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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 3.26%
64,810
-13,500
-17% -$6.23M
BRO icon
2
Brown & Brown
BRO
$23.7B
$29.1M 3.23%
285,170
+696
+0.2% +$74.3K
ABT icon
3
Abbott
ABT
$183B
$24.5M 2.72%
216,759
+784
+0.4% +$90.6K
GL icon
4
Globe Life
GL
$14.2B
$23.8M 2.64%
213,438
+480
+0.2% +$51.8K
ETN icon
5
Eaton
ETN
$150B
$23.8M 2.64%
71,609
-2,651
-4% -$930K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.9B
$23M 2.56%
81,139
+175
+0.2% +$50.9K
PRI icon
7
Primerica
PRI
$10.1B
$21M 2.32%
77,198
+143
+0.2% +$40.5K
EG icon
8
Everest Group
EG
$14.9B
$20.7M 2.29%
57,031
+13,530
+31% +$5.07M
TRMB icon
9
Trimble
TRMB
$13.3B
$20.2M 2.24%
286,177
-70,795
-20% -$4.81M
PB icon
10
Prosperity Bancshares
PB
$8.97B
$19.9M 2.2%
263,608
+34,616
+15% +$2.67M
LFUS icon
11
Littelfuse
LFUS
$11.2B
$19.4M 2.16%
82,480
+169
+0.2% +$42.2K
CW icon
12
Curtiss-Wright
CW
$26.5B
$19.2M 2.13%
54,146
-33,000
-38% -$11.9M
CARR icon
13
Carrier Global
CARR
$50.6B
$18.8M 2.09%
275,470
+675
+0.2% +$50.9K
PGR icon
14
Progressive
PGR
$124B
$18.7M 2.08%
78,150
-37,254
-32% -$9.38M
SSB icon
15
SouthState Bank Corp
SSB
$10.2B
$18.5M 2.05%
186,058
+808
+0.4% +$83.3K
PNC icon
16
PNC Financial Services
PNC
$99.2B
$17.8M 1.97%
92,045
+265
+0.3% +$52.1K
MRK icon
17
Merck
MRK
$321B
$17.7M 1.97%
178,338
+15,490
+10% +$1.6M
C icon
18
Citigroup
C
$222B
$17.4M 1.93%
247,395
+760
+0.3% +$51.2K
PPG icon
19
PPG Industries
PPG
$25B
$17.3M 1.92%
144,967
+316
+0.2% +$39.5K
DRI icon
20
Darden Restaurants
DRI
$23.7B
$16.1M 1.78%
86,019
+20,741
+32% +$3.48M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$16M 1.78%
152,989
+306
+0.2% +$32.3K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$15.2M 1.69%
167,503
+387
+0.2% +$36.9K
XOM icon
23
ExxonMobil
XOM
$651B
$15.1M 1.68%
140,764
-10,001
-7% -$1.17M
PNR icon
24
Pentair
PNR
$10.6B
$14.7M 1.63%
146,041
+323
+0.2% +$33.1K
EXPE icon
25
Expedia Group
EXPE
$35.2B
$14.5M 1.61%
77,879
+186
+0.2% +$32K
1
2 3 4

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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.