PROSPECTOR PARTNERS LLC

GUILFORD, CT · CIK 1080380 · 13F filing filed 2024-08-13

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)

$853.3m reported value -1.2% vs Q1 2024

92positions

28.6%in top 10

2 new 59 added 7 reduced 3 sold out vs Q1 2024

Options: 0 call positions (— notional), 6 put positions ($41.3m notional) – listed below, not included above.

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 2024

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	LEIDOS HOLDINGS INC COM LDOS	LDOS	218,595	$31.9m3.74%	3.74%	Added +1.3k	+1,292 0.6%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	78,310	$31.9m3.73%	3.73%	Unchanged
3	BROWN & BROWN INC COM BRO	BRO	283,557	$25.4m2.97%	2.97%	Added +1.8k	+1,805 0.6%
4	PROGRESSIVE CORP COM PGR	PGR	114,895	$23.9m2.80%	2.80%	Added +1.1k	+1,070 0.9%
5	CURTISS WRIGHT CORP COM CW	CW	87,449	$23.7m2.78%	2.78%	Reduced -7.2k	-7,155 -7.6%
6	EXXON MOBIL CORP COM XOM	XOM	205,408	$23.6m2.77%	2.77%	Added +198.8k	+198,783 3000.5%
7	EATON CORP PLC SHS ETN	ETN	72,849	$22.8m2.68%	2.68%	Added +590	+590 0.8%
8	GALLAGHER ARTHUR J & CO COM AJG	AJG	80,707	$20.9m2.45%	2.45%	Added +443	+443 0.6%
9	MERCK & CO INC COM MRK	MRK	162,111	$20.1m2.35%	2.35%	Added +1.1k	+1,064 0.7%
10	TRIMBLE INC COM TRMB	TRMB	353,092	$19.7m2.31%	2.31%	Added +5.0k	+4,957 1.4%
11	ABBOTT LABS COM ABT	ABT	179,195	$18.6m2.18%	2.18%	Added +5.0k	+4,970 2.9%
12	LITTELFUSE INC COM LFUS	LFUS	71,930	$18.4m2.15%	2.15%	Added +320	+320 0.5%
13	PRIMERICA INC COM PRI	PRI	76,845	$18.2m2.13%	2.13%	Reduced -8.1k	-8,090 -9.5%
14	GLOBE LIFE INC COM GL	GL	212,026	$17.4m2.04%	2.04%	Added +1.6k	+1,636 0.8%
15	CARRIER GLOBAL CORPORATION COM CARR	CARR	273,845	$17.3m2.02%	2.02%	Added +1.9k	+1,880 0.7%
16	PPG INDS INC COM PPG	PPG	136,382	$17.2m2.01%	2.01%	Added +35.7k	+35,660 35.4%
17	COLGATE PALMOLIVE CO COM CL	CL	175,515	$17.0m2.00%	2.00%	Added +970	+970 0.6%
18	DENTSPLY SIRONA INC COM XRAY	XRAY	674,970	$16.8m1.97%	1.97%	Added +293.0k	+293,030 76.7%
19	CITIGROUP INC COM NEW C	C	264,265	$16.8m1.97%	1.97%	Added +2.1k	+2,110 0.8%
20	EVEREST GROUP LTD COM EG	EG	43,293	$16.5m1.93%	1.93%	Added +338	+338 0.8%
21	CHURCH & DWIGHT CO INC COM CHD	CHD	151,969	$15.8m1.85%	1.85%	Added +850	+850 0.6%
22	MONDELEZ INTL INC CL A MDLZ	MDLZ	227,670	$14.9m1.75%	1.75%	Added +1.8k	+1,779 0.8%
23	THE CIGNA GROUP COM CI	CI	40,858	$13.5m1.58%	1.58%	Added +320	+320 0.8%
24	PNC FINL SVCS GROUP INC COM PNC	PNC	77,350	$12.0m1.41%	1.41%	Added +650	+650 0.8%
25	OTIS WORLDWIDE CORP COM OTIS	OTIS	123,925	$11.9m1.40%	1.40%	Added +780	+780 0.6%
26	FIDELITY NATL INFORMATION SV COM FIS	FIS	155,657	$11.7m1.37%	1.37%	Added +955	+955 0.6%
27	TEXAS ROADHOUSE INC COM TXRH	TXRH	67,850	$11.7m1.37%	1.37%	Added +440	+440 0.7%
28	PROSPERITY BANCSHARES INC COM PB	PB	183,815	$11.2m1.32%	1.32%	Added +1.0k	+1,020 0.6%
29	HOME DEPOT INC COM HD	HD	32,369	$11.1m1.31%	1.31%	Added +240	+240 0.8%
30	PENTAIR PLC SHS PNR	PNR	145,042	$11.1m1.30%	1.30%	Added +822	+822 0.6%
31	AMERIS BANCORP COM ABCB	ABCB	211,361	$10.6m1.25%	1.25%	Added +4.0k	+4,035 1.9%
