PROSPECTOR PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 216,967 | +216,967 | 0 | 21,451,527 | 2.58% | +21,451,527 |
| ALPHABET INC(GOOG) | 46,879 | 67,956 | +21,077 | 8,261,486 | 16,520,104 | 1.99% | +8,258,618 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 37,965 | +37,965 | 0 | 6,615,401 | 0.80% | +6,615,401 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 65,988 | +65,988 | 0 | 6,595,501 | 0.79% | +6,595,501 |
| TERADYNE INC(TER) | 100,531 | 96,631 | -3,900 | 9,039,748 | 13,300,291 | 1.60% | +4,260,543 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 150,440 | +150,440 | 0 | 4,176,214 | 0.50% | +4,176,214 |
| US BANCORP DEL(USB) | 0 | 78,700 | +78,700 | 0 | 3,803,571 | 0.46% | +3,803,571 |
| UNUM GROUP(UNM) | 118,684 | 171,290 | +52,606 | 9,584,920 | 13,322,936 | 1.60% | +3,738,016 |
| GLOBE LIFE INC | 204,820 | 198,742 | -6,078 | 25,457,078 | 28,414,144 | 3.42% | +2,957,066 |
| LITTELFUSE INC(LFUS) | 84,631 | 81,670 | -2,961 | 19,188,387 | 21,153,347 | 2.55% | +1,964,960 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 156,440 | 151,573 | -4,867 | 10,559,700 | 12,454,753 | 1.50% | +1,895,053 |
| NEWMONT CORP(NEM) | 86,887 | 81,325 | -5,562 | 5,062,037 | 6,856,511 | 0.83% | +1,794,474 |
| AGNICO EAGLE MINES LTD(AEM) | 42,415 | 39,083 | -3,332 | 5,044,416 | 6,587,830 | 0.79% | +1,543,414 |
| AMERIS BANCORP(ABCB) | 244,251 | 235,933 | -8,318 | 15,803,040 | 17,296,248 | 2.08% | +1,493,208 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 1,438,500 | 0.17% | +1,438,500 |
| ABRDN PLATINUM ETF TRUST | 90,669 | 87,755 | -2,914 | 11,140,500 | 12,538,434 | 1.51% | +1,397,934 |
| CHEVRON CORP NEW(CVX) | 0 | 7,427 | +7,427 | 0 | 1,153,339 | 0.14% | +1,153,339 |
| BERKSHIRE HATHAWAY INC DEL | 64,810 | 64,810 | 0 | 31,482,754 | 32,582,579 | 3.92% | +1,099,825 |
| JOHNSON & JOHNSON(JNJ) | 83,330 | 74,542 | -8,788 | 12,728,657 | 13,821,578 | 1.66% | +1,092,921 |
| F N B CORP(FNB) | 1,058,909 | 1,015,935 | -42,974 | 15,438,893 | 16,366,713 | 1.97% | +927,820 |
| V2X INC(VVX) | 94,710 | 94,708 | -2 | 4,598,170 | 5,501,588 | 0.66% | +903,418 |
| PNC FINL SVCS GROUP INC(PNC) | 132,672 | 126,681 | -5,991 | 24,732,714 | 25,454,013 | 3.07% | +721,299 |
| CURTISS WRIGHT CORP(CW) | 20,840 | 20,034 | -806 | 10,181,382 | 10,877,260 | 1.31% | +695,878 |
| PJT PARTNERS INC(PJT) | 53,956 | 53,956 | 0 | 8,903,280 | 9,589,600 | 1.15% | +686,320 |
| KEYCORP(KEY) | 482,200 | 483,786 | +1,586 | 8,399,924 | 9,041,960 | 1.09% | +642,036 |
| CITIGROUP INC(C) | 60,400 | 56,763 | -3,637 | 5,141,248 | 5,761,444 | 0.69% | +620,196 |
| PENTAIR PLC(PNR) | 126,035 | 121,871 | -4,164 | 12,938,753 | 13,498,432 | 1.63% | +559,679 |
| ST JOE CO(JOE) | 293,787 | 294,317 | +530 | 14,013,640 | 14,562,805 | 1.75% | +549,165 |
| HOME DEPOT INC(HD) | 30,792 | 29,140 | -1,652 | 11,289,579 | 11,807,237 | 1.42% | +517,658 |
| TRIMBLE INC(TRMB) | 185,586 | 178,772 | -6,814 | 14,100,824 | 14,596,734 | 1.76% | +495,910 |
| ALPHABET INC(GOOG) | 6,225 | 6,226 | +1 | 1,104,253 | 1,516,342 | 0.18% | +412,089 |
| RTX CORPORATION(RTX) | 48,441 | 44,728 | -3,713 | 7,073,355 | 7,484,336 | 0.90% | +410,981 |
