13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014535
Total Value
$894.6M
Positions
98
Other Managers
1
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LEIDOS HOLDINGS INC | LDOS | 218,595 | $31.9M | 3.56% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,310 | $31.9M | 3.56% |
| 3 | BROWN & BROWN INC | BRO | 283,557 | $25.4M | 2.83% |
| 4 | PROGRESSIVE CORP | 743315103 | 114,895 | $23.9M | 2.67% |
| 5 | CURTISS WRIGHT CORP | CW | 87,449 | $23.7M | 2.65% |
| 6 | EXXON MOBIL CORP | XOM | 205,408 | $23.6M | 2.64% |
| 7 | EATON CORP PLC | ETN | 72,849 | $22.8M | 2.55% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 80,707 | $20.9M | 2.34% |
| 9 | MERCK & CO INC | MRK | 162,111 | $20.1M | 2.24% |
| 10 | TRIMBLE INC | TRMB | 353,092 | $19.7M | 2.21% |
| 11 | ABBOTT LABS | ABLZF | 179,195 | $18.6M | 2.08% |
| 12 | LITTELFUSE INC | LFUS | 71,930 | $18.4M | 2.06% |
| 13 | PRIMERICA INC | PRI | 76,845 | $18.2M | 2.03% |
| 14 | GLOBE LIFE INC | GL-PD | 212,026 | $17.4M | 1.95% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 273,845 | $17.3M | 1.93% |
| 16 | PPG INDS INC | 693506107 | 136,382 | $17.2M | 1.92% |
| 17 | COLGATE PALMOLIVE CO | CL | 175,515 | $17.0M | 1.90% |
| 18 | DENTSPLY SIRONA INC | XRAY | 674,970 | $16.8M | 1.88% |
| 19 | CITIGROUP INC | C-PR | 264,265 | $16.8M | 1.87% |
| 20 | EVEREST GROUP LTD | EG | 43,293 | $16.5M | 1.84% |
| 21 | POST HLDGS INC | POST | 157,900 | $16.4M | 1.84% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 151,969 | $15.8M | 1.76% |
| 23 | MONDELEZ INTL INC | 609207105 | 227,670 | $14.9M | 1.67% |
| 24 | THE CIGNA GROUP | 125523100 | 40,858 | $13.5M | 1.51% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 77,350 | $12.0M | 1.34% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 123,925 | $11.9M | 1.33% |
| 27 | FIDELITY NATL INFORMATION SV | 31620m106 | 155,657 | $11.7M | 1.31% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 67,850 | $11.7M | 1.30% |
| 29 | PROSPERITY BANCSHARES INC | PB | 183,815 | $11.2M | 1.26% |
| 30 | HOME DEPOT INC | HD | 32,369 | $11.1M | 1.25% |
| 31 | PENTAIR PLC | PNR | 145,042 | $11.1M | 1.24% |
| 32 | AMPHENOL CORP NEW | 032095101 | 164,000 | $11.0M | 1.24% |
| 33 | AMERIS BANCORP | ABCB | 211,361 | $10.6M | 1.19% |
| 34 | SCHLUMBERGER LTD | SLB | 222,260 | $10.5M | 1.17% |
| 35 | HOWARD HUGHES HOLDINGS INC | HHH | 155,221 | $10.1M | 1.12% |
| 36 | MICROSOFT CORP | MSFT | 21,917 | $9.8M | 1.09% |
| 37 | TERADYNE INC | TER | 65,730 | $9.7M | 1.09% |
| 38 | JOHNSON & JOHNSON | JNJ | 66,134 | $9.7M | 1.08% |
| 39 | HOLOGIC INC | HOLX | 128,637 | $9.6M | 1.07% |
| 40 | DARDEN RESTAURANTS INC | DRI | 62,685 | $9.5M | 1.06% |
| 41 | FIDELIS INSURANCE HOLDINGS L | FIHL | 577,628 | $9.4M | 1.05% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 55,250 | $9.4M | 1.05% |
| 43 | EXPEDIA GROUP INC | EXPE | 74,405 | $9.4M | 1.05% |
| 44 | SOUTHSTATE CORPORATION | SSB | 121,237 | $9.3M | 1.04% |
| 45 | FIRST BANCORP P R | 318672706 | 489,495 | $9.0M | 1.00% |
| 46 | ALPHABET INC | GOOG | 48,780 | $8.9M | 0.99% |
| 47 | HESS CORP | HESM | 59,542 | $8.8M | 0.98% |
| 48 | APTIV PLC | APTV | 122,100 | $8.6M | 0.96% |
| 49 | ABRDN PLATINUM ETF TRUST | PPLT | 92,175 | $8.4M | 0.94% |
