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PROSPECTOR PARTNERS LLC

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13F filer, CIK 1080380, GUILFORD, CT

PROSPECTOR PARTNERS LLC reported $874,836,491 across 94 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 28.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014823

Period
2025-06-30
Reported value
$875M
Holdings
94
Top 10 weight
28.13%
New
7
Sold out
6

Part of the filer group PROSPECTOR PARTNERS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JOEnew+293,787$14M
KDPnew+365,894$12.1M
UNMnew+118,684$9.58M
FNBadded+615,297$8.97M
AMATnew+27,117$4.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Creduced-136,106-$11.6M
FBINexited-147,380-$8.97M
KEYreduced-475,209-$8.28M
HSICexited-112,966-$7.74M
ABTreduced-53,479-$7.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-014823, largest first. % of portfolio is the value over $861,894,001, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,310 shares; 2024Q2: 78,310 shares; 2024Q3: 78,310 shares; 2024Q4: 64,810 shares; 2025Q1: 64,810 shares; 2025Q2: 64,810 shares 64,810$31.5M3.65%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 281,752 shares; 2024Q2: 283,557 shares; 2024Q3: 284,474 shares; 2024Q4: 285,170 shares; 2025Q1: 283,640 shares; 2025Q2: 281,877 shares 281,877$31.3M3.63%-1,763Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 210,390 shares; 2024Q2: 212,026 shares; 2024Q3: 212,958 shares; 2024Q4: 213,438 shares; 2025Q1: 212,375 shares; 2025Q2: 204,820 shares 204,820$25.5M2.95%-7,555Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,264 shares; 2024Q2: 80,707 shares; 2024Q3: 80,964 shares; 2024Q4: 81,139 shares; 2025Q1: 80,752 shares; 2025Q2: 77,663 shares 77,663$24.9M2.88%-3,089Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,700 shares; 2024Q2: 77,350 shares; 2024Q3: 91,780 shares; 2024Q4: 92,045 shares; 2025Q1: 110,843 shares; 2025Q2: 132,672 shares 132,672$24.7M2.87%+21,829Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,259 shares; 2024Q2: 72,849 shares; 2024Q3: 74,260 shares; 2024Q4: 71,609 shares; 2025Q1: 64,629 shares; 2025Q2: 66,155 shares 66,155$23.6M2.74%+1,526Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,955 shares; 2024Q2: 43,293 shares; 2024Q3: 43,501 shares; 2024Q4: 57,031 shares; 2025Q1: 64,016 shares; 2025Q2: 61,755 shares 61,755$21M2.44%-2,261Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,795 shares; 2024Q2: 183,815 shares; 2024Q3: 228,992 shares; 2024Q4: 263,608 shares; 2025Q1: 276,401 shares; 2025Q2: 289,878 shares 289,878$20.4M2.36%+13,477Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,935 shares; 2024Q2: 76,845 shares; 2024Q3: 77,055 shares; 2024Q4: 77,198 shares; 2025Q1: 76,878 shares; 2025Q2: 72,982 shares 72,982$20M2.32%-3,896Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,257 shares; 2024Q2: 121,237 shares; 2024Q3: 185,250 shares; 2024Q4: 186,058 shares; 2025Q1: 186,303 shares; 2025Q2: 214,744 shares 214,744$19.8M2.29%+28,441
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,610 shares; 2024Q2: 71,930 shares; 2024Q3: 82,311 shares; 2024Q4: 82,480 shares; 2025Q1: 82,377 shares; 2025Q2: 84,631 shares 84,631$19.2M2.23%+2,254Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,225 shares; 2024Q2: 179,195 shares; 2024Q3: 215,975 shares; 2024Q4: 216,759 shares; 2025Q1: 193,909 shares; 2025Q2: 140,430 shares 140,430$19.1M2.22%-53,479Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 271,965 shares; 2024Q2: 273,845 shares; 2024Q3: 274,795 shares; 2024Q4: 275,470 shares; 2025Q1: 273,975 shares; 2025Q2: 259,317 shares 259,317$19M2.2%-14,658Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,636 shares; 2025Q1: 38,191 shares; 2025Q2: 39,562 shares 39,562$18.9M2.19%+1,371Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,825 shares; 2024Q2: 114,895 shares; 2024Q3: 115,404 shares; 2024Q4: 78,150 shares; 2025Q1: 71,817 shares; 2025Q2: 68,901 shares 68,901$18.4M2.13%-2,916Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,326 shares; 2024Q2: 211,361 shares; 2024Q3: 217,415 shares; 2024Q4: 220,482 shares; 2025Q1: 253,585 shares; 2025Q2: 244,251 shares 244,251$15.8M1.83%-9,334Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,722 shares; 2024Q2: 136,382 shares; 2024Q3: 144,651 shares; 2024Q4: 144,967 shares; 2025Q1: 