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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$973K 0.11%
6,225
– –
HMN icon
77
Horace Mann Educators
HMN
$2.1B
$779K 0.09%
18,220
– –
WMPN
78
DELISTED
William Penn Bancorporation Common Stock
WMPN
$577K 0.07%
52,800
– –
TSBK icon
79
Timberland Bancorp
TSBK
$351M
$563K 0.06%
18,672
– –
FCPT icon
80
Four Corners Property Trust
FCPT
$2.8B
$561K 0.06%
19,563
– –
AZN icon
81
AstraZeneca
AZN
$266B
$519K 0.06%
3,528
– –
BFST icon
82
Business First Bancshares
BFST
$1.04B
$511K 0.06%
+21,000
New +$541K
ST icon
83
Sensata Technologies
ST
$6.98B
$362K 0.04%
14,900
– –
AME icon
84
Ametek
AME
$55B
– –
-51,418
Closed -$9.27M
APTV icon
85
Aptiv
APTV
$12.3B
– –
-194,810
Closed -$11.8M
GD icon
86
General Dynamics
GD
$103B
– –
-17,704
Closed -$4.66M
GS icon
87
Goldman Sachs
GS
$302B
– –
-8,399
Closed -$4.81M
HG icon
88
Hamilton Insurance Group
HG
$3.54B
– –
-38,380
Closed -$730K
LPX icon
89
Louisiana-Pacific
LPX
$5.02B
– –
-5,140
Closed -$532K
MUR icon
90
Murphy Oil
MUR
$5.48B
– –
-307,711
Closed -$8.68M
OTIS icon
91
Otis Worldwide
OTIS
$27.3B
– –
-97,201
Closed -$9M
POST icon
92
PUT
Post Holdings
POST
$4.21B
– –
-71,500
Closed -$8.18M
PRU icon
93
PUT
Prudential Financial
PRU
$42.6B
– –
-40,000
Closed -$4.74M
TGLS icon
94
Tecnoglass
TGLS
$1.93B
– –
-32,735
Closed -$2.6M
VOYA icon
95
Voya Financial
VOYA
$9.09B
– –
-112,756
Closed -$7.76M
WFC icon
96
PUT
Wells Fargo
WFC
$258B
– –
-79,200
Closed -$5.56M
1 2 3
4

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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.