$717 Million is the total value of PROSPECTOR PARTNERS LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INCcall | $0 | – | -26,000 | -100.0% | -0.07% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -24,400 | -100.0% | -0.08% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -24,400 | -100.0% | -0.08% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -74,000 | -100.0% | -0.25% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -85,125 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -54,400 | -100.0% | -0.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -119,495 | -100.0% | -0.60% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -220,000 | -100.0% | -1.10% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -330,000 | -100.0% | -1.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -90,000 | -100.0% | -1.59% | – |
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 2023-08-10
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.