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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NEWMONT Corp /DE/

NEM|651639106

Shares:92.5K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$873.4M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:242.3K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$873.4M)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:108.6K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$873.4M)

CubeSmart

CUBE|229663109

Shares:97.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$873.4M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:124.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$873.4M)

MURPHY OIL CORP

MUR|626717102

Shares:145.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$873.4M)

Option Care Health, Inc.

OPCH|68404L201

Shares:111.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$873.4M)

PFIZER INC

PFE|717081103

Shares:142.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$873.4M)

EBAY INC

EBAY|278642103

Shares:50.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$873.4M)

HOLOGIC INC

HOLX|436440101

Shares:54.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$873.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:81.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$873.4M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:8.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$873.4M)

40637HAF6

Shares:—

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$873.4M)

26210CAD6

Shares:—

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$873.4M)

00971TAL5

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$873.4M)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:32.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$873.4M)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

Shares:33.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$873.4M)

928298AP3

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$873.4M)

70202LAD4

Shares:—

Value:$996.5K

% of Portfolio:0.1% ($996.5K/$873.4M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$972.5K

% of Portfolio:0.1% ($972.5K/$873.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	92.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$873.4M)	QoQ +29.71% (+$1.0M) YoY +34.70% (+$1.2M)
NB Bancorp, Inc.(NBBKcusip63945M107)	242.3K	QoQ 0.00% (+0) YoY NEW(+242.3K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$873.4M)	QoQ +0.05% (+$2.4K) YoY NEW(+$4.4M)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	108.6K	QoQ +13.48% (+12.9K) YoY +13.48% (+12.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$873.4M)	QoQ +20.84% (+$728.8K) YoY +38.06% (+$1.2M)
CubeSmart(CUBEcusip229663109)	97.1K	QoQ 0.00% (-0) YoY +4.03% (-3.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$873.4M)	QoQ -0.32% (-$13.6K) YoY -1.73% (-$73.4K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	124.8K	QoQ 0.00% (-0) YoY -62.10% (-204.5K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$873.4M)	QoQ -3.06% (-$131.0K) YoY -63.44% (-$7.2M)
MURPHY OIL CORP(MURcusip626717102)	145.0K	QoQ -52.87% (-162.7K) YoY NEW(+145.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$873.4M)	QoQ -55.77% (-$5.2M) YoY NEW(+$4.1M)
Option Care Health, Inc.(OPCHcusip68404L201)	111.2K	QoQ +22.87% (+20.7K) YoY NEW(+111.2K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$873.4M)	QoQ +85.10% (+$1.8M) YoY NEW(+$3.9M)
PFIZER INC(PFEcusip717081103)	142.5K	QoQ +60.86% (+53.9K) YoY +74.24% (+60.7K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$873.4M)	QoQ +53.65% (+$1.3M) YoY +59.11% (+$1.3M)
EBAY INC(EBAYcusip278642103)	50.1K	QoQ 0.00% (+0) YoY -9.39% (-5.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$873.4M)	QoQ +9.33% (+$289.7K) YoY +16.26% (-$474.9K)
HOLOGIC INC(HOLXcusip436440101)	54.6K	QoQ -65.96% (-105.9K) YoY -57.20% (-73.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$873.4M)	QoQ -70.83% (-$8.2M) YoY -66.08% (-$6.6M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	81.9K	QoQ 0.00% (+0) YoY +20.25% (-13.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$873.4M)	QoQ +14.26% (+$382.6K) YoY -10.37% (-$354.6K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	8.0K	QoQ -66.15% (-15.6K) YoY NEW(+8.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$873.4M)	QoQ -69.26% (-$6.6M) YoY NEW(+$2.9M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.2% ($1.5M/$873.4M)	QoQ +18.58% (+$240.5K) YoY +57.95% (+$563.0K)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.2% ($1.4M/$873.4M)	QoQ -3.58% (-$51.3K) YoY +13.56% (+$164.5K)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$873.4M)	QoQ -2.89% (-$37.8K) YoY +0.20% (+$2.5K)
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	32.7K	QoQ 0.00% (-0) YoY +17.63% (+4.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$873.4M)	QoQ -1.88% (-$22.6K) YoY +52.71% (+$405.7K)
SOUTH PLAINS FINANCIAL, INC.(SPFIcusip83946P107)	33.3K	QoQ 0.00% (-0) YoY +6.55% (+2.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$873.4M)	QoQ -4.69% (-$54.3K) YoY +31.87% (+$266.9K)
(cusip928298AP3)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$873.4M)	QoQ +0.28% (+$3.1K) YoY -0.17% (-$1.9K)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$996.5K	0.1% ($996.5K/$873.4M)	QoQ NEW(+$996.5K) YoY NEW(+$996.5K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ 0.00% (-0) YoY -85.32% (-36.2K)	All Managers (Combined)	$972.5K	0.1% ($972.5K/$873.4M)	QoQ -17.96% (-$213.0K) YoY -84.94% (-$5.5M)