PROSPECTOR PARTNERS LLC
CIK 1080380 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- LDOS3.74%
- BRK.B3.73%
- BRO2.97%
- PGR2.80%
- CW2.78%
- EXMOC2.77%
- ETN2.68%
- AJG2.45%
- MRK2.35%
- TRMB2.31%
Share classes counted separately28.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +2.68 pp0.09% → 2.77%Shares +198.78K (+3000.50%)
- GLWeight decreased · -0.79 pp2.83% → 2.04%Shares +1.64K (+0.78%)
- XRAYWeight increased · +0.50 pp1.47% → 1.97%Shares +293.03K (+76.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LDOSLEIDOS HOLDINGS INC View history and evidence | $31.89M | 3.74% | 218.59K shares | 3.30% → 3.74%+0.44 pp +1.29K (+0.59%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $31.86M | 3.73% | 78.31K shares | 3.81% → 3.73%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BROBROWN & BROWN INC View history and evidence | $25.35M | 2.97% | 283.56K shares | 2.86% → 2.97%+0.11 pp +1.80K (+0.64%) | Added | ↗▾ |
| 04 | PGRPROGRESSIVE CORP View history and evidence | $23.86M | 2.80% | 114.89K shares | 2.73% → 2.80%+0.07 pp +1.07K (+0.94%) | Added | ↗▾ |
| 05 | CWCURTISS-WRIGHT CORP View history and evidence | $23.70M | 2.78% | 87.45K shares | 2.80% → 2.78%-0.02 pp -7.16K (-7.56%) | Reduced | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORP View history and evidence | $23.65M | 2.77% | 205.41K shares | 0.09% → 2.77%+2.68 pp +198.78K (+3000.50%) | Added | ↗▾ |
| 07 | ETNEATON CORP PLCSHS View history and evidence | $22.84M | 2.68% | 72.85K shares | 2.62% → 2.68%+0.06 pp +590 (+0.82%) | Added | ↗▾ |
| 08 | AJGARTHUR J GALLAGHER & CO View history and evidence | $20.93M | 2.45% | 80.71K shares | 2.32% → 2.45%+0.13 pp +443 (+0.55%) | Added | ↗▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $20.07M | 2.35% | 162.11K shares | 2.46% → 2.35%-0.11 pp +1.06K (+0.66%) | Added | ↗▾ |
| 10 | TRMBTRIMBLE INC View history and evidence | $19.74M | 2.31% | 353.09K shares | 2.59% → 2.31%-0.28 pp +4.96K (+1.42%) | Added | ↗▾ |
Options overlay 6
$41.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
POSTPOST HOLDINGS INC View history and evidence | Put | 157.90K | $16.45M | -36.30K (-18.69%) | ▾ |
APHAMPHENOL CORP-CL ACL A View history and evidence | Put | 164.00K | $11.05M | +82.00K (+100.00%) | ▾ |
BACBANK OF AMERICA CORP View history and evidence | Put | 160.00K | $6.36M | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -86,968 | -$22.83M | SEC filing ↗ | SEC filing ↗ |
| RNR RENAISSANCERE HOLDINGS LTD | Non-derivative | -25,853 | -$6.08M | SEC filing ↗ | SEC filing ↗ |
| YETI YETI HOLDINGS INC | Non-derivative | -12,350 | -$476.09K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080380 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 894597266
}Research all 98 reported holdings.
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