PROSPECTOR PARTNERS LLC

GUILFORD, CT · CIK 1080380 · 13F filing filed 2023-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityProspector Partners, L.L.C. (US)

$716.7m reported value +4.0% vs Q1 2023

93positions

27.9%in top 10

5 new 53 added 18 reduced 8 sold out vs Q1 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

PROSPECTOR FUNDS, INC. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	96,178	$32.8m4.58%	4.58%	Reduced -17.9k	-17,930 -15.7%
2	GLOBE LIFE INC COM GL	GL	205,555	$22.5m3.14%	3.14%	Added +1.1k	+1,150 0.6%
3	GALLAGHER ARTHUR J & CO COM AJG	AJG	99,899	$21.9m3.06%	3.06%	Added +550	+550 0.6%
4	BROWN & BROWN INC COM BRO	BRO	288,887	$19.9m2.77%	2.77%	Added +1.7k	+1,700 0.6%
5	MERCK & CO INC COM MRK	MRK	157,062	$18.1m2.53%	2.53%	Reduced -2.9k	-2,875 -1.8%
6	LEIDOS HOLDINGS INC COM LDOS	LDOS	198,828	$17.6m2.45%	2.45%	Added +48.6k	+48,600 32.4%
7	PIONEER NAT RES CO COM PXD	PXD	84,873	$17.6m2.45%	2.45%	Added +3.5k	+3,520 4.3%
8	CURTISS WRIGHT CORP COM CW	CW	93,100	$17.1m2.39%	2.39%	Added +32.7k	+32,685 54.1%
9	PRIMERICA INC COM PRI	PRI	83,765	$16.6m2.31%	2.31%	Added +75	+75 0.1%
10	LITTELFUSE INC COM LFUS	LFUS	54,665	$15.9m2.22%	2.22%	Added +150	+150 0.3%
11	CHURCH & DWIGHT CO INC COM CHD	CHD	158,834	$15.9m2.22%	2.22%	Added +850	+850 0.5%
12	PENTAIR PLC SHS PNR	PNR	238,780	$15.4m2.15%	2.15%	Added +1.4k	+1,400 0.6%
13	PPG INDS INC COM PPG	PPG	103,762	$15.4m2.15%	2.15%	Added +6.0k	+6,050 6.2%
14	MONDELEZ INTL INC CL A MDLZ	MDLZ	208,871	$15.2m2.13%	2.13%	Added +1.1k	+1,100 0.5%
15	EATON CORP PLC SHS ETN	ETN	73,232	$14.7m2.05%	2.05%	Added +2.2k	+2,250 3.2%
16	MEDTRONIC PLC SHS MDT	MDT	166,980	$14.7m2.05%	2.05%	Reduced -3.2k	-3,200 -1.9%
17	CARRIER GLOBAL CORPORATION COM CARR	CARR	266,975	$13.3m1.85%	1.85%	Added +1.6k	+1,650 0.6%
18	EVEREST GROUP LTD COM EG	EG	38,142	$13.0m1.82%	1.82%	Added +200	+200 0.5%
19	DARDEN RESTAURANTS INC COM DRI	DRI	70,720	$11.8m1.65%	1.65%	Added +300	+300 0.4%
20	BERKLEY W R CORP COM WRB	WRB	192,940	$11.5m1.60%	1.60%	Added +46.4k	+46,425 31.7%
21	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	255,375	$11.5m1.60%	1.60%	Added +1.1k	+1,150 0.5%
22	COLGATE PALMOLIVE CO COM CL	CL	149,005	$11.5m1.60%	1.60%	Added +9.3k	+9,335 6.7%
23	HOWARD HUGHES CORP COM HHC	HHC	143,651	$11.3m1.58%	1.58%	Added +800	+800 0.6%
24	PROGRESSIVE CORP COM PGR	PGR	84,530	$11.2m1.56%	1.56%	Added +5.0k	+4,950 6.2%
25	THE CIGNA GROUP COM CI	CI	39,658	$11.1m1.55%	1.55%	Added +1.7k	+1,675 4.4%
26	CBOE GLOBAL MKTS INC COM CBOE	CBOE	78,820	$10.9m1.52%	1.52%	Added +450	+450 0.6%
27	OTIS WORLDWIDE CORP COM OTIS	OTIS	121,065	$10.8m1.50%	1.50%	Added +650	+650 0.5%
28	DENTSPLY SIRONA INC COM XRAY	XRAY	266,325	$10.7m1.49%	1.49%	Added +13.8k	+13,850 5.5%
29	PFIZER INC COM PFE	PFE	286,805	$10.5m1.47%	1.47%	Added +11.0k	+10,975 4.0%
30	SCHLUMBERGER LTD COM STK SLB	SLB	213,800	$10.5m1.47%	1.47%	Reduced -250	-250 -0.1%
31	CAMPBELL SOUP CO COM CPB	CPB	222,325	$10.2m1.42%	1.42%	New
32	HOME DEPOT INC COM HD	HD	31,459	$9.8m1.36%	1.36%	Added +200	+200 0.6%
33	AXALTA COATING SYS LTD COM AXTA	AXTA	294,000	$9.6m1.35%	1.35%	Added +950	+950 0.3%