144,271 shares; 2025Q2: 137,134 shares 137,134$15.6M1.81%-7,137Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 818,048 shares; 2025Q1: 443,612 shares; 2025Q2: 1,058,909 shares 1,058,909$15.4M1.79%+615,297Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,375 shares; 2024Q2: 62,685 shares; 2024Q3: 65,278 shares; 2024Q4: 86,019 shares; 2025Q1: 85,678 shares; 2025Q2: 65,891 shares 65,891$14.4M1.67%-19,787Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,625 shares; 2024Q2: 205,408 shares; 2024Q3: 150,765 shares; 2024Q4: 140,764 shares; 2025Q1: 140,897 shares; 2025Q2: 131,973 shares 131,973$14.2M1.65%-8,924Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 348,135 shares; 2024Q2: 353,092 shares; 2024Q3: 356,972 shares; 2024Q4: 286,177 shares; 2025Q1: 193,301 shares; 2025Q2: 185,586 shares 185,586$14.1M1.64%-7,715Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,787 shares 293,787$14M1.63%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,378 shares; 2025Q2: 443,456 shares 443,456$14M1.63%+148,078Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 217,303 shares; 2024Q2: 218,595 shares; 2024Q3: 156,552 shares; 2024Q4: 92,066 shares; 2025Q1: 91,575 shares; 2025Q2: 88,253 shares 88,253$13.9M1.62%-3,322Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,702 shares; 2024Q2: 155,657 shares; 2024Q3: 156,422 shares; 2024Q4: 156,799 shares; 2025Q1: 173,771 shares; 2025Q2: 165,269 shares 165,269$13.5M1.56%-8,502Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,047 shares; 2024Q2: 162,111 shares; 2024Q3: 162,848 shares; 2024Q4: 178,338 shares; 2025Q1: 177,302 shares; 2025Q2: 166,803 shares 166,803$13.2M1.53%-10,499Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,220 shares; 2024Q2: 145,042 shares; 2024Q3: 145,718 shares; 2024Q4: 146,041 shares; 2025Q1: 130,788 shares; 2025Q2: 126,035 shares 126,035$12.9M1.5%-4,753Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,474 shares; 2024Q2: 66,134 shares; 2024Q3: 66,647 shares; 2024Q4: 77,232 shares; 2025Q1: 91,632 shares; 2025Q2: 83,330 shares 83,330$12.7M1.48%-8,302Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,880 shares; 2024Q2: 55,250 shares; 2024Q3: 55,430 shares; 2024Q4: 55,567 shares; 2025Q1: 55,274 shares; 2025Q2: 53,274 shares 53,274$12.4M1.44%-2,000Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,894 shares 365,894$12.1M1.4%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,323 shares; 2025Q2: 50,522 shares 50,522$11.8M1.37%+1,199Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,545 shares; 2024Q2: 175,515 shares; 2024Q3: 167,116 shares; 2024Q4: 167,503 shares; 2025Q1: 166,656 shares; 2025Q2: 127,343 shares 127,343$11.6M1.34%-39,313Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,973 shares; 2025Q2: 549,278 shares 549,278$11.5M1.33%-28,695Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,129 shares; 2024Q2: 32,369 shares; 2024Q3: 32,499 shares; 2024Q4: 32,586 shares; 2025Q1: 32,670 shares; 2025Q2: 30,792 shares 30,792$11.3M1.31%-1,878Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,655 shares; 2024Q2: 92,175 shares; 2024Q3: 93,933 shares; 2024Q4: 94,390 shares; 2025Q1: 93,974 shares; 2025Q2: 90,669 shares 90,669$11.1M1.29%-3,305Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,731 shares; 2024Q2: 22,851 shares; 2024Q3: 22,930 shares; 2024Q4: 19,504 shares; 2025Q1: 34,110 shares; 2025Q2: 35,981 shares 35,981$11.1M1.29%+1,871Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,180 shares; 2024Q2: 74,405 shares; 2024Q3: 77,693 shares; 2024Q4: 77,879 shares; 2025Q1: 77,463 shares; 2025Q2: 63,678 shares 63,678$10.7M1.25%-13,785Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,416 shares; 2024Q2: 155,221 shares; 2024Q3: 162,401 shares; 2024Q4: 162,721 shares; 2025Q1: 162,010 shares; 2025Q2: 156,440 shares 156,440$10.6M1.23%-5,570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,711 shares; 2024Q2: 21,917 shares; 2024Q3: 22,065 shares; 2024Q4: 22,142 shares; 2025Q1: 21,966 shares; 2025Q2: 20,715 shares 20,715$10.3M1.2%-1,251Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,119 shares; 2024Q2: 151,969 shares; 2024Q3: 152,683 shares; 2024Q4: 152,989 shares; 2025Q1: 137,673 shares; 2025Q2: 107,203 shares 107,203$10.3M1.2%-30,470Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,604 shares; 2024Q2: 87,449 shares; 2024Q3: 87,146 shares; 2024Q4: 54,146 shares; 2025Q1: 28,316 shares; 2025Q2: 20,840 shares 20,840$10.2M1.18%-7,476Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,410 shares; 2024Q2: 67,850 shares; 2024Q3: 54,299 shares; 2024Q4: 39,161 shares; 2025Q1: 50,537 shares; 2025Q2: 53,571 shares 53,571$10M1.16%+3,034Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,684 shares 118,684$9.58M1.