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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
+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
(-4.3%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
99
New
5
Increased
10
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$7.43M |
| 2 |
Booz Allen Hamilton
BAH
|
+$7.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.41M |
| 4 |
Option Care Health
OPCH
|
+$4.36M |
| 5 |
Unum
UNM
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$13.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$12.1M |
| 3 |
Expedia Group
EXPE
|
+$10.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
South Plains Financial
SPFI
$841M
| $1.29M | 0.15% |
33,340
| – | – |
|
77
Chevron
CVX
$388B
| $1.15M | 0.14% |
+7,427
| New | +$1.15M |
|
78
Hamilton Insurance Group
HG
$3.59B
| $925K | 0.11% |
37,300
| – | – |
|
79
Business First Bancshares
BFST
$1.02B
| $841K | 0.1% |
35,600
+14,600
| +70% | +$361K |
|
80
Horace Mann Educators
HMN
$2.1B
| $823K | 0.1% |
18,220
| – | – |
|
81
Timberland Bancorp
TSBK
$343M
| $621K | 0.07% |
18,672
| – | – |
|
82
AstraZeneca
AZN
$263B
| $528K | 0.06% |
3,439
-1,254
| -27% | -$190K |
|
83
Four Corners Property Trust
FCPT
$2.86B
| $469K | 0.06% |
19,201
-362
| -2% | -$9.35K |
|
|
84
Expedia Group
EXPE
$31.2B
| – | – |
-63,678
| Closed | -$10.7M |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-7,388
| Closed | -$1.02M |
|
|
86
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-365,894
| Closed | -$12.1M |
|
|
87
Leidos
LDOS
$14.1B
| – | – |
-88,253
| Closed | -$13.9M |
|
88
CALL
Murphy Oil
MUR
$5.58B
| – | – |
-145,000
| Closed | -$3.26M |
|
89
Sensata Technologies
ST
$6.65B
| – | – |
-14,900
| Closed | -$449K |
|
|
AII
90
American Integrity Insurance
AII
$366M
| – | – |
-46,160
| Closed | -$849K |
|
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2C
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.