34	MARKEL GROUP INC COM MKL	MKL	6,852	$9.5m1.32%	1.32%	Added +50	+50 0.7%
35	ABBOTT LABS COM ABT	ABT	83,850	$9.1m1.28%	1.28%	Added +9.7k	+9,700 13.1%
36	TRIMBLE INC COM TRMB	TRMB	170,915	$9.0m1.26%	1.26%	Added +94.4k	+94,390 123.3%
37	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	28,596	$8.5m1.18%	1.18%	Added +5.1k	+5,075 21.6%
38	FEDERATED HERMES INC CL B FHI	FHI	235,016	$8.4m1.18%	1.18%	Reduced -101.2k	-101,250 -30.1%
39	FIDELITY NATL INFORMATION SV COM FIS	FIS	150,842	$8.3m1.15%	1.15%	Added +850	+850 0.6%
40	VOYA FINANCIAL INC COM VOYA	VOYA	112,227	$8.0m1.12%	1.12%	Reduced -123.9k	-123,895 -52.5%
41	HESS CORP COM HES	HES	56,915	$7.7m1.08%	1.08%	Added +400	+400 0.7%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,370	$7.7m1.08%	1.08%	Added +400	+400 0.6%
43	EXPEDIA GROUP INC COM NEW EXPE	EXPE	65,410	$7.2m1.00%	1.00%	Added +400	+400 0.6%
44	MICROSOFT CORP COM MSFT	MSFT	20,992	$7.1m1.00%	1.00%	Added +200	+200 1.0%
45	CITIGROUP INC COM NEW C	C	155,185	$7.1m1.00%	1.00%	Added +59.0k	+58,950 61.3%
46	RENAISSANCERE HLDGS LTD COM RNR	RNR	37,817	$7.1m0.98%	0.98%	Reduced -9.2k	-9,160 -19.5%
47	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	83,405	$7.0m0.97%	0.97%	Added +7.5k	+7,450 9.8%
48	JOHNSON & JOHNSON COM JNJ	JNJ	41,134	$6.8m0.95%	0.95%	Added +350	+350 0.9%
49	EBAY INC. COM EBAY	EBAY	151,075	$6.8m0.94%	0.94%	Added +800	+800 0.5%
50	FIRST BANCORP P R COM NEW FBP	FBP	536,610	$6.6m0.91%	0.91%	Reduced -108.4k	-108,400 -16.8%
51	PROCTER AND GAMBLE CO COM PG	PG	42,960	$6.5m0.91%	0.91%	Added +450	+450 1.1%
52	FIDELIS INSURANCE HOLDINGS L COM PLGO	PLGO	450,000	$6.1m0.86%	0.86%	New
53	NEWMONT CORP COM NEM	NEM	140,845	$6.0m0.84%	0.84%	Added +18.0k	+17,975 14.6%
54	MOOG INC CL A MOG.A	MOG.A	49,600	$5.4m0.75%	0.75%	Unchanged
55	GENERAL DYNAMICS CORP COM GD	GD	24,410	$5.3m0.73%	0.73%	Added +250	+250 1.0%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	41,550	$5.0m0.70%	0.70%	Added +300	+300 0.7%
57	SOUTHSTATE CORPORATION COM SSB	SSB	75,997	$5.0m0.70%	0.70%	Added +450	+450 0.6%
58	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	66,600	$4.8m0.67%	0.67%	Added +250	+250 0.4%
59	V2X INC COM VVX	VVX	94,305	$4.7m0.65%	0.65%	Reduced -19.6k	-19,575 -17.2%
60	WHITE MTNS INS GROUP LTD COM WTM	WTM	3,227	$4.5m0.63%	0.63%	Added +970	+970 43.0%
61	PJT PARTNERS INC COM CL A PJT	PJT	59,600	$4.2m0.58%	0.58%	Added +550	+550 0.9%
62	PAYCHEX INC COM PAYX	PAYX	34,750	$3.9m0.54%	0.54%	Added +350	+350 1.0%
63	TEXAS ROADHOUSE INC COM TXRH	TXRH	34,425	$3.9m0.54%	0.54%	Reduced -23.9k	-23,925 -41.0%
64	PNC FINL SVCS GROUP INC COM PNC	PNC	30,265	$3.8m0.53%	0.53%	Reduced -43.1k	-43,055 -58.7%
65	HENRY SCHEIN INC COM HSIC	HSIC	46,775	$3.8m0.53%	0.53%	Added +4.0k	+3,975 9.3%
66	SUNCOR ENERGY INC NEW COM SU	SU	119,200	$3.5m0.49%	0.49%	Reduced -700	-700 -0.6%
67	AGNICO EAGLE MINES LTD COM AEM	AEM	64,112	$3.2m0.45%	0.45%	Added +500	+500 0.8%
68	RTX CORPORATION COM RTX	RTX	28,505	$2.8m0.39%	0.39%	Reduced -27.6k	-27,650 -49.2%
69	STELLAR BANCORP INC COM COM		113,728	$2.6m0.36%	0.36%	Reduced -26.6k	-26,600 -19.0%
