PROSPECTOR PARTNERS LLC logo

PROSPECTOR PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PROSPECTOR PARTNERS LLC with $820.3M in long positions as of Q3 2025, 42% allocated to Financial Services, and 29% concentrated in top 10 positions.

Portfolio Value
$820.3M
Top 10 Concentration
29%
Top Sector
Financial Services (42%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 41.50%Financial ServicesTechnology: 12.70%TechnologyIndustrials: 11.70%IndustrialsHealthcare: 8.00%Consumer Defensive: 5.80%Energy: 4.80%Consumer Cyclical: 4.40%Real Estate: 3.70%Basic Materials: 3.70%Communication Services: 2.20%
Financial Services
41.50%
Technology
12.70%
Industrials
11.70%
Healthcare
8.00%
Consumer Defensive
5.80%
Energy
4.80%
Consumer Cyclical
4.40%
Real Estate
3.70%
Basic Materials
3.70%
Communication Services
2.20%

Industry Breakdown

41 industries across all sectors

Banks - Regional: 14.49%Banks - RegionalInsurance - Life: 7.45%Insurance - Brokers: 4.92%Industrial - Machinery: 4.48%Hardware, Equipment & Parts: 4.36%Insurance - Diversified: 3.97%Drug Manufacturers - General: 3.60%Information Technology Services: 3.59%Household & Personal Products: 3.45%Real Estate - Diversified: 3.29%Aerospace & Defense: 2.91%Oil & Gas Integrated: 2.67%Insurance - Reinsurance: 2.67%Restaurants: 2.52%Insurance - Property & Casualty: 2.49%Semiconductors: 2.26%Internet Content & Information: 2.20%Medical - Devices: 2.18%Chemicals - Specialty: 2.04%Financial - Capital Markets: 1.98%Construction: 1.80%20 more: 19.11%20 more
Banks - Regional
Financial Services
14.49%
Insurance - Life
Financial Services
7.45%
Insurance - Brokers
Financial Services
4.92%
Industrial - Machinery
Industrials
4.48%
Hardware, Equipment & Parts
Technology
4.36%
Insurance - Diversified
Financial Services
3.97%
Drug Manufacturers - General
Healthcare
3.60%
Information Technology Services
Technology
3.59%
Household & Personal Products
Consumer Defensive
3.45%
Real Estate - Diversified
Real Estate
3.29%
Aerospace & Defense
Industrials
2.91%
Oil & Gas Integrated
Energy
2.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.73%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.48%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 1.52%N/A (ETF or Unknown): 1.59%
Mega Cap (> $200B)
17.08%
Large Cap ($10B - $200B)
57.53%
Mid Cap ($2B - $10B)
19.73%
Small Cap ($300M - $2B)
2.48%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
1.52%
N/A (ETF or Unknown)
1.59%

Portfolio Concentration

Top 10 Holdings %
29.02%
Top 20 Holdings %
48.34%
Top 50 Holdings %
87.04%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.49%
International
10.51%
Countries
5
Largest Int'l Market
Bermuda - 4.01%
United States of America
89.49% ($734.1M)
72 holdings
Bermuda
4.01% ($32.9M)
4 holdings
Ireland
2.83% ($23.2M)
1 holdings
United Kingdom
2.04% ($16.7M)
2 holdings
Canada
1.64% ($13.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.2 quarters
Avg. Top 20
22.7 quarters
Avg. All Positions
21.3 quarters
Median Holding Period
16 quarters
Persistence Rate
80.25%
Persistent Holdings Weight
84.27%
Persistent Positions
65
Longest Held
Mondelez International, Inc. Class A logo
Mondelez International, Inc. Class AMDLZ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.58%
Avg. Position Weight
1.23%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 3.97%
Largest Ownership Stake
St. Joe Company logo
St. Joe CompanyJOE - 0.51%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.73%
Avg. Ownership Stake
0.15%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 8.21% (Q1 2022)
Largest Ownership Stake
Centrus Energy Corp. logo
Centrus Energy Corp.LEU - 6.70% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$60.16M
Positions Added
3
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
8
Avg. Positions Exited
8
Highest Turnover
34.8%
Q2 2015
Lowest Turnover
3.6%
Q4 2017

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