PROSPECTOR PARTNERS LLC Portfolio Holdings
Q3 2025•81 long positions•$820.3M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $32.6M 3.97% | — | 0.003% 64.8K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Life Financial Services | $28.4M 3.46% | -$869.0K Sold | 0.245% 198.7K shares | 204.8K → 198.7K −$869.0K | -2.97% | $11.6B Large Cap | Q2 2016 Held for 9y 5m | |
Insurance - Brokers Financial Services | $26.4M 3.22% | -$23.9K Sold | 0.085% 281.6K shares | 281.9K → 281.6K −$23.9K | -0.09% | $30.9B Large Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $25.5M 3.1% | -$1.2M Sold | 0.032% 126.7K shares | 132.7K → 126.7K −$1.2M | -4.52% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $23.2M 2.83% | -$1.5M Sold | 0.016% 62.0K shares | 66.2K → 62.0K −$1.5M | -6.21% | $145.70B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $21.5M 2.62% | +$219.8K Bought | 0.214% 217.0K shares | 214.7K → 217.0K +$219.8K | +1.04% | $10.0B Large Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $21.2M 2.58% | -$766.9K Sold | 0.33% 81.7K shares | 84.6K → 81.7K −$766.9K | -3.5% | $6.4B Mid Cap | Q3 2019 Held for 6y 2m | |
Insurance - Reinsurance Financial Services | $20.9M 2.55% | -$679.8K Sold | 0.143% 59.8K shares | 61.8K → 59.8K −$679.8K | -3.14% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $19.3M 2.36% | -$918.3K Sold | 0.215% 69.7K shares | 73.0K → 69.7K −$918.3K | -4.53% | $9.0B Mid Cap | Q2 2015 Held for 10y 5m | |
Information Technology Services Technology | $19.0M 2.32% | -$707.3K Sold | 0.173% 38.1K shares | 39.6K → 38.1K −$707.3K | -3.58% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $18.7M 2.28% | -$542.4K Sold | 0.297% 281.7K shares | 289.9K → 281.7K −$542.4K | -2.82% | $6.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $17.9M 2.18% | -$950.4K Sold | 0.008% 133.3K shares | 140.4K → 133.3K −$950.4K | -5.05% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $17.3M 2.11% | -$609.8K Sold | 0.344% 235.9K shares | 244.3K → 235.9K −$609.8K | -3.41% | $5.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $16.5M 2.01% | +$5.1M Bought | 0.001% 68.0K shares | 46.9K → 68.0K +$5.1M | +44.96% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $16.4M 2.0% | -$692.3K Sold | 0.283% 1.0M shares | 1.1M → 1.0M −$692.3K | -4.06% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $14.7M 1.8% | -$735.0K Sold | 0.029% 247.0K shares | 259.3K → 247.0K −$735.0K | -4.75% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $14.6M 1.78% | -$556.4K Sold | 0.075% 178.8K shares | 185.6K → 178.8K −$556.4K | -3.67% | $19.4B Large Cap | Q1 2023 Held for 2y 8m | |
Real Estate - Diversified Real Estate | $14.6M 1.78% | +$26.2K Bought | 0.508% 294.3K shares | 293.8K → 294.3K +$26.2K | +0.18% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $13.9M 1.7% | -$932.9K Sold | 0.003% 123.7K shares | 132.0K → 123.7K −$932.9K | -6.27% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Brokers Financial Services | $13.9M 1.7% | -$10.1M Sold | 0.018% 45.0K shares | 77.7K → 45.0K −$10.1M | -42.1% | $79.4B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $13.8M 1.69% | -$1.6M Sold | 0.003% 74.5K shares | 83.3K → 74.5K −$1.6M | -10.55% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $13.7M 1.68% | -$674.5K Sold | 0.058% 130.7K shares | 137.1K → 130.7K −$674.5K | -4.68% | $23.7B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $13.5M 1.65% | -$461.2K Sold | 0.074% 121.9K shares | 126.0K → 121.9K −$461.2K | -3.3% | $18.2B Large Cap | Q2 2019 Held for 6y 5m | |
