# PROSPECTOR PARTNERS LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1080380. Source: https://holderbook.com/funds/1080380-prospector-partners-llc/

- Reported value: $46.7M
- Positions: 16
- Weight of the ten largest: 86.6%
- Filed: 2026-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.6M | 46,459 | 12.0% | 29 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.8M | 21,290 | 10.4% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 9,685 | 10.0% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 9,000 | 9.7% | 29 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $4.5M | 26,800 | 9.6% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2M | 23,160 | 9.1% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,849 | 8.0% | 29 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.6M | 21,100 | 7.7% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 9,240 | 6.2% | 14 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $1.9M | 7,245 | 4.0% | 29 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.4M | 5,775 | 3.1% | 28 |
| CAPITAL CITY BANK | [CCBG](https://holderbook.com/stocks/CCBG/) | $1.0M | 24,510 | 2.2% | 8 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $1.0M | 490 | 2.2% | 16 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $986.4K | 13,281 | 2.1% | 10 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $946.5K | 11,876 | 2.0% | 29 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $807.4K | 3,120 | 1.7% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.1% | +2.4% | -1.3% | 99% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 99% |
| Q2 2025 | +2.3% | +10.5% | -8.2% | 98% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 99% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 99% |
| Q3 2024 | +10.1% | +5.4% | +4.7% | 99% |
| Q2 2024 | -2.3% | +4.0% | -6.3% | 99% |
| Q1 2024 | +9.9% | +10.0% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $46.7M | 16 |
| Q3 2025 | $836.9M | 91 |
| Q2 2025 | $874.8M | 94 |
| Q1 2025 | $887.4M | 92 |
| Q4 2024 | $901.3M | 95 |
| Q3 2024 | $955.9M | 97 |
| Q2 2024 | $894.6M | 98 |
| Q1 2024 | $909.5M | 98 |
| Q4 2023 | $800.8M | 91 |
| Q3 2023 | $742.7M | 94 |
| Q2 2023 | $716.7M | 93 |
| Q1 2023 | $718.9M | 97 |