Prospector-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PPLT",
  "ABT",
  "GOOGL",
  "BRO",
  "FCPT",
  "HHH",
  "EBAY",
  "SMPL",
  "EXPE",
  "PNR",
  "NTB",
  "HON",
  "HD",
  "AZN",
  null,
  "FBIN",
  null,
  null,
  "SPFI",
  null,
  "ABCB",
  "MSFT",
  "MDLZ",
  "FIS",
  "HES",
  "HOLX",
  null,
  "PAYX",
  "PNC",
  "PGR",
  "LDOS",
  "PFE",
  "MRK",
  "KVUE",
  "PPG",
  "SLB",
  "RTX",
  "CI",
  "TXRH",
  "NEM",
  "NBBK",
  "TSBK",
  "NOMD",
  null,
  null,
  "VVX",
  "SU",
  "GL",
  "PR",
  "MUR",
  "LFUS",
  "ST",
  "PRI",
  "SSB",
  "DRI",
  "AJG",
  "HSIC",
  "OPCH",
  "HMN",
  "PJT",
  "FNB",
  "FAF",
  "USB",
  null,
  "WTM",
  "ZBRA",
  "AEM",
  "KEY",
  "TER",
  "TRMB",
  "PB",
  "EG",
  "AXTA",
  "BRK-B",
  null,
  "CACI",
  "BFST",
  "CARR",
  "CCBG",
  "CBOE",
  "CHD",
  "C",
  "CL",
  "CUBE",
  "CW",
  "DVN",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 92
Total Value: 873406001
Accession Number: 0001398344-25-009285
Form Type: 13F-HR
CIK: prospector-partners
Manager Name: Prospector-Partners

Data Enrichment

88% identified

81 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $873.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

JOHNSON & JOHNSON

JNJ|478160104

Shares:91.6K

Value:$15.2M

% of Portfolio:1.7% ($15.2M/$873.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:137.7K

Value:$15.2M

% of Portfolio:1.7% ($15.2M/$873.4M)

Ameris Bancorp

ABCB|03076K108

Shares:253.6K

Value:$14.6M

% of Portfolio:1.7% ($14.6M/$873.4M)

CITIGROUP INC

C|172967424

Shares:196.5K

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$873.4M)

Kenvue Inc.

KVUE|49177J102

Shares:578.0K

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$873.4M)

Cigna Group

CI|125523100

Shares:40.9K

Value:$13.4M

% of Portfolio:1.5% ($13.4M/$873.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:77.5K

Value:$13.0M

% of Portfolio:1.5% ($13.0M/$873.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:173.8K

Value:$13.0M

% of Portfolio:1.5% ($13.0M/$873.4M)

TRIMBLE INC.

TRMB|896239100

Shares:193.3K

Value:$12.7M

% of Portfolio:1.5% ($12.7M/$873.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:55.3K

Value:$12.5M

% of Portfolio:1.4% ($12.5M/$873.4M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:91.6K

Value:$12.4M

% of Portfolio:1.4% ($12.4M/$873.4M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:162.0K

Value:$12.0M

% of Portfolio:1.4% ($12.0M/$873.4M)

HOME DEPOT, INC.

HD|437076102

Shares:32.7K

Value:$12.0M

% of Portfolio:1.4% ($12.0M/$873.4M)

PENTAIR plc

PNR|G7S00T104

Shares:130.8K

Value:$11.4M

% of Portfolio:1.3% ($11.4M/$873.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:251.3K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$873.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:49.3K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$873.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:152.7K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$873.4M)

Simply Good Foods Co

SMPL|82900L102

Shares:295.4K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$873.4M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:34.1K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$873.4M)

