We are live on ! Find out more
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
CCBG icon
76
Capital City Bank Group
CCBG
$882M
$1.2M 0.13%
32,685
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.19M 0.13%
6,225
– –
SPFI icon
78
South Plains Financial
SPFI
$842M
$1.16M 0.13%
33,340
– –
HG icon
79
Hamilton Insurance Group
HG
$3.54B
$730K 0.08%
38,380
+15,580
+68% +$288K
HMN icon
80
Horace Mann Educators
HMN
$2.1B
$715K 0.08%
18,220
– –
WMPN
81
DELISTED
William Penn Bancorporation Common Stock
WMPN
$634K 0.07%
52,800
-12,400
-19% -$157K
TSBK icon
82
Timberland Bancorp
TSBK
$351M
$570K 0.06%
18,672
– –
LPX icon
83
Louisiana-Pacific
LPX
$5.02B
$532K 0.06%
5,140
– –
FCPT icon
84
Four Corners Property Trust
FCPT
$2.8B
$531K 0.06%
19,563
– –
AZN icon
85
AstraZeneca
AZN
$266B
$462K 0.05%
3,528
– –
ST icon
86
Sensata Technologies
ST
$6.98B
$408K 0.05%
14,900
– –
EVTC icon
87
Evertec
EVTC
$1.95B
– –
-22,000
Closed -$746K
PLGO
88
Pelagos Insurance Capital
PLGO
$2.14B
– –
-461,947
Closed -$8.34M
KNSL icon
89
PUT
Kinsale Capital Group
KNSL
$8.11B
– –
-2,400
Closed -$1.12M
PG icon
90
Procter & Gamble
PG
$335B
– –
-30,895
Closed -$5.35M
XRAY icon
91
Dentsply Sirona
XRAY
$2.75B
– –
-272,475
Closed -$7.37M
1 2 3
4

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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.