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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.13%
6,225
– –
HES
77
DELISTED
Hess
HES
$1.02M 0.12%
7,388
-52,368
-88% -$7.07M
AII
78
American Integrity Insurance
AII
$366M
$849K 0.1%
+46,160
New +$779K
HG icon
79
Hamilton Insurance Group
HG
$3.59B
$806K 0.09%
+37,300
New +$751K
HMN icon
80
Horace Mann Educators
HMN
$2.1B
$783K 0.09%
18,220
– –
AZN icon
81
AstraZeneca
AZN
$263B
$656K 0.08%
4,693
+1,165
+33% +$163K
TSBK icon
82
Timberland Bancorp
TSBK
$343M
$583K 0.07%
18,672
– –
FCPT icon
83
Four Corners Property Trust
FCPT
$2.86B
$526K 0.06%
19,563
– –
BFST icon
84
Business First Bancshares
BFST
$1.02B
$518K 0.06%
21,000
– –
ST icon
85
Sensata Technologies
ST
$6.65B
$449K 0.05%
14,900
– –
CACI icon
86
CALL
CACI
CACI
$10.8B
– –
-8,000
Closed -$2.94M
FBIN icon
87
Fortune Brands Innovations
FBIN
$6.12B
– –
-147,380
Closed -$8.97M
HSIC icon
88
Henry Schein
HSIC
$9.74B
– –
-112,966
Closed -$7.74M
OPCH icon
89
Option Care Health
OPCH
$3.4B
– –
-111,200
Closed -$3.89M
WMPN
90
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-52,800
Closed -$577K
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.