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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5M 3.6%
64,810
– –
BRO icon
2
Brown & Brown
BRO
$22.9B
$31.3M 3.57%
281,877
-1,763
-0.6% -$198K
GL icon
3
Globe Life
GL
$13.5B
$25.5M 2.91%
204,820
-7,555
-4% -$917K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$24.9M 2.84%
77,663
-3,089
-4% -$1.02M
PNC icon
5
PNC Financial Services
PNC
$100B
$24.7M 2.83%
132,672
+21,829
+20% +$3.69M
ETN icon
6
Eaton
ETN
$157B
$23.6M 2.7%
66,155
+1,526
+2% +$470K
EG icon
7
Everest Group
EG
$15.2B
$21M 2.4%
61,755
-2,261
-4% -$780K
PB icon
8
Prosperity Bancshares
PB
$8.77B
$20.4M 2.33%
289,878
+13,477
+5% +$928K
PRI icon
9
Primerica
PRI
$9.81B
$20M 2.28%
72,982
-3,896
-5% -$1.03M
SSB icon
10
SouthState Bank Corp
SSB
$10.3B
$19.8M 2.26%
214,744
+28,441
+15% +$2.5M
LFUS icon
11
Littelfuse
LFUS
$10.2B
$19.2M 2.19%
84,631
+2,254
+3% +$445K
ABT icon
12
Abbott
ABT
$180B
$19.1M 2.18%
140,430
-53,479
-28% -$7.05M
CARR icon
13
Carrier Global
CARR
$57.2B
$19M 2.17%
259,317
-14,658
-5% -$995K
CACI icon
14
CACI
CACI
$10.8B
$18.9M 2.16%
39,562
+1,371
+4% +$607K
PGR icon
15
Progressive
PGR
$124B
$18.4M 2.1%
68,901
-2,916
-4% -$799K
ABCB icon
16
Ameris Bancorp
ABCB
$5.89B
$15.8M 1.81%
244,251
-9,334
-4% -$553K
PPG icon
17
PPG Industries
PPG
$25.9B
$15.6M 1.78%
137,134
-7,137
-5% -$772K
FNB icon
18
FNB Corp
FNB
$6.78B
$15.4M 1.76%
1,058,909
+615,297
+139% +$8.32M
DRI icon
19
Darden Restaurants
DRI
$22.5B
$14.4M 1.64%
65,891
-19,787
-23% -$4.11M
XOM icon
20
ExxonMobil
XOM
$651B
$14.2M 1.63%
131,973
-8,924
-6% -$954K
TRMB icon
21
Trimble
TRMB
$12.3B
$14.1M 1.61%
185,586
-7,715
-4% -$518K
JOE icon
22
St. Joe Company
JOE
$3.57B
$14M 1.6%
+293,787
New +$13.1M
SMPL icon
23
Simply Good Foods
SMPL
$904M
$14M 1.6%
443,456
+148,078
+50% +$5.15M
LDOS icon
24
Leidos
LDOS
$14.1B
$13.9M 1.59%
88,253
-3,322
-4% -$491K
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$13.5M 1.54%
165,269
-8,502
-5% -$661K
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.