$694 Million is the total value of PROSPECTOR PARTNERS LLC's 150 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VR | New | VALIDUS HOLDINGS LTD | $9,248,000 | – | 205,200 | +100.0% | 1.33% | – |
| KSS | New | KOHLS CORPcall | $7,479,000 | – | 161,500 | +100.0% | 1.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,727,000 | – | 184,500 | +100.0% | 0.82% | – |
| CGIPQ | New | CELADON GROUP INC | $2,837,000 | – | 177,100 | +100.0% | 0.41% | – |
| FFWM | New | FIRST FNDTN INC | $2,502,000 | – | 109,875 | +100.0% | 0.36% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $1,707,000 | – | 1,000,000 | +100.0% | 0.25% | – | |
| New | HOLOGIC INCfrnt 12/1 | $1,516,000 | – | 1,200,000 | +100.0% | 0.22% | – | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,440,000 | – | 76,400 | +100.0% | 0.21% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $1,341,000 | – | 96,800 | +100.0% | 0.19% | – |
| EPC | New | EDGEWELL PERS CARE CO | $490,000 | – | 6,000 | +100.0% | 0.07% | – |
| PJT | New | PJT PARTNERS INC | $370,000 | – | 15,400 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORPcall | $161,000 | – | 10,000 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $103,000 | – | 27,804 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.1% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
View PROSPECTOR PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRUS ENERGY CORP | April 16, 2015 | 320,120 | 4.2% |
| THOMAS PROPERTIES GROUP INC | February 12, 2010 | 772,272 | 3.0% |
| UNISOURCE ENERGY CORP | February 12, 2010 | 1,317,154 | 3.6% |
| POST PROPERTIES INC | February 14, 2008 | 2,547,000 | 5.8% |
| INNOSPEC INC. | February 13, 2007 | 563,200 | 4.8% |
| VESTA INSURANCE GROUP INC | December 11, 2000 | 444,925 | 2.4% |
View PROSPECTOR PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View PROSPECTOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.