$687 Million is the total value of PROSPECTOR PARTNERS LLC's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $6,891,000 | -10.0% | 311,650 | 0.0% | 1.00% | +5.9% | |
| QCRH | QCR HOLDINGS INC | $5,278,000 | -4.6% | 97,750 | 0.0% | 0.77% | +12.4% | |
| NDLS | NOODLES & CO | $3,867,000 | -21.3% | 822,733 | 0.0% | 0.56% | -7.2% | |
| VEC | VECTRUS INC | $3,844,000 | -6.7% | 114,880 | 0.0% | 0.56% | +10.0% | |
| CATC | CAMBRIDGE BANCORP | $1,498,000 | -2.7% | 18,115 | 0.0% | 0.22% | +14.7% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $990,000 | -1.0% | 1,000,000 | 0.0% | 0.14% | +16.1% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $946,000 | -5.0% | 1,000,000 | 0.0% | 0.14% | +12.2% | ||
| KAMAN CORPnote 3.250% 5/0 | $935,000 | -8.9% | 1,000,000 | 0.0% | 0.14% | +7.1% | ||
| XOM | EXXON MOBIL CORP | $882,000 | +3.6% | 10,300 | 0.0% | 0.13% | +21.9% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $744,000 | -20.5% | 400,000 | 0.0% | 0.11% | -6.9% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $657,000 | -16.6% | 600,000 | 0.0% | 0.10% | -1.0% | ||
| MPB | MID PENN BANCORP INC | $562,000 | +0.5% | 20,850 | 0.0% | 0.08% | +18.8% | |
| MMC | MARSH & MCLENNAN COS INC | $559,000 | -9.0% | 3,600 | 0.0% | 0.08% | +6.6% | |
| NUVASIVE INCnote 0.375% 3/1 | $534,000 | -7.5% | 600,000 | 0.0% | 0.08% | +9.9% | ||
| FCPT | FOUR CORNERS PPTY TR INC | $429,000 | -1.8% | 16,146 | 0.0% | 0.06% | +14.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $389,000 | -0.3% | 5,885 | 0.0% | 0.06% | +18.8% | |
| FAF | FIRST AMERN FINL CORP | $321,000 | -18.5% | 6,075 | 0.0% | 0.05% | -4.1% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $298,000 | -13.6% | 300,000 | 0.0% | 0.04% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $297,000 | -15.4% | 7,830 | 0.0% | 0.04% | 0.0% | |
| BMTX | BM TECHNOLOGIES INC | $289,000 | -31.2% | 49,100 | 0.0% | 0.04% | -19.2% |
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 2022-08-11
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.