13F-HR filed by PROSPECTOR PARTNERS LLC
PROSPECTOR PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 98 holding rows worth $894,597,266.
- Accession
- 0001398344-24-014535
- Filer
- CIK 1080380
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 98 entries on the cover page, a total value of $894,597,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,597,266 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218,595 | $31,888,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,310 | $31,856,508 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 283,557 | $25,352,831 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114,895 | $23,864,840 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,449 | $23,696,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,408 | $23,646,569 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,849 | $22,841,804 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,707 | $20,928,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,111 | $20,069,342 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 353,092 | $19,744,905 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 179,195 | $18,620,152 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 71,930 | $18,384,589 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 76,845 | $18,179,990 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 212,026 | $17,445,499 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 273,845 | $17,274,143 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 136,382 | $17,169,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,515 | $17,031,976 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 674,970 | $16,813,503 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 264,265 | $16,770,257 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,293 | $16,495,499 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 157,900 | $16,446,864 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151,969 | $15,756,146 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 227,670 | $14,898,725 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,858 | $13,506,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,350 | $12,026,378 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 123,925 | $11,929,020 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155,657 | $11,730,312 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,850 | $11,650,523 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183,815 | $11,238,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,369 | $11,142,705 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145,042 | $11,120,370 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 164,000 | $11,048,680 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 211,361 | $10,642,026 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 222,260 | $10,486,227 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 155,221 | $10,061,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,917 | $9,795,803 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 65,730 | $9,747,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,134 | $9,666,145 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 128,637 | $9,551,297 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,685 | $9,485,494 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 577,628 | $9,421,113 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,250 | $9,395,815 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,405 | $9,374,286 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 121,237 | $9,264,932 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 489,495 | $8,952,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,780 | $8,885,277 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 59,542 | $8,783,636 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 122,100 | $8,598,282 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 92,175 | $8,431,247 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 204,000 | $8,412,960 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,632 | $8,227,217 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 241,836 | $7,951,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,374 | $7,867,966 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,130 | $7,396,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,115 | $7,289,137 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,700 | $7,166,458 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,851 | $7,059,359 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,840 | $6,673,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,000 | $6,363,200 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 38,175 | $6,295,821 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,289 | $5,977,593 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,425 | $5,540,692 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88,810 | $4,791,299 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,000 | $4,687,600 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 91,330 | $4,380,187 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 96,515 | $4,359,583 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,695 | $4,350,559 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,800 | $4,264,416 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 92,450 | $3,870,881 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,032 | $3,860,693 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 242,272 | $3,653,462 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 95,675 | $3,360,106 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,130 | $3,229,362 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55,325 | $2,972,059 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,755 | $2,287,505 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,300 | $2,273,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,500 | $1,873,910 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,200,000 | $1,333,908 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,200,000 | $1,190,158 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,300,000 | $1,182,187 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,200,000 | $1,160,951 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,225 | $1,141,789 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,100,000 | $1,071,950 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,100,000 | $1,014,200 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 32,685 | $929,561 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,400 | $924,672 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 33,340 | $900,180 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $806,710 | dollars as filed | principal |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 65,200 | $743,280 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,000 | $731,500 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,220 | $594,336 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 600,000 | $576,000 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,900 | $557,111 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $532,417 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,700 | $522,533 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,563 | $457,949 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,225 | $430,174 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 100,000 | $246,254 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014535 | this filing | 2024-08-13 | acceptance time not in the bulk data set |