70	DEVON ENERGY CORP NEW COM DVN	DVN	45,425	$2.2m0.31%	0.31%	Unchanged
71	ORIGIN BANCORP INC COM OBK	OBK	72,550	$2.1m0.30%	0.30%	Reduced -20.0k	-20,000 -21.6%
72	HOSTESS BRANDS INC CL A TWNK	TWNK	77,975	$2.0m0.28%	0.28%	Unchanged
73	NOODLES & CO COM CL A COM CL A		345,971	$1.2m0.16%	0.16%	Reduced -233.8k	-233,787 -40.3%
74	AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 · principal AKAM 0.375 09.01.27 · principal	AKAM 0.375 09.01.27	1,100,000	$1.1m0.15%	0.15%	Added +200.0k	+200,000 22.2%
75	BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 · principal BMRN 0.599 08.01.24 · principal	BMRN 0.599 08.01.24	1,000,000	$982.3k0.14%	0.14%	Unchanged
76	VERINT SYSTEMS INC NOTE 0.250% 4/1 · principal VRNT 0.25 04.15.26 · principal	VRNT 0.25 04.15.26	1,100,000	$969.4k0.14%	0.14%	Unchanged
77	DROPBOX INC NOTE 3/0 · principal DBX 0 03.01.28 · principal	DBX 0 03.01.28	1,000,000	$956.5k0.13%	0.13%	New
78	INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 · principal IART 0.5 08.15.25 · principal	IART 0.5 08.15.25	1,000,000	$913.0k0.13%	0.13%	Unchanged
79	ZILLOW GROUP INC NOTE 2.750% 5/1 · principal Z 2.75 05.15.25 · principal	Z 2.75 05.15.25	700,000	$734.3k0.10%	0.10%	Unchanged
80	WILLIAM PENN BANCORPORATION COM COM		65,200	$661.8k0.09%	0.09%	Unchanged
81	CAMBRIDGE BANCORP COM COM		10,495	$570.0k0.08%	0.08%	Reduced -1.1k	-1,125 -9.7%
82	EVERTEC INC COM EVTC	EVTC	14,950	$550.6k0.08%	0.08%	Unchanged
83	VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 · principal VSH 2.25 06.15.25 · principal	VSH 2.25 06.15.25	500,000	$547.2k0.08%	0.08%	New
84	NUVASIVE INC NOTE 0.375% 3/1 · principal GMED 0.375 03.15.25 · principal	GMED 0.375 03.15.25	600,000	$541.5k0.08%	0.08%	Unchanged
85	EXXON MOBIL CORP COM XOM	XOM	4,650	$498.7k0.07%	0.07%	Reduced -500	-500 -9.7%
86	YETI HLDGS INC COM YETI	YETI	12,350	$479.7k0.07%	0.07%	Unchanged
87	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		5,885	$421.2k0.06%	0.06%	Unchanged
88	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	16,458	$418.0k0.06%	0.06%	Unchanged
89	SOUTH PLAINS FINANCIAL INC COM SPFI	SPFI	16,890	$380.2k0.05%	0.05%	New
90	FIRST AMERN FINL CORP COM FAF	FAF	5,955	$339.6k0.05%	0.05%	Unchanged
91	LOUISIANA PAC CORP COM LPX	LPX	4,470	$335.2k0.05%	0.05%	Unchanged
92	CHART INDS INC NOTE 1.000%11/1 · principal GTLS 1 11.15.24 · principal	GTLS 1 11.15.24	100,000	$274.1k0.04%	0.04%	Unchanged
93	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	7,695	$219.2k0.03%	0.03%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
US BANCORP DEL USB	USB	119,495	$4.3m119.5k shares
PAYPAL HLDGS INC PYPL	PYPL	54,400	$4.1m54.4k shares
BANK AMERICA CORP BAC	BAC	85,125	$2.4m85.1k shares
FARO TECHNOLOGIES INC FARO	FARO	74,000	$1.8m74.0k shares
KAMAN CORP KAMN 3.25 05.01.24	KAMN 3.25 05.01.24	1,000,000	$943.0k1.0m shares
MANCHESTER UTD PLC NEW MANU	MANU	24,400	$540.5k24.4k shares
PALO ALTO NETWORKS INC PANW 0.75 07.01.23	PANW 0.75 07.01.23	200,000	$448.1k200.0k shares
LIGAND PHARMACEUTICALS INC LGND 0.75 05.15.23	LGND 0.75 05.15.23	400,000	$396.1k400.0k shares