| 50 | MURPHY OIL CORP | MUR | 204,000 | $8.4M | 0.94% |
| 51 | VOYA FINANCIAL INC | VOYA-PB | 115,632 | $8.2M | 0.92% |
| 52 | FEDERATED HERMES INC | FHI | 241,836 | $8.0M | 0.89% |
| 53 | RTX CORPORATION | RTX | 78,374 | $7.9M | 0.88% |
| 54 | BERKLEY W R CORP | WRB-PH | 94,130 | $7.4M | 0.83% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 16,115 | $7.3M | 0.81% |
| 56 | GENERAL DYNAMICS CORP | GD | 24,700 | $7.2M | 0.80% |
| 57 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,851 | $7.1M | 0.79% |
| 58 | PJT PARTNERS INC | PJT | 61,840 | $6.7M | 0.75% |
| 59 | BANK AMERICA CORP | 060505104 | 160,000 | $6.4M | 0.71% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 38,175 | $6.3M | 0.70% |
| 61 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,289 | $6.0M | 0.67% |
| 62 | SUNCOR ENERGY INC NEW | SU | 145,425 | $5.5M | 0.62% |
| 63 | FIRST AMERN FINL CORP | FAF | 88,810 | $4.8M | 0.54% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $4.7M | 0.52% |
| 65 | V2X INC | VVX | 91,330 | $4.4M | 0.49% |
| 66 | CUBESMART | CUBE | 96,515 | $4.4M | 0.49% |
| 67 | PAYCHEX INC | PAYX | 36,695 | $4.4M | 0.49% |
| 68 | AXALTA COATING SYS LTD | AXTA | 124,800 | $4.3M | 0.48% |
| 69 | NEWMONT CORP | NEMCL | 92,450 | $3.9M | 0.43% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 59,032 | $3.9M | 0.43% |
| 71 | NB BANCORP INC | NBBK | 242,272 | $3.7M | 0.41% |
| 72 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 95,675 | $3.4M | 0.38% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 68,130 | $3.2M | 0.36% |
| 74 | EBAY INC. | EBAY | 55,325 | $3.0M | 0.33% |
| 75 | PFIZER INC | PFE | 81,755 | $2.3M | 0.26% |
| 76 | TECNOGLASS INC | TGLS | 45,300 | $2.3M | 0.25% |
| 77 | LOWES COS INC | 548661107 | 8,500 | $1.9M | 0.21% |
| 78 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.3M | 0.15% |
| 79 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,200,000 | $1.2M | 0.13% |
| 80 | DROPBOX INC | DBX | 1,300,000 | $1.2M | 0.13% |
| 81 | AKAMAI TECHNOLOGIES INC | AKAM | 1,200,000 | $1.2M | 0.13% |
| 82 | ALPHABET INC | GOOG | 6,225 | $1.1M | 0.13% |
| 83 | VISHAY INTERTECHNOLOGY INC | VSH | 1,100,000 | $1.1M | 0.12% |
| 84 | VERINT SYSTEMS INC | 92343XAC4 | 1,100,000 | $1.0M | 0.11% |
| 85 | CAPITAL CITY BK GROUP INC | 139674105 | 32,685 | $929,561 | 0.10% |
| 86 | KINSALE CAP GROUP INC | 49714P108 | 2,400 | $924,672 | 0.10% |
| 87 | SOUTH PLAINS FINANCIAL INC | SPFI | 33,340 | $900,180 | 0.10% |
| 88 | ARRAY TECHNOLOGIES INC | ARRY | 1,000,000 | $806,710 | 0.09% |
| 89 | WILLIAM PENN BANCORPORATION | 96927A105 | 65,200 | $743,280 | 0.08% |
| 90 | EVERTEC INC | EVTC | 22,000 | $731,500 | 0.08% |
| 91 | HORACE MANN EDUCATORS CORP N | 440327104 | 18,220 | $594,336 | 0.07% |
| 92 | NUVASIVE INC | NU | 600,000 | $576,000 | 0.06% |
| 93 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,900 | $557,111 | 0.06% |
| 94 | MIDDLEBY CORP | MIDD | 500,000 | $532,417 | 0.06% |
| 95 | ASTRAZENECA PLC | AZN | 6,700 | $522,533 | 0.06% |
| 96 | FOUR CORNERS PPTY TR INC | 35086T109 | 18,563 | $457,949 | 0.05% |
| 97 | LOUISIANA PAC CORP | LPX | 5,225 | $430,174 | 0.05% |
| 98 | CHART INDS INC | 16115QAE0 | 100,000 | $246,254 | 0.03% |