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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
+4.01%
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
$837M
AUM Growth
-$37.9M
Cap. Flow
-$66.2M
Cap. Flow %
-7.91%
Top 10 Hldgs %
28.44%
Holding
99
New
5
Increased
10
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$7.43M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
4
OPCH icon
Option Care Health
OPCH
+$4.36M
5
UNM icon
Unum
UNM
+$3.94M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$13.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$12.1M
3
EXPE icon
Expedia Group
EXPE
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.86M
5
PGR icon
Progressive
PGR
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Technology 12.92%
3 Industrials 10.98%
4 Healthcare 7.89%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$4.15B
$6.62M 0.79%
+37,965
New +$7.43M
BAH icon
52
Booz Allen Hamilton
BAH
$8.7B
$6.6M 0.79%
+65,988
New +$7.05M
AEM icon
53
Agnico Eagle Mines
AEM
$72.6B
$6.59M 0.79%
39,083
-3,332
-8% -$458K
PR
54
Permian Resources
PR
$17.9B
$6.52M 0.78%
509,193
-19,828
-4% -$272K
WTM icon
55
White Mountains Insurance
WTM
$5.47B
$6.32M 0.76%
3,783
-293
-7% -$523K
C icon
56
Citigroup
C
$222B
$5.76M 0.69%
56,763
-3,637
-6% -$345K
FAF icon
57
First American
FAF
$7.67B
$5.76M 0.69%
89,644
+419
+0.5% +$26.4K
VVX icon
58
V2X
VVX
$2.62B
$5.5M 0.66%
94,708
-2
-0% -$107
AMAT icon
59
Applied Materials
AMAT
$426B
$5.21M 0.62%
25,425
-1,692
-6% -$307K
WMT icon
60
PUT
Walmart Inc
WMT
$871B
$4.95M 0.59%
48,000
– –
NTB icon
61
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.66M 0.56%
108,575
– –
HOLX
62
DELISTED
Hologic
HOLX
$4.44M 0.53%
65,853
-5,661
-8% -$376K
OPCH icon
63
Option Care Health
OPCH
$3.4B
$4.18M 0.5%
+150,440
New +$4.36M
PAYX icon
64
Paychex
PAYX
$40.4B
$4.13M 0.49%
32,557
-1,555
-5% -$216K
USB icon
65
US Bancorp
USB
$99.6B
$3.8M 0.45%
+78,700
New +$3.72M
EBAY icon
66
eBay
EBAY
$48.6B
$3.72M 0.44%
40,899
-4,613
-10% -$408K
NOMD icon
67
Nomad Foods
NOMD
$1.64B
$3.2M 0.38%
243,085
-53,965
-18% -$845K
AXTA icon
68
Axalta
AXTA
$7.01B
$3M 0.36%
104,799
-10,001
-9% -$301K
DVN icon
69
Devon Energy
DVN
$51.9B
$2.87M 0.34%
81,929
-1
-0% -$34
CUBE icon
70
CubeSmart
CUBE
$9.53B
$2.78M 0.33%
68,374
-9,302
-12% -$379K
NBBK icon
71
NB Bancorp
NBBK
$983M
$2.66M 0.32%
150,862
-16,760
-10% -$307K
PFE icon
72
Pfizer
PFE
$140B
$2.48M 0.3%
97,307
-22,574
-19% -$557K
USB icon
73
CALL
US Bancorp
USB
$99.6B
$1.52M 0.18%
31,500
-78,700
-71% -$3.72M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.18%
6,226
+1
+0% +$210
CCBG icon
75
Capital City Bank Group
CCBG
$882M
$1.37M 0.16%
32,685
– –
1 2
3
4

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EFI
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KCM
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RCM
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ISSM
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Prospector Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Prospector Partners held 99 positions worth $837M, down 4.3% from $875M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $66.2M in Q3 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Leidos, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prospector Partners opened a new position in MarketAxess Holdings worth $6.62M.

  • Prospector Partners's largest Q3 2025 buy was MarketAxess Holdings: 37,965 shares worth $6.62M.
  • Prospector Partners added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.41M increase.
  • Prospector Partners's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $9.86M.
  • Prospector Partners fully exited Leidos in Q3 2025, selling an estimated $13.9M.
  • Prospector Partners's ten largest holdings make up 28% of its $837M portfolio in Q3 2025.
  • Prospector Partners opened 5 new positions and closed 7 in Q3 2025.
  • Prospector Partners's portfolio value fell 4.3% quarter-over-quarter to $837M.

Based on Prospector Partners's 13F filing for Q3 2025, filed 7 Nov 2025.