners opened a new position in Kenvue worth $13.9M.

  • Prospector Partners's largest Q1 2025 buy was Kenvue: 577,973 shares worth $13.9M.
  • Prospector Partners added most to CACI in Q1 2025, an estimated $5.57M increase.
  • Prospector Partners's biggest Q1 2025 reduction was Curtiss-Wright, cutting an estimated $8.72M.
  • Prospector Partners fully exited Aptiv in Q1 2025, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 29% of its $887M portfolio in Q1 2025.
  • Prospector Partners opened 10 new positions and closed 13 in Q1 2025.
  • Prospector Partners's portfolio value fell 1.5% quarter-over-quarter to $887M.

Based on Prospector Partners's 13F filing for Q1 2025, filed 13 May 2025.