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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
WTM icon
51
White Mountains Insurance
WTM
$5.47B
$7.32M 0.84%
4,076
+221
+6% +$393K
PR
52
Permian Resources
PR
$17.9B
$7.21M 0.82%
529,021
-22,313
-4% -$287K
RTX icon
53
RTX Corp
RTX
$287B
$7.07M 0.81%
48,441
-4,103
-8% -$547K
SU icon
54
Suncor Energy
SU
$77.7B
$6.93M 0.79%
185,113
-21,712
-10% -$785K
FAF icon
55
First American
FAF
$7.67B
$5.48M 0.63%
89,225
– –
C icon
56
Citigroup
C
$222B
$5.14M 0.59%
60,400
-136,106
-69% -$9.84M
NEM icon
57
Newmont
NEM
$98.2B
$5.06M 0.58%
86,887
-5,563
-6% -$297K
NOMD icon
58
Nomad Foods
NOMD
$1.64B
$5.05M 0.58%
297,050
+19,800
+7% +$363K
AEM icon
59
Agnico Eagle Mines
AEM
$72.6B
$5.04M 0.58%
42,415
-14,608
-26% -$1.7M
USB icon
60
CALL
US Bancorp
USB
$99.6B
$4.99M 0.57%
110,200
– –
AMAT icon
61
Applied Materials
AMAT
$426B
$4.96M 0.57%
+27,117
New +$4.3M
PAYX icon
62
Paychex
PAYX
$40.4B
$4.96M 0.57%
34,112
-1,863
-5% -$280K
NTB icon
63
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.81M 0.55%
108,575
– –
WMT icon
64
PUT
Walmart Inc
WMT
$871B
$4.69M 0.54%
+48,000
New +$4.57M
HOLX
65
DELISTED
Hologic
HOLX
$4.66M 0.53%
71,514
+16,894
+31% +$1.01M
VVX icon
66
V2X
VVX
$2.62B
$4.6M 0.53%
94,710
– –
AXTA icon
67
Axalta
AXTA
$7.01B
$3.41M 0.39%
114,800
-10,000
-8% -$311K
EBAY icon
68
eBay
EBAY
$48.6B
$3.39M 0.39%
45,512
-4,613
-9% -$327K
CUBE icon
69
CubeSmart
CUBE
$9.53B
$3.3M 0.38%
77,676
-19,430
-20% -$806K
MUR icon
70
CALL
Murphy Oil
MUR
$5.58B
$3.26M 0.37%
145,000
– –
NBBK icon
71
NB Bancorp
NBBK
$983M
$2.99M 0.34%
167,622
-74,650
-31% -$1.26M
PFE icon
72
Pfizer
PFE
$140B
$2.91M 0.33%
119,881
-22,574
-16% -$526K
DVN icon
73
Devon Energy
DVN
$51.9B
$2.61M 0.3%
81,930
– –
CCBG icon
74
Capital City Bank Group
CCBG
$882M
$1.29M 0.15%
32,685
– –
SPFI icon
75
South Plains Financial
SPFI
$841M
$1.2M 0.14%
33,340
– –
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.