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,538 shares; 2024Q2: 40,858 shares; 2024Q3: 41,018 shares; 2024Q4: 41,135 shares; 2025Q1: 40,879 shares; 2025Q2: 28,909 shares 28,909$9.56M1.11%-11,970Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,350 shares; 2024Q2: 65,730 shares; 2024Q3: 65,930 shares; 2024Q4: 66,068 shares; 2025Q1: 105,061 shares; 2025Q2: 100,531 shares 100,531$9.04M1.05%-4,530Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,230 shares; 2024Q2: 61,840 shares; 2024Q3: 61,840 shares; 2024Q4: 54,885 shares; 2025Q1: 54,452 shares; 2025Q2: 53,956 shares 53,956$8.9M1.03%-496Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225,891 shares; 2024Q2: 227,670 shares; 2024Q3: 228,641 shares; 2024Q4: 229,145 shares; 2025Q1: 152,740 shares; 2025Q2: 128,133 shares 128,133$8.64M1%-24,607Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 574,914 shares; 2024Q4: 794,640 shares; 2025Q1: 957,409 shares; 2025Q2: 482,200 shares 482,200$8.4M0.97%-475,209Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,330 shares; 2024Q2: 48,780 shares; 2024Q3: 48,896 shares; 2024Q4: 49,217 shares; 2025Q1: 49,586 shares; 2025Q2: 46,879 shares 46,879$8.26M0.96%-2,707Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,030 shares; 2024Q2: 222,260 shares; 2024Q3: 252,290 shares; 2024Q4: 253,095 shares; 2025Q1: 251,321 shares; 2025Q2: 242,300 shares 242,300$8.19M0.95%-9,021Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,293 shares; 2024Q2: 3,289 shares; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 4,076 shares 4,076$7.32M0.85%+221Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551,334 shares; 2025Q2: 529,021 shares 529,021$7.21M0.84%-22,313Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,645 shares; 2024Q2: 78,374 shares; 2024Q3: 78,372 shares; 2024Q4: 52,961 shares; 2025Q1: 52,544 shares; 2025Q2: 48,441 shares 48,441$7.07M0.82%-4,103Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,425 shares; 2024Q2: 145,425 shares; 2024Q3: 145,425 shares; 2024Q4: 197,725 shares; 2025Q1: 206,825 shares; 2025Q2: 185,113 shares 185,113$6.93M0.8%-21,712Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,965 shares; 2024Q2: 88,810 shares; 2024Q3: 89,225 shares; 2024Q4: 89,225 shares; 2025Q1: 89,225 shares; 2025Q2: 89,225 shares 89,225$5.48M0.64%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 262,155 shares; 2024Q2: 264,265 shares; 2024Q3: 246,635 shares; 2024Q4: 247,395 shares; 2025Q1: 196,506 shares; 2025Q2: 60,400 shares 60,400$5.14M0.6%-136,106Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,450 shares; 2024Q2: 92,450 shares; 2024Q3: 92,450 shares; 2024Q4: 92,450 shares; 2025Q1: 92,450 shares; 2025Q2: 86,887 shares 86,887$5.06M0.59%-5,563Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,250 shares; 2025Q2: 297,050 shares 297,050$5.05M0.59%+19,800Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,442 shares; 2024Q2: 59,032 shares; 2024Q3: 59,032 shares; 2024Q4: 59,544 shares; 2025Q1: 57,023 shares; 2025Q2: 42,415 shares 42,415$5.04M0.59%-14,608Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,117 shares 27,117$4.96M0.58%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,305 shares; 2024Q2: 36,695 shares; 2024Q3: 36,877 shares; 2024Q4: 37,222 shares; 2025Q1: 35,975 shares; 2025Q2: 34,112 shares 34,112$4.96M0.58%-1,863Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,675 shares; 2024Q2: 95,675 shares; 2024Q3: 95,675 shares; 2024Q4: 95,675 shares; 2025Q1: 108,575 shares; 2025Q2: 108,575 shares 108,575$4.81M0.56%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,620 shares; 2024Q2: 128,637 shares; 2024Q3: 132,705 shares; 2024Q4: 160,491 shares; 2025Q1: 54,620 shares; 2025Q2: 71,514 shares 71,514$4.66M0.54%+16,894Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,330 shares; 2024Q2: 91,330 shares; 2024Q3: 105,310 shares; 2024Q4: 94,710 shares; 2025Q1: 94,710 shares; 2025Q2: 94,710 shares 