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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682189AU9

Shares:—

Value:$947.4K

% of Portfolio:0.1% ($947.4K/$873.4M)

92343XAC4

Shares:—

Value:$946.0K

% of Portfolio:0.1% ($946.0K/$873.4M)

09061GAK7

Shares:—

Value:$940.5K

% of Portfolio:0.1% ($940.5K/$873.4M)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:18.2K

Value:$778.5K

% of Portfolio:0.1% ($778.5K/$873.4M)

596278AB7

Shares:—

Value:$602.6K

% of Portfolio:0.1% ($602.6K/$873.4M)

96927A105

Shares:52.8K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$873.4M)

TIMBERLAND BANCORP INC

TSBK|887098101

Shares:18.7K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$873.4M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:19.6K

Value:$561.5K

% of Portfolio:0.1% ($561.5K/$873.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.1K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$873.4M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:21.0K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$873.4M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:14.9K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$873.4M)

682189AS4

Shares:—

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$873.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip682189AU9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$947.4K	0.1% ($947.4K/$873.4M)	QoQ -8.51% (-$88.2K) YoY NEW(+$947.4K)
(cusip92343XAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$946.0K	0.1% ($946.0K/$873.4M)	QoQ +0.90% (+$8.5K) YoY -8.26% (-$85.3K)
(cusip09061GAK7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$940.5K	0.1% ($940.5K/$873.4M)	QoQ +1.34% (+$12.5K) YoY NEW(+$940.5K)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	18.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$778.5K	0.1% ($778.5K/$873.4M)	QoQ +8.92% (+$63.8K) YoY +15.51% (+$104.6K)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$602.6K	0.1% ($602.6K/$873.4M)	QoQ +7.90% (+$44.2K) YoY -8.24% (-$54.1K)
(cusip96927A105)✕	52.8K	QoQ 0.00% (-0) YoY -19.01% (-12.4K)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$873.4M)	QoQ -9.00% (-$57.0K) YoY -28.39% (-$228.6K)
TIMBERLAND BANCORP INC(TSBKcusip887098101)	18.7K	QoQ 0.00% (-0) YoY NEW(+18.7K)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$873.4M)	QoQ -1.17% (-$6.7K) YoY NEW(+$563.0K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	19.6K	QoQ 0.00% (+0) YoY +5.38% (+1.0K)	All Managers (Combined)	$561.5K	0.1% ($561.5K/$873.4M)	QoQ +5.74% (+$30.5K) YoY +23.60% (+$107.2K)
ASTRAZENECA PLC(AZNcusip046353108)	7.1K	QoQ 0.00% (+0) YoY +5.29% (+355)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$873.4M)	QoQ +12.17% (+$56.3K) YoY +14.23% (+$64.6K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$873.4M)	QoQ NEW(+$511.4K) YoY NEW(+$511.4K)
Sensata Technologies Holding plc(STcusipG8060N102)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$873.4M)	QoQ -11.42% (-$46.6K) YoY -33.94% (-$185.8K)
(cusip682189AS4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$211.3K	0.0% ($211.3K/$873.4M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)