13F-HR filed by PROSPECTOR PARTNERS LLC
PROSPECTOR PARTNERS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 110 holding rows worth $778,739,000.
- Accession
- 0001398344-21-021265
- Filer
- CIK 1080380
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 110 entries on the cover page, a total value of $778,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,736,000 with VALUE read as thousands by filing date, 13F file number 028-04685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPROSPECTOR FUNDS, INC. 028-15501
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 160,920 | $43,922,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,697 | $22,914,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 274,700 | $22,113,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 346,270 | $20,582,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 922,850 | $19,952,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 355,430 | $19,709,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 219,560 | $19,547,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125,800 | $18,700,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,704 | $18,267,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 130,884 | $18,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,108 | $17,058,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 449,950 | $14,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,050 | $14,086,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,495 | $13,686,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 154,995 | $13,610,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137,370 | $13,205,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,000 | $13,143,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 995,800 | $13,095,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,110 | $12,600,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96,650 | $12,115,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 191,650 | $11,765,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 96,620 | $11,597,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 701,930 | $11,434,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132,884 | $10,972,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 156,800 | $10,924,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 186,441 | $10,847,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,420 | $10,842,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 117,700 | $10,617,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 144,770 | $10,515,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,870 | $10,249,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 335,600 | $9,947,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 64,040 | $9,838,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 103,650 | $9,369,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,150 | $9,262,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 117,400 | $9,170,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 152,800 | $9,145,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,350 | $8,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,974 | $8,526,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,020 | $8,514,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 715,933 | $8,448,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 278,050 | $8,116,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 182,950 | $8,030,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,430 | $7,862,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,950 | $7,858,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 126,350 | $6,914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,530 | $6,668,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 183,150 | $6,504,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,030 | $6,475,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,900 | $6,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,975 | $5,913,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,930 | $5,753,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,540 | $5,639,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 130,750 | $5,537,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 104,600 | $5,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,010 | $5,170,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,500 | $5,103,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 40,600 | $5,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,810 | $4,866,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,930 | $4,790,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,600 | $4,585,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 162,600 | $4,550,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 89,280 | $4,489,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 256,400 | $4,454,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,035 | $4,375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,515 | $4,330,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,370 | $4,310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,550 | $4,306,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,320 | $4,163,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 220,943 | $4,074,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,100 | $3,692,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 128,500 | $3,520,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,200 | $3,484,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,950 | $3,350,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 223,952 | $3,144,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,600 | $3,092,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 117,850 | $2,444,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 431,940 | $2,315,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,780 | $2,214,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,100 | $1,992,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,200 | $1,887,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 85,878 | $1,846,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,150 | $1,783,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,115 | $1,594,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,400 | $1,449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,800 | $1,345,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 44,308 | $1,174,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,650 | $1,149,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,000,000 | $1,023,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $909,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,280 | $873,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 25,150 | $830,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 800,000 | $824,000 | thousands by filing date | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,850 | $770,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,070 | $761,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 600,000 | $728,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $706,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,420 | $701,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 700,000 | $701,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,900 | $591,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 600,000 | $578,000 | thousands by filing date | principal |
| BM TECHNOLOGIES INC | 05591L107 | COM | 49,100 | $437,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,146 | $434,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,075 | $407,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,060 | $364,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $328,000 | thousands by filing date | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,650 | $321,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,000 | $311,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,580 | $310,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,900 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021265 | this filing | 2021-11-10 | acceptance time not in the bulk data set |