$719 Million is the total value of PROSPECTOR PARTNERS LLC's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINL SVCS GROUP INCcall | $11,439,000 | – | 90,000 | +100.0% | 1.59% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,917,218 | – | 252,475 | +100.0% | 1.38% | – |
| BAC | New | BANK AMERICA CORPcall | $9,438,000 | – | 330,000 | +100.0% | 1.31% | – |
| USB | New | US BANCORP DELcall | $7,931,000 | – | 220,000 | +100.0% | 1.10% | – |
| TRMB | New | TRIMBLE INC | $4,011,441 | – | 76,525 | +100.0% | 0.56% | – |
| BAC | New | BANK AMERICA CORP | $2,434,575 | – | 85,125 | +100.0% | 0.34% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $972,585 | – | 1,000,000 | +100.0% | 0.14% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $529,800 | – | 600,000 | +100.0% | 0.07% | – | |
| YETI | New | YETI HLDGS INC | $494,000 | – | 12,350 | +100.0% | 0.07% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $481,520 | – | 26,000 | +100.0% | 0.07% | – |
| New | CHART INDS INCnote 1.000%11/1 | $215,650 | – | 100,000 | +100.0% | 0.03% | – |
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 2023-05-08
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.