| EBAY INC.(EBAY) | 45,512 | 40,899 | -4,613 | 3,388,824 | 3,719,764 | 0.45% | +330,940 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 21,000 | 35,600 | +14,600 | 517,650 | 840,516 | 0.10% | +322,866 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,366,200 | 1,686,000 | 0.20% | +319,800 |
| FIRST AMERN FINL CORP(FAF) | 89,225 | 89,644 | +419 | 5,477,523 | 5,758,731 | 0.69% | +281,208 |
| DEVON ENERGY CORP NEW(DVN) | 81,930 | 81,929 | -1 | 2,606,193 | 2,872,431 | 0.35% | +266,238 |
| WALMART INC(WMT)(Put) | 48,000 | 48,000 | 0 | 4,693,440 | 4,946,880 | — | +253,440 |
| APPLIED MATLS INC | 27,117 | 25,425 | -1,692 | 4,964,309 | 5,205,514 | 0.63% | +241,205 |
| CBOE GLOBAL MKTS INC(CBOE) | 53,274 | 51,610 | -1,664 | 12,424,030 | 12,657,352 | 1.52% | +233,322 |
| CACI INTL INC(CACI) | 39,562 | 38,144 | -1,418 | 18,859,205 | 19,025,464 | 2.29% | +166,259 |
| HAMILTON INSURANCE GROUP LTD(HG) | 37,300 | 37,300 | 0 | 806,426 | 925,040 | 0.11% | +118,614 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 33,340 | 33,340 | 0 | 1,201,574 | 1,288,591 | 0.16% | +87,017 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,259,050 | 1,339,100 | 0.16% | +80,050 |
| CAPITAL CITY BK GROUP INC(CCBG) | 32,685 | 32,685 | 0 | 1,286,155 | 1,365,906 | 0.16% | +79,751 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,063,000 | 1,140,000 | 0.14% | +77,000 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,220 | 18,220 | 0 | 782,913 | 822,997 | 0.10% | +40,084 |
| TIMBERLAND BANCORP INC | 18,672 | 18,672 | 0 | 582,566 | 621,404 | 0.07% | +38,838 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,418,200 | 1,444,800 | 0.17% | +26,600 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 956,500 | 977,500 | 0.12% | +21,000 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 941,296 | 948,000 | 0.11% | +6,704 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,016,620 | 1,014,938 | 0.12% | -1,682 |
| MERCK & CO INC(MRK) | 166,803 | 157,282 | -9,521 | 13,204,125 | 13,200,678 | 1.59% | -3,447 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 236,780 | 227,600 | 0.03% | -9,180 |
| THE CIGNA GROUP(CI) | 28,909 | 33,072 | +4,163 | 9,556,737 | 9,533,004 | 1.15% | -23,733 |
| EVEREST GROUP LTD(EG) | 61,755 | 59,814 | -1,941 | 20,987,437 | 20,948,657 | 2.52% | -38,780 |
| FOUR CORNERS PPTY TR INC(FCPT) | 19,563 | 19,201 | -362 | 526,440 | 468,504 | 0.06% | -57,936 |
| SCHLUMBERGER LTD(SLB) | 242,300 | 235,326 | -6,974 | 8,189,740 | 8,088,155 | 0.97% | -101,585 |
| SUNCOR ENERGY INC NEW(SU) | 185,113 | 163,246 | -21,867 | 6,932,482 | 6,825,315 | 0.82% | -107,167 |
| ASTRAZENECA PLC(AZN) | 9,385 | 6,877 | -2,508 | 655,824 | 527,603 | 0.06% | -128,221 |
| MICROSOFT CORP(MSFT) | 20,715 | 19,635 | -1,080 | 10,303,848 | 10,169,948 | 1.22% | -133,900 |
| BANK OF NT BUTTERFIELD&SON L | 108,575 | 108,575 | 0 | 4,807,701 | 4,660,039 | 0.56% | -147,662 |
| HOLOGIC INC | 71,514 | 65,853 | -5,661 | 4,659,852 | 4,444,419 | 0.54% | -215,433 |
| EXXON MOBIL CORP | 131,973 | 123,699 | -8,274 | 14,226,689 | 13,947,062 | 1.68% | -279,627 |
| NB BANCORP INC(NBBK) | 167,622 | 150,862 | -16,760 | 2,993,729 | 2,662,714 | 0.32% | -331,015 |
| EATON CORP PLC(ETN) | 66,155 | 62,046 | -4,109 | 23,616,673 | 23,220,715 | 2.80% | -395,958 |
| AXALTA COATING SYS LTD(AXTA) | 114,800 | 104,799 | -10,001 | 3,408,412 | 2,999,347 | 0.36% | -409,065 |
