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☆PROSPECTOR PARTNERS LLC

CIK 0001080380 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
47
Positions
16
Turnover
0.75
Top-10 wt
87%
Herfindahl
0.083
History (qtrs)
4
Excess Return
-16.8%

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $47M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 12.0% +10.3% 5.6 46,459 -77,240 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 10.4% +8.8% 4.8 21,290 -32,551 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 10.0% +8.8% 4.7 9,685 -9,950 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 9.7% +5.8% 4.5 9,000 -55,810 0 —
☆PJT funds › PJT PARTNERS INC TRIM — 9.6% +8.4% 4.5 26,800 -27,156 0 —
☆RTX funds › RTX CORPORATION TRIM — 9.1% +8.2% 4.2 23,160 -21,568 0 —
☆HD funds › HOME DEPOT INC TRIM — 8.0% +6.6% 3.7 10,849 -18,291 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 7.7% +6.9% 3.6 21,100 -17,983 0 —
☆GOOGL funds › ALPHABET INC TRIM — 6.2% +4.2% 2.9 9,240 -58,716 0 —
☆PRI funds › PRIMERICA INC TRIM — 4.0% +1.7% 1.9 7,245 -62,429 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 3.1% +1.6% 1.4 5,775 -45,835 0 —
☆CCBG funds › CAPITAL CITY BK GROUP INC TRIM — 2.2% +2.1% 1.0 24,510 -8,175 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 2.2% +1.4% 1.0 490 -3,293 0 —
☆ABCB funds › AMERIS BANCORP TRIM — 2.1% +0.0% 1.0 13,281 -222,652 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 2.0% -1.2% 0.9 11,876 -269,746 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 1.7% +0.1% 0.8 3,120 -41,844 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -1.6% 0.0 0 -121,871 0 —
☆JOE funds › ST JOE CO EXIT — 0.0% -1.8% 0.0 0 -294,317 0 +24.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.2% 0.0 0 -47,529 0 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,100,000 0 —
☆NTB funds › BANK OF NT BUTTERFIELD&SON L EXIT — 0.0% -0.6% 0.0 0 -108,575 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.8% 0.0 0 -65,988 0 -82.3%
☆BFST funds › BUSINESS FIRST BANCSHARES IN EXIT — 0.0% -0.1% 0.0 0 -35,600 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -1.3% 0.0 0 -20,034 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -1.2% 0.0 0 -122,018 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -1.1% 0.0 0 -483,786 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT — 0.0% -1.5% 0.0 0 -87,755 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -6,226 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.8% 0.0 0 -81,325 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,427 0 -15.4%
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.8% 0.0 0 -509,193 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -1.1% 0.0 0 -33,072 0 —
☆FCPT funds › FOUR CORNERS PPTY TR INC EXIT — 0.0% -0.1% 0.0 0 -19,201 0 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -1,500,000 0 —
☆FAF funds › FIRST AMERN FINL CORP EXIT — 0.0% -0.7% 0.0 0 -89,644 0 —
☆NBBK funds › NB BANCORP INC EXIT — 0.0% -0.3% 0.0 0 -150,862 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.5% 0.0 0 -150,440 0 -18.2%
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -2.3% 0.0 0 -281,703 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -1.6% 0.0 0 -96,631 0 —
☆SLB funds › SCHLUMBERGER LTD EXIT — 0.0% -1.0% 0.0 0 -235,326 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.7% 0.0 0 -56,763 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -2.3% 0.0 0 -38,144 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -1.5% 0.0 0 -63,478 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -1.7% 0.0 0 -130,717 0 —
☆SSB funds › SOUTHSTATE BK CORP EXIT — 0.0% -2.6% 0.0 0 -216,967 0 -48.8%
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -2.5% 0.0 0 -81,670 0 —
☆VVX funds › V2X INC EXIT — 0.0% -0.7% 0.0 0 -94,708 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -2.5% 0.0 0 -59,814 0 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL EXIT — 0.0% -0.1% 0.0 0 -1,000,000 0 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC EXIT — 0.0% -0.2% 0.0 0 -33,340 0 —
☆CUSIP:09061GAK7 funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.1% 0.0 0 -1,000,000 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.4% 0.0 0 -40,899 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -1.7% 0.0 0 -74,542 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -1.3% 0.0 0 -157,614 0 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -200,000 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.5% 0.0 0 -32,557 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.6% 0.0 0 -25,425 0 +64.8%
☆NOMD funds › NOMAD FOODS LTD EXIT — 0.0% -0.4% 0.0 0 -243,085 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.3% 0.0 0 -97,307 0 —
☆AXTA funds › AXALTA COATING SYS LTD EXIT — 0.0% -0.4% 0.0 0 -104,799 0 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -1,200,000 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -37,965 0 -44.1%
☆ETN funds › EATON CORP PLC EXIT — 0.0% -2.8% 0.0 0 -62,046 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -3.1% 0.0 0 -126,681 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -2.2% 0.0 0 -133,334 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.5% 0.0 0 -65,853 0 —
☆HMN funds › HORACE MANN EDUCATORS CORP N EXIT — 0.0% -0.1% 0.0 0 -18,220 0 —
☆CUSIP:92343XAC4 funds › VERINT SYSTEMS INC EXIT — 0.0% -0.1% 0.0 0 -1,000,000 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -1.8% 0.0 0 -247,005 0 —
☆FNB funds › F N B CORP EXIT — 0.0% -2.0% 0.0 0 -1,015,935 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -1.0% 0.0 0 -51,589 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC EXIT — 0.0% -1.5% 0.0 0 -151,573 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -1.2% 0.0 0 -34,308 0 —
☆TSBK funds › TIMBERLAND BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -18,672 0 —
☆CUSIP:26210CAD6 funds › DROPBOX INC EXIT — 0.0% -0.2% 0.0 0 -1,400,000 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO EXIT — 0.0% -1.0% 0.0 0 -333,818 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -1.6% 0.0 0 -157,282 0 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,400,000 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -1.8% 0.0 0 -178,772 0 —
☆HG funds › HAMILTON INSURANCE GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -37,300 0 +21.1%
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.9% 0.0 0 -119,406 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -6,877 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -81,929 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -1.1% 0.0 0 -575,738 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.5% 0.0 0 -78,700 0 -15.1%
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -1.1% 0.0 0 -105,233 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -3.4% 0.0 0 -198,742 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.8% 0.0 0 -163,246 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -1.6% 0.0 0 -171,290 0 -39.0%
☆CUBE funds › CUBESMART EXIT — 0.0% -0.3% 0.0 0 -68,374 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 47 16 0.75 87% 0.083 0.000 — left
2025Q3 830 90 0.12 29% 0.018 0.275 — in
2025Q2 862 91 0.12 28% 0.018 0.318 — entered
2025Q1 876 90 0.00 29% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status