32	SCHLUMBERGER LTD COM STK SLB	SLB	222,260	$10.5m1.23%	1.23%	Added +2.2k	+2,230 1.0%
33	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	155,221	$10.1m1.18%	1.18%	Added +4.8k	+4,805 3.2%
34	MICROSOFT CORP COM MSFT	MSFT	21,917	$9.8m1.15%	1.15%	Added +206	+206 0.9%
35	TERADYNE INC COM TER	TER	65,730	$9.7m1.14%	1.14%	Added +380	+380 0.6%
36	JOHNSON & JOHNSON COM JNJ	JNJ	66,134	$9.7m1.13%	1.13%	Added +660	+660 1.0%
37	HOLOGIC INC COM HOLX	HOLX	128,637	$9.6m1.12%	1.12%	Added +1.0k	+1,017 0.8%
38	DARDEN RESTAURANTS INC COM DRI	DRI	62,685	$9.5m1.11%	1.11%	Added +310	+310 0.5%
39	FIDELIS INSURANCE HOLDINGS L COM PLGO	PLGO	577,628	$9.4m1.10%	1.10%	Added +3.7k	+3,710 0.7%
40	CBOE GLOBAL MKTS INC COM CBOE	CBOE	55,250	$9.4m1.10%	1.10%	Added +370	+370 0.7%
41	EXPEDIA GROUP INC COM NEW EXPE	EXPE	74,405	$9.4m1.10%	1.10%	Added +7.2k	+7,225 10.8%
42	SOUTHSTATE CORPORATION COM SSB	SSB	121,237	$9.3m1.09%	1.09%	Added +35.0k	+34,980 40.5%
43	FIRST BANCORP P R COM NEW FBP	FBP	489,495	$9.0m1.05%	1.05%	Added +3.2k	+3,170 0.7%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	48,780	$8.9m1.04%	1.04%	Reduced -17.6k	-17,550 -26.5%
45	HESS CORP COM HES	HES	59,542	$8.8m1.03%	1.03%	Added +657	+657 1.1%
46	APTIV PLC SHS 99911EUR	99911EUR	122,100	$8.6m1.01%	1.01%	Added +12.4k	+12,390 11.3%
47	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	92,175	$8.4m0.99%	0.99%	Added +520	+520 0.6%
48	MURPHY OIL CORP COM MUR	MUR	204,000	$8.4m0.99%	0.99%	New
49	VOYA FINANCIAL INC COM VOYA	VOYA	115,632	$8.2m0.96%	0.96%	Added +740	+740 0.6%
50	FEDERATED HERMES INC CL B FHI	FHI	241,836	$8.0m0.93%	0.93%	Added +1.3k	+1,290 0.5%
51	RTX CORPORATION COM RTX	RTX	78,374	$7.9m0.92%	0.92%	Added +729	+729 0.9%
52	BERKLEY W R CORP COM WRB	WRB	94,130	$7.4m0.87%	0.87%	Added +690	+690 0.7%
53	GOLDMAN SACHS GROUP INC COM GS	GS	16,115	$7.3m0.85%	0.85%	Added +180	+180 1.1%
54	GENERAL DYNAMICS CORP COM GD	GD	24,700	$7.2m0.84%	0.84%	Reduced -430	-430 -1.7%
55	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	22,851	$7.1m0.83%	0.83%	Added +120	+120 0.5%
56	PJT PARTNERS INC COM CL A PJT	PJT	61,840	$6.7m0.78%	0.78%	Added +610	+610 1.0%
57	PROCTER AND GAMBLE CO COM PG	PG	38,175	$6.3m0.74%	0.74%	Added +440	+440 1.2%
58	WHITE MTNS INS GROUP LTD COM WTM	WTM	3,289	$6.0m0.70%	0.70%	Reduced -4	-4 -0.1%
59	SUNCOR ENERGY INC NEW COM SU	SU	145,425	$5.5m0.65%	0.65%	Unchanged
60	FIRST AMERN FINL CORP COM FAF	FAF	88,810	$4.8m0.56%	0.56%	Added +33.8k	+33,845 61.6%
61	V2X INC COM VVX	VVX	91,330	$4.4m0.51%	0.51%	Unchanged
62	CUBESMART COM CUBE	CUBE	96,515	$4.4m0.51%	0.51%	Added +3.2k	+3,175 3.4%
63	PAYCHEX INC COM PAYX	PAYX	36,695	$4.4m0.51%	0.51%	Added +390	+390 1.1%
64	AXALTA COATING SYS LTD COM AXTA	AXTA	124,800	$4.3m0.50%	0.50%	Reduced -204.5k	-204,525 -62.1%
65	NEWMONT CORP COM NEM	NEM	92,450	$3.9m0.45%	0.45%	Unchanged
66	AGNICO EAGLE MINES LTD COM AEM	AEM	59,032	$3.9m0.45%	0.45%	Added +590	+590 1.0%
67	NB BANCORP INC COM NBBK	NBBK	242,272	$3.7m0.43%	0.43%	New
68	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	95,675	$3.4m0.39%	0.39%	Unchanged
69	DEVON ENERGY CORP NEW COM DVN	DVN	68,130	$3.2m0.38%	0.38%	Unchanged