Insurance - Life Financial Services | $13.3M 1.62% | +$4.1M Bought | 0.101% 171.3K shares | 118.7K → 171.3K +$4.1M | +44.32% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.3M 1.62% | -$536.8K Sold | 0.061% 96.6K shares | 100.5K → 96.6K −$536.8K | -3.88% | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $13.3M 1.62% | -$3.7M Sold | 0.009% 53.8K shares | 68.9K → 53.8K −$3.7M | -21.86% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.2M 1.61% | -$799.1K Sold | 0.006% 157.3K shares | 166.8K → 157.3K −$799.1K | -5.71% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $12.7M 1.54% | -$408.1K Sold | 0.049% 51.6K shares | 53.3K → 51.6K −$408.1K | -3.12% | $25.7B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $12.5M 1.53% | -$416.4K Sold | — 87.8K shares | 90.7K → 87.8K −$416.4K | -3.21% | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Diversified Real Estate | $12.5M 1.52% | -$399.9K Sold | — 151.6K shares | 156.4K → 151.6K −$399.9K | -3.11% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $12.1M 1.47% | -$459.3K Sold | 0.055% 63.5K shares | 65.9K → 63.5K −$459.3K | -3.66% | $22.1B Large Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $11.8M 1.44% | -$669.4K Sold | 0.003% 29.1K shares | 30.8K → 29.1K −$669.4K | -5.37% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $10.9M 1.33% | -$437.6K Sold | 0.053% 20.0K shares | 20.8K → 20.0K −$437.6K | -3.87% | $20.5B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $10.4M 1.27% | -$504.8K Sold | 0.03% 157.6K shares | 165.3K → 157.6K −$504.8K | -4.63% | $34.4B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $10.2M 1.24% | -$497.1K Sold | 0.067% 34.3K shares | 36.0K → 34.3K −$497.1K | -4.65% | $15.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.2M 1.24% | -$559.4K Sold | 0.0% 19.6K shares | 20.7K → 19.6K −$559.4K | -5.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $10.0M 1.22% | -$630.0K Sold | 0.007% 47.5K shares | 50.5K → 47.5K −$630.0K | -5.92% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $9.8M 1.19% | -$425.7K Sold | 0.015% 122.0K shares | 127.3K → 122.0K −$425.7K | -4.18% | $64.6B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $9.6M 1.17% | — | 0.222% 54.0K shares | — | — | $4.3B Mid Cap | Q3 2015 Held for 10y 2m | |
Medical - Healthcare Plans Healthcare | $9.5M 1.16% | +$1.2M Bought | 0.012% 33.1K shares | 28.9K → 33.1K +$1.2M | +14.4% | $76.9B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $9.3M 1.14% | +$429.4K Bought | 0.03% 575.7K shares | 549.3K → 575.7K +$429.4K | +4.82% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $9.2M 1.12% | -$172.6K Sold | 0.043% 105.2K shares | 107.2K → 105.2K −$172.6K | -1.84% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $9.0M 1.1% | +$29.6K Bought | 0.044% 483.8K shares | 482.2K → 483.8K +$29.6K | +0.33% | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $8.6M 1.04% | -$329.3K Sold | 0.078% 51.6K shares | 53.6K → 51.6K −$329.3K | -3.7% | $11.0B Large Cap | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $8.3M 1.01% | -$2.7M Sold | 0.332% 333.8K shares | 443.5K → 333.8K −$2.7M | -24.72% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $8.1M 0.986% | -$239.7K Sold | 0.016% 235.3K shares | 242.3K → 235.3K −$239.7K | -2.88% | $51.3B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $7.5M 0.912% | -$621.3K Sold | 0.003% 44.7K shares | 48.4K → 44.7K −$621.3K | -7.66% | $223.98B Mega Cap | Q1 2015 Held for 10y 8m | |
Food Confectioners Consumer Defensive | $7.5M 0.909% | -$545.2K Sold | 0.009% 119.4K shares | 128.1K → 119.4K −$545.2K | -6.81% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $6.9M 0.836% | -$468.9K Sold | 0.007% 81.3K shares | 86.9K → 81.3K −$468.9K | -6.4% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.8M 0.832% | -$914.3K Sold | 0.013% 163.2K shares | 185.1K → 163.2K −$914.3K | -11.81% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
