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Disclosery

13F-HR filed by PROSPECTOR PARTNERS LLC

PROSPECTOR PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 92 holding rows worth $836,937,917.

Accession
0001398344-25-020530
Filer
CIK 1080380
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 92 entries on the cover page, a total value of $836,937,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,937,917 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

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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM64,810$32,582,579dollars as filed
GLOBE LIFE INC37959E102COM198,742$28,414,144dollars as filed
BROWN & BROWN INC COM115236101Stock281,622$26,413,327dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock126,681$25,454,013dollars as filed
Eaton Corp. PlcG29183103COM62,046$23,220,715dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock216,967$21,451,527dollars as filed
LITTELFUSE INC COM537008104Stock81,670$21,153,347dollars as filed
EVEREST GROUP LTD COMG3223R108Stock59,814$20,948,657dollars as filed
PRIMERICA INC74164M108COM69,674$19,340,806dollars as filed
CACI INTL INC CL A127190304Stock38,144$19,025,464dollars as filed
PROSPERITY BANCSHARES INC743606105COM281,703$18,690,994dollars as filed
Abbott Laboratories002824100COM133,334$17,858,756dollars as filed
AMERIS BANCORP03076K108COM235,933$17,296,248dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM67,956$16,520,104dollars as filed
F N B CORP302520101COM1,015,935$16,366,713dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock247,005$14,746,198dollars as filed
TRIMBLE INC COM896239100Stock178,772$14,596,734dollars as filed
ST JOE CO790148100COM294,317$14,562,805dollars as filed
EXXON MOBIL CORP30231G102COM123,699$13,947,062dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock44,964$13,927,149dollars as filed
Johnson & Johnson478160104COM74,542$13,821,578dollars as filed
PPG INDS INC COM693506107Stock130,717$13,739,664dollars as filed
PENTAIR PLC SHSG7S00T104Stock121,871$13,498,432dollars as filed
UNUM GROUP COM91529Y106Stock171,290$13,322,936dollars as filed
TERADYNE INC COM880770102Stock96,631$13,300,291dollars as filed
Progressive Corporation743315103COM53,841$13,296,035dollars as filed
Merck & Co.,Inc.58933Y105COM157,282$13,200,678dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock51,610$12,657,352dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS87,755$12,538,434dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock151,573$12,454,753dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock63,478$12,083,672dollars as filed
Home Depot, Inc437076102COM29,140$11,807,237dollars as filed
CURTISS WRIGHT CORP COM231561101Stock20,034$10,877,260dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock157,614$10,393,067dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock34,308$10,194,965dollars as filed
Microsoft Corp594918104COM19,635$10,169,948dollars as filed
Honeywell Technologies438516106COM47,529$10,004,854dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock122,018$9,754,119dollars as filed
PJT PARTNERS INC69343T107COM CL A53,956$9,589,600dollars as filed
Cigna Corporation125523100COM33,072$9,533,004dollars as filed
KENVUE INC49177J102COM575,738$9,344,228dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock105,233$9,221,568dollars as filed
KEYCORP COM493267108Stock483,786$9,041,960dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock51,589$8,571,512dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock333,818$8,285,363dollars as filed
Schlumberger Limited806857108COM235,326$8,088,155dollars as filed
Raytheon Technologies Corporation75513E101COM44,728$7,484,336dollars as filed
Mondelez International,Inc. Class A609207105COM119,406$7,459,293dollars as filed
NEWMONT CORP651639106COM81,325$6,856,511dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock163,246$6,825,315dollars as filed
MARKETAXESS HLDGS INC57060D108COM37,965$6,615,401dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock65,988$6,595,501dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock39,083$6,587,830dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock509,193$6,517,670dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM3,783$6,323,360dollars as filed
Citigroup Inc.172967424COM56,763$5,761,444dollars as filed
FIRST AMERN FINL CORP31847R102COM89,644$5,758,731dollars as filed
V2X INC92242T101COM94,708$5,501,588dollars as filed
Applied Materials,Inc.038222105COM25,425$5,205,514dollars as filed
Walmart Inc.931142103COM48,000$4,946,880dollars as filedput
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW108,575$4,660,039dollars as filed
HOLOGIC INC436440101COM65,853$4,444,419dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock150,440$4,176,214dollars as filed
PAYCHEX INC704326107COM32,557$4,126,925dollars as filed
USBANCORPDEL902973304COM NEW78,700$3,803,571dollars as filed
EBAY INC. COM278642103Stock40,899$3,719,764dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock243,085$3,196,568dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock104,799$2,999,347dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock81,929$2,872,431dollars as filed
CUBESMART COM229663109REIT68,374$2,780,087dollars as filed
NB BANCORP INC63945M107COM150,862$2,662,714dollars as filed
Pfizer Inc.717081103COM97,307$2,479,382dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/11,200,000$1,686,000dollars as filedprincipal
USBANCORPDEL902973304COM NEW31,500$1,522,395dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM6,226$1,516,342dollars as filed
DROPBOX INC26210CAD6NOTE 3/01,400,000$1,444,800dollars as filedprincipal
ALARM COM HLDGS INC011642AD7NOTE 2.250% 6/01,500,000$1,438,500dollars as filedprincipal
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK32,685$1,365,906dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,400,000$1,339,100dollars as filedprincipal
SOUTH PLAINS FINANCIAL INC83946P107COM33,340$1,288,591dollars as filed
Chevron Corporation166764100COM7,427$1,153,339dollars as filed
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/01,000,000$1,140,000dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/01,100,000$1,014,938dollars as filedprincipal
VERINT SYSTEMS INC92343XAC4BOND1,000,000$977,500dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/11,000,000$948,000dollars as filedprincipal
HAMILTON INSURANCE GROUP LTDG42706104CL B37,300$925,040dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK35,600$840,516dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock18,220$822,997dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK18,672$621,404dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,877$527,603dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM19,201$468,504dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/0200,000$227,600dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-020530this filing2025-11-07acceptance time not in the bulk data set