70	EBAY INC. COM EBAY	EBAY	55,325	$3.0m0.35%	0.35%	Unchanged
71	PFIZER INC COM PFE	PFE	81,755	$2.3m0.27%	0.27%	Unchanged
72	TECNOGLASS INC ORD SHS TGLS	TGLS	45,300	$2.3m0.27%	0.27%	Unchanged
73	HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 · principal HALO 1 08.15.28 · principal	HALO 1 08.15.28	1,200,000	$1.3m0.16%	0.16%	Added +200.0k	+200,000 20.0%
74	BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 · principal BMRN 0.599 08.01.24 · principal	BMRN 0.599 08.01.24	1,200,000	$1.2m0.14%	0.14%	Unchanged
75	DROPBOX INC NOTE 3/0 · principal DBX 0 03.01.28 · principal	DBX 0 03.01.28	1,300,000	$1.2m0.14%	0.14%	Unchanged
76	AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 · principal AKAM 0.375 09.01.27 · principal	AKAM 0.375 09.01.27	1,200,000	$1.2m0.14%	0.14%	Unchanged
77	ALPHABET INC CAP STK CL C GOOG	GOOG	6,225	$1.1m0.13%	0.13%	Reduced -36.2k	-36,205 -85.3%
78	VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 · principal VSH 2.25 06.15.25 · principal	VSH 2.25 06.15.25	1,100,000	$1.1m0.13%	0.13%	Unchanged
79	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	$1.0m0.12%	0.12%	Unchanged
80	CAPITAL CITY BK GROUP INC COM CCBG	CCBG	32,685	$929.6k0.11%	0.11%	Added +4.9k	+4,900 17.6%
81	SOUTH PLAINS FINANCIAL INC COM SPFI	SPFI	33,340	$900.2k0.11%	0.11%	Added +2.0k	+2,050 6.5%
82	ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 · principal ARRY 1 12.01.28 · principal	ARRY 1 12.01.28	1,000,000	$806.7k0.09%	0.09%	Added +500.0k	+500,000 100.0%
83	WILLIAM PENN BANCORPORATION COM COM		65,200	$743.3k0.09%	0.09%	Unchanged
84	EVERTEC INC COM EVTC	EVTC	22,000	$731.5k0.09%	0.09%	Unchanged
85	HORACE MANN EDUCATORS CORP N COM HMN	HMN	18,220	$594.3k0.07%	0.07%	Unchanged
86	NUVASIVE INC NOTE 0.375% 3/1 · principal GMED 0.375 03.15.25 · principal	GMED 0.375 03.15.25	600,000	$576.0k0.07%	0.07%	Unchanged
87	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	14,900	$557.1k0.07%	0.07%	Unchanged
88	MIDDLEBY CORP NOTE 1.000% 9/0 · principal MIDD 1 09.01.25 · principal	MIDD 1 09.01.25	500,000	$532.4k0.06%	0.06%	Unchanged
89	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		6,700	$522.5k0.06%	0.06%	Unchanged
90	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	18,563	$457.9k0.05%	0.05%	Unchanged
91	LOUISIANA PAC CORP COM LPX	LPX	5,225	$430.2k0.05%	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	$246.3k0.03%	0.03%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	86,968	$22.8m87.0k shares
RENAISSANCERE HLDGS LTD RNR	RNR	25,853	$6.1m25.9k shares
YETI HLDGS INC YETI	YETI	12,350	$476.1k12.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
POST HLDGS INC POST · Put	POST	Put	157,900	$16.4m157.9k shares	Reduced
AMPHENOL CORP APH · Put	APH	Put	164,000	$11.0m164.0k shares	Unchanged
BANK AMERICA CORP BAC · Put	BAC	Put	160,000	$6.4m160.0k shares	Unchanged
PRUDENTIAL FINL INC PRU · Put	PRU	Put	40,000	$4.7m40.0k shares	Unchanged
LOWES COS INC LOW · Put	LOW	Put	8,500	$1.9m8.5k shares	Reduced
KINSALE CAP GROUP INC KNSL · Put	KNSL	Put	2,400	$924.7k2.4k shares	New