| PFIZER INC(PFE) | 119,881 | 97,307 | -22,574 | 2,905,915 | 2,479,382 | 0.30% | -426,533 |
| SENSATA TECHNOLOGIES HLDG PL | 14,900 | 0 | -14,900 | 448,639 | 0 | — | -448,639 |
| CUBESMART(CUBE) | 77,676 | 68,374 | -9,302 | 3,301,230 | 2,780,087 | 0.33% | -521,143 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 560,750 | 0 | — | -560,750 |
| PRIMERICA INC(PRI) | 72,982 | 69,674 | -3,308 | 19,972,984 | 19,340,806 | 2.33% | -632,178 |
| PERMIAN RESOURCES CORP(PR) | 529,021 | 509,193 | -19,828 | 7,205,266 | 6,517,670 | 0.78% | -687,596 |
| PAYCHEX INC(PAYX) | 34,112 | 32,557 | -1,555 | 4,961,932 | 4,126,925 | 0.50% | -835,007 |
| AMERICAN INTEGRITY INS GROUP | 46,160 | 0 | -46,160 | 848,882 | 0 | — | -848,882 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 35,981 | 34,308 | -1,673 | 11,095,101 | 10,194,965 | 1.23% | -900,136 |
| WHITE MTNS INS GROUP LTD | 4,076 | 3,783 | -293 | 7,319,355 | 6,323,360 | 0.76% | -995,995 |
| HESS CORP | 7,388 | 0 | -7,388 | 1,023,534 | 0 | — | -1,023,534 |
| CHURCH & DWIGHT CO INC(CHD) | 107,203 | 105,233 | -1,970 | 10,303,280 | 9,221,568 | 1.11% | -1,081,712 |
| MONDELEZ INTL INC(MDLZ) | 128,133 | 119,406 | -8,727 | 8,641,290 | 7,459,293 | 0.90% | -1,181,997 |
| ABBOTT LABS | 140,430 | 133,334 | -7,096 | 19,099,884 | 17,858,756 | 2.15% | -1,241,128 |
| TEXAS ROADHOUSE INC(TXRH) | 53,571 | 51,589 | -1,982 | 10,039,741 | 8,571,512 | 1.03% | -1,468,229 |
| PROSPERITY BANCSHARES INC(PB) | 289,878 | 281,703 | -8,175 | 20,361,031 | 18,690,994 | 2.25% | -1,670,037 |
| HONEYWELL INTL INC(HON) | 50,522 | 47,529 | -2,993 | 11,765,563 | 10,004,854 | 1.20% | -1,760,709 |
| COLGATE PALMOLIVE CO(CL) | 127,343 | 122,018 | -5,325 | 11,575,479 | 9,754,119 | 1.17% | -1,821,360 |
| NOMAD FOODS LTD(NOMD) | 297,050 | 243,085 | -53,965 | 5,046,879 | 3,196,568 | 0.38% | -1,850,311 |
| PPG INDS INC(PPG) | 137,134 | 130,717 | -6,417 | 15,598,992 | 13,739,664 | 1.65% | -1,859,328 |
| KENVUE INC(KVUE) | 549,278 | 575,738 | +26,460 | 11,496,389 | 9,344,228 | 1.13% | -2,152,161 |
| DARDEN RESTAURANTS INC(DRI) | 65,891 | 63,478 | -2,413 | 14,362,261 | 12,083,672 | 1.46% | -2,278,589 |
| FIDELITY NATL INFORMATION SV(FIS) | 165,269 | 157,614 | -7,655 | 13,454,549 | 10,393,067 | 1.25% | -3,061,482 |
| MURPHY OIL CORP(MUR)(Call) | 145,000 | 0 | -145,000 | 3,262,500 | 0 | — | -3,262,500 |
| US BANCORP DEL(USB)(Call) | 110,200 | 31,500 | -78,700 | 4,986,550 | 1,522,395 | — | -3,464,155 |
| CARRIER GLOBAL CORPORATION(CARR) | 259,317 | 247,005 | -12,312 | 18,979,411 | 14,746,198 | 1.78% | -4,233,213 |
| BROWN & BROWN INC(BRO) | 281,877 | 281,622 | -255 | 31,251,703 | 26,413,327 | 3.18% | -4,838,376 |
| PROGRESSIVE CORP(PGR) | 68,901 | 53,841 | -15,060 | 18,386,921 | 13,296,035 | 1.60% | -5,090,886 |
| SIMPLY GOOD FOODS CO(SMPL) | 443,456 | 333,818 | -109,638 | 14,008,775 | 8,285,363 | 1.00% | -5,723,412 |
| EXPEDIA GROUP INC(EXPE) | 63,678 | 0 | -63,678 | 10,741,205 | 0 | — | -10,741,205 |
| GALLAGHER ARTHUR J & CO(AJG) | 77,663 | 44,964 | -32,699 | 24,861,480 | 13,927,149 | 1.68% | -10,934,331 |
| KEURIG DR PEPPER INC(KDP) | 365,894 | 0 | -365,894 | 12,096,456 | 0 | — | -12,096,456 |
| LEIDOS HOLDINGS INC(LDOS) | 88,253 | 0 | -88,253 | 13,922,793 | 0 | — | -13,922,793 |