HESS CORP

HES|42809H107

Shares:59.8K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$873.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	91.6K	QoQ +18.64% (+14.4K) YoY +39.95% (+26.2K)	All Managers (Combined)	$15.2M	1.7% ($15.2M/$873.4M)	QoQ +36.05% (+$4.0M) YoY +46.71% (+$4.8M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	137.7K	QoQ -10.01% (-15.3K) YoY -8.89% (-13.4K)	All Managers (Combined)	$15.2M	1.7% ($15.2M/$873.4M)	QoQ -5.38% (-$863.1K) YoY -3.84% (-$606.8K)
Ameris Bancorp(ABCBcusip03076K108)	253.6K	QoQ +15.01% (+33.1K) YoY +22.31% (+46.3K)	All Managers (Combined)	$14.6M	1.7% ($14.6M/$873.4M)	QoQ +5.82% (+$803.3K) YoY +45.54% (+$4.6M)
CITIGROUP INC(Ccusip172967424)	196.5K	QoQ -20.56% (-50.9K) YoY -25.04% (-65.6K)	All Managers (Combined)	$13.9M	1.6% ($13.9M/$873.4M)	QoQ -19.89% (-$3.5M) YoY -15.85% (-$2.6M)
Kenvue Inc.(KVUEcusip49177J102)	578.0K	QoQ NEW(+578.0K) YoY NEW(+578.0K)	All Managers (Combined)	$13.9M	1.6% ($13.9M/$873.4M)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Cigna Group(CIcusip125523100)	40.9K	QoQ -0.62% (-256) YoY +0.84% (-341)	All Managers (Combined)	$13.4M	1.5% ($13.4M/$873.4M)	QoQ +18.40% (-$2.1M) YoY -8.65% (-$1.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	77.5K	QoQ -0.53% (-416) YoY +15.30% (+10.3K)	All Managers (Combined)	$13.0M	1.5% ($13.0M/$873.4M)	QoQ -10.26% (-$1.5M) YoY +40.71% (+$3.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	173.8K	QoQ +10.82% (+17.0K) YoY +12.32% (+19.1K)	All Managers (Combined)	$13.0M	1.5% ($13.0M/$873.4M)	QoQ +2.46% (+$312.6K) YoY +13.08% (+$1.5M)
TRIMBLE INC.(TRMBcusip896239100)	193.3K	QoQ -32.45% (-92.9K) YoY -44.47% (-154.8K)	All Managers (Combined)	$12.7M	1.5% ($12.7M/$873.4M)	QoQ -37.24% (-$7.5M) YoY -43.36% (-$9.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	55.3K	QoQ -0.52% (-293) YoY +0.71% (+394)	All Managers (Combined)	$12.5M	1.4% ($12.5M/$873.4M)	QoQ +15.19% (-$1.7M) YoY +24.04% (+$2.4M)
Leidos Holdings, Inc.(LDOScusip525327102)	91.6K	QoQ -0.53% (-491) YoY -57.85% (-125.7K)	All Managers (Combined)	$12.4M	1.4% ($12.4M/$873.4M)	QoQ -6.83% (-$905.9K) YoY -56.62% (-$16.1M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	162.0K	QoQ -0.43% (-711) YoY +7.70% (+11.6K)	All Managers (Combined)	$12.0M	1.4% ($12.0M/$873.4M)	QoQ -4.11% (-$514.8K) YoY +9.87% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	32.7K	QoQ +0.25% (-84) YoY +1.68% (-541)	All Managers (Combined)	$12.0M	1.4% ($12.0M/$873.4M)	QoQ -5.54% (-$702.4K) YoY -2.85% (-$351.5K)
PENTAIR plc(PNRcusipG7S00T104)	130.8K	QoQ -10.44% (-15.3K) YoY -9.31% (-13.4K)	All Managers (Combined)	$11.4M	1.3% ($11.4M/$873.4M)	QoQ -22.15% (-$3.3M) YoY -7.14% (-$880.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	251.3K	QoQ -0.70% (-1.8K) YoY +14.22% (-31.3K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$873.4M)	QoQ +8.26% (-$801.6K) YoY -12.89% (-$1.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$873.4M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Mondelez International, Inc.(MDLZcusip609207105)	152.7K	QoQ -33.34% (-76.4K) YoY -32.38% (-73.2K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$873.4M)	QoQ -24.28% (-$3.3M) YoY -34.46% (-$5.4M)
Simply Good Foods Co(SMPLcusip82900L102)	295.4K	QoQ NEW(+295.4K) YoY NEW(+295.4K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$873.4M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	34.1K	QoQ +74.88% (+14.6K) YoY +50.05% (+11.4K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$873.4M)	QoQ +27.94% (+$2.1M) YoY +40.66% (+$2.8M)
HESS CORP(HEScusip42809H107)	59.8K	QoQ -0.54% (-326) YoY +1.47% (+871)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$873.4M)	QoQ +19.43% (-$1.6M) YoY +6.19% (+$556.6K)