94,710$4.6M0.53%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 329,325 shares; 2024Q2: 124,800 shares; 2024Q3: 124,800 shares; 2024Q4: 124,800 shares; 2025Q1: 124,800 shares; 2025Q2: 114,800 shares 114,800$3.41M0.4%-10,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,325 shares; 2024Q2: 55,325 shares; 2024Q3: 50,125 shares; 2024Q4: 50,125 shares; 2025Q1: 50,125 shares; 2025Q2: 45,512 shares 45,512$3.39M0.39%-4,613Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,340 shares; 2024Q2: 96,515 shares; 2024Q3: 97,106 shares; 2024Q4: 97,106 shares; 2025Q1: 97,106 shares; 2025Q2: 77,676 shares 77,676$3.3M0.38%-19,430Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 242,272 shares; 2024Q3: 242,272 shares; 2024Q4: 242,272 shares; 2025Q1: 242,272 shares; 2025Q2: 167,622 shares 167,622$2.99M0.35%-74,650Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,755 shares; 2024Q2: 81,755 shares; 2024Q3: 81,755 shares; 2024Q4: 88,555 shares; 2025Q1: 142,455 shares; 2025Q2: 119,881 shares 119,881$2.91M0.34%-22,574Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,130 shares; 2024Q2: 68,130 shares; 2024Q3: 81,930 shares; 2024Q4: 81,930 shares; 2025Q1: 81,930 shares; 2025Q2: 81,930 shares 81,930$2.61M0.3%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,785 shares; 2024Q2: 32,685 shares; 2024Q3: 32,685 shares; 2024Q4: 32,685 shares; 2025Q1: 32,685 shares; 2025Q2: 32,685 shares 32,685$1.29M0.15%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,290 shares; 2024Q2: 33,340 shares; 2024Q3: 33,340 shares; 2024Q4: 33,340 shares; 2025Q1: 33,340 shares; 2025Q2: 33,340 shares 33,340$1.2M0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,430 shares; 2024Q2: 6,225 shares; 2024Q3: 6,225 shares; 2024Q4: 6,225 shares; 2025Q1: 6,225 shares; 2025Q2: 6,225 shares 6,225$1.1M0.13%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,885 shares; 2024Q2: 59,542 shares; 2024Q3: 59,983 shares; 2024Q4: 60,082 shares; 2025Q1: 59,756 shares; 2025Q2: 7,388 shares 7,388$1.02M0.12%-52,368
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,160 shares 46,160$849K0.1%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,800 shares; 2024Q4: 38,380 shares; 2025Q1: not reported; 2025Q2: 37,300 shares 37,300$806K0.09%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,220 shares; 2024Q2: 18,220 shares; 2024Q3: 18,220 shares; 2024Q4: 18,220 shares; 2025Q1: 18,220 shares; 2025Q2: 18,220 shares 18,220$783K0.09%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 9,385 shares 9,385$656K0.08%+2,330Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,672 shares; 2024Q4: 18,672 shares; 2025Q1: 18,672 shares; 2025Q2: 18,672 shares 18,672$583K0.07%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,563 shares; 2024Q2: 18,563 shares; 2024Q3: 19,563 shares; 2024Q4: 19,563 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares 19,563$526K0.06%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$518K0.06%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares 14,900$449K0.05%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
USBUS BANCORP COM NEWcall110,200$4.99M0
WMTWALMART INC COMput48,000$4.69Mnew
MURMURPHY OIL CORP Stockcall145,000$3.26M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DROPBOX INCDROPBOX INC NOTE 3/0principal1,400,000$1.42M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,200,000$1.37M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,300,000$1.26M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,000,000$1.06M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,100,000$1.02M0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal1,000,000$956K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,000,000$941K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal500,000$561K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal200,000$237K0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FBINFORTUNE BRANDS INNOVATIONS I147,380$8.97Mshares
HSICSCHEIN HENRY INC112,966$7.74Mshares
OPCHOPTION CARE HEALTH INC111,200$3.89Mshares
CACICACI INTL INC8,000$2.94Mcall
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC1,100,000$1.08Mprincipal
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION52,800$577Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-014823 base2025-08-08acceptance time not in the bulk data set