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

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CURTISS WRIGHT CORP

CW|231561101

Shares:28.3K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$873.4M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:147.4K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$873.4M)

TERADYNE, INC

TER|880770102

Shares:105.1K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$873.4M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:94.0K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$873.4M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:50.5K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$873.4M)

MICROSOFT CORP

MSFT|594918104

Shares:22.0K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$873.4M)

SUNCOR ENERGY INC

SU|867224107

Shares:206.8K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$873.4M)

HENRY SCHEIN INC

HSIC|806407102

Shares:113.0K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$873.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.6K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$873.4M)

Permian Resources Corp

PR|71424F105

Shares:551.3K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$873.4M)

PJT Partners Inc.

PJT|69343T107

Shares:54.5K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$873.4M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:3.9K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$873.4M)

RTX Corp

RTX|75513E101

Shares:52.5K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$873.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:57.0K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$873.4M)

FNB CORP/PA/

FNB|302520101

Shares:443.6K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$873.4M)

First American Financial Corp

FAF|31847R102

Shares:89.2K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$873.4M)

PAYCHEX INC

PAYX|704326107

Shares:36.0K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$873.4M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:277.3K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$873.4M)

US BANCORP \DE\

USB|902973304

Shares:110.2K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$873.4M)

V2X, Inc.

VVX|92242T101

Shares:94.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$873.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CURTISS WRIGHT CORP(CWcusip231561101)	28.3K	QoQ -47.70% (-25.8K) YoY -70.06% (-66.3K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$873.4M)	QoQ -53.24% (-$10.2M) YoY -62.89% (-$15.2M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	147.4K	QoQ +10.01% (-13.4K) YoY NEW(+147.4K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$873.4M)	QoQ -1.97% (-$180.9K) YoY NEW(+$9.0M)
TERADYNE, INC(TERcusip880770102)	105.1K	QoQ +59.01% (+39.0K) YoY +60.76% (+39.7K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$873.4M)	QoQ +4.31% (+$358.8K) YoY +17.69% (+$1.3M)
abrdn Platinum ETF Trust(PPLTcusip003260106)	94.0K	QoQ -0.44% (-416) YoY +2.53% (+2.3K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$873.4M)	QoQ +9.53% (-$747.3K) YoY +12.12% (+$928.6K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	50.5K	QoQ +29.04% (+11.4K) YoY -25.03% (-16.9K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$873.4M)	QoQ +19.17% (+$1.4M) YoY -19.12% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	22.0K	QoQ -0.79% (-176) YoY +1.17% (-255)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$873.4M)	QoQ -11.64% (-$1.1M) YoY -9.72% (-$888.4K)
SUNCOR ENERGY INC(SUcusip867224107)	206.8K	QoQ +4.60% (+9.1K) YoY +42.22% (+61.4K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$873.4M)	QoQ +13.51% (+$953.4K) YoY +49.19% (+$2.6M)
HENRY SCHEIN INC(HSICcusip806407102)	113.0K	QoQ NEW(+113.0K) YoY NEW(+113.0K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$873.4M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Alphabet Inc.(GOOGLcusip02079K305)	49.6K	QoQ +0.74% (-369) YoY -25.24% (-16.7K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$873.4M)	QoQ -17.69% (-$1.6M) YoY -23.40% (-$2.3M)
Permian Resources Corp(PRcusip71424F105)	551.3K	QoQ NEW(+551.3K) YoY NEW(+551.3K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$873.4M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
PJT Partners Inc.(PJTcusip69343T107)	54.5K	QoQ -0.78% (-433) YoY -11.06% (-6.8K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$873.4M)	QoQ -13.31% (-$1.2M) YoY +30.08% (-$1.7M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	3.9K	QoQ 0.00% (-0) YoY +17.06% (+562)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$873.4M)	QoQ -0.98% (-$74.2K) YoY +25.64% (+$1.5M)
RTX Corp(RTXcusip75513E101)	52.5K	QoQ -0.78% (-417) YoY -32.32% (-25.1K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$873.4M)	QoQ +13.56% (-$831.3K) YoY -8.09% (-$612.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	57.0K	QoQ -4.23% (-2.5K) YoY -2.42% (-1.4K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$873.4M)	QoQ +32.74% (-$1.5M) YoY +77.33% (-$2.7M)
FNB CORP/PA/(FNBcusip302520101)	443.6K	QoQ -45.77% (-374.4K) YoY NEW(+443.6K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$873.4M)	QoQ -50.65% (-$6.1M) YoY NEW(+$6.0M)
First American Financial Corp(FAFcusip31847R102)	89.2K	QoQ 0.00% (+0) YoY +62.33% (+34.3K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$873.4M)	QoQ +5.10% (+$284.6K) YoY +74.50% (+$2.5M)
PAYCHEX INC(PAYXcusip704326107)	36.0K	QoQ -3.35% (-1.2K) YoY -0.90% (-330)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$873.4M)	QoQ +6.34% (-$331.0K) YoY +24.49% (-$1.1M)
Nomad Foods Ltd(NOMDcusipG6564A105)	277.3K	QoQ NEW(+277.3K) YoY NEW(+277.3K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$873.4M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
US BANCORP \DE\(USBcusip902973304)	110.2K	QoQ NEW(+110.2K) YoY NEW(+110.2K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$873.4M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
V2X, Inc.(VVXcusip92242T101)	94.7K	QoQ 0.00% (+0) YoY +3.70% (+3.4K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$873.4M)	QoQ +2.55% (+$115.5K) YoY +8.89% (+$379.5K)