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Prospector Partners Portfolio holdings

AUM $46.7M
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
Cap. Flow
-$776M
Cap. Flow %
-1,661.61%
Top 10 Hldgs %
86.61%
Holding
83
New
–
Increased
–
Reduced
16
Closed
67

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$28.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
3
PNC icon
PNC Financial Services
PNC
+$25.5M
4
ETN icon
Eaton
ETN
+$23.2M
5
BRO icon
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
TSBK icon
76
Timberland Bancorp
TSBK
$343M
– –
-18,672
Closed -$621K
TXRH icon
77
Texas Roadhouse
TXRH
$12.7B
– –
-51,589
Closed -$8.57M
UNM icon
78
Unum
UNM
$13.8B
– –
-171,290
Closed -$13.3M
USB icon
79
CALL
US Bancorp
USB
$99.6B
– –
-31,500
Closed -$1.52M
USB icon
80
US Bancorp
USB
$99.6B
– –
-78,700
Closed -$3.8M
VVX icon
81
V2X
VVX
$2.62B
– –
-94,708
Closed -$5.5M
WMT icon
82
PUT
Walmart Inc
WMT
$871B
– –
-48,000
Closed -$4.95M
ZBRA icon
83
Zebra Technologies
ZBRA
$12.4B
– –
-34,308
Closed -$10.2M
1 2 3
4

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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 $776M 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.