$665 Million is the total value of PROSPECTOR PARTNERS LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $8,286,000 | – | 98,650 | +100.0% | 1.25% | – |
| HAE | New | HAEMONETICS CORP | $7,408,000 | – | 84,905 | +100.0% | 1.11% | – |
| FHN | New | FIRST HORIZON NATL CORP | $5,026,000 | – | 532,980 | +100.0% | 0.76% | – |
| RE | New | EVEREST RE GROUP LTD | $3,131,000 | – | 15,850 | +100.0% | 0.47% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $983,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $949,000 | – | 42,800 | +100.0% | 0.14% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $902,000 | – | 800,000 | +100.0% | 0.14% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $879,000 | – | 870,000 | +100.0% | 0.13% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $812,000 | – | 900,000 | +100.0% | 0.12% | – | |
| LPRO | New | OPEN LENDING CORP | $533,000 | – | 20,900 | +100.0% | 0.08% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $319,000 | – | 300,000 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PROSPECTOR FUNDS, INC. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.