PROSPECTOR PARTNERS LLC — 13F Holdings & Portfolio
CIK 1080380 · latest 13F-HR filed 2026-02-13
PROSPECTOR PARTNERS LLC manages $46.7M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are XOM (11.97%), PGR (10.38%), MSFT (10.03%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 74, added to 0, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$46.7M
Long-equity book
16
Distinct positions
2025-12-31
Filed 2026-02-13
+0 / −74 / ↑0 / ↓16
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$28.1M -86.1%
- BROWN & BROWN INC-$25.5M -96.4%
- PRIMERICA INC-$17.5M -90.3%
- AMERIS BANCORP-$16.3M -94.3%
- ALPHABET INC-$13.6M -82.5%
Exited Positions
- GLOBE LIFE INC$28.4M
- PNC FINL SVCS GROUP INC$25.5M
- EATON CORP PLC$23.2M
- SOUTHSTATE BK CORP$21.5M
- LITTELFUSE INC$21.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $5.6M | 11.97% | 46,459 | SH |
| 2 | PROGRESSIVE CORP | PGR | 743315103 | $4.8M | 10.38% | 21,290 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 10.03% | 9,685 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 9.69% | 9,000 | SH |
| 5 | PJT PARTNERS INC | PJT | 69343T107 | $4.5M | 9.60% | 26,800 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $4.2M | 9.10% | 23,160 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $3.7M | 7.99% | 10,849 | SH |
| 8 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.6M | 7.66% | 21,100 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 6.19% | 9,240 | SH |
| 10 | PRIMERICA INC | PRI | 74164M108 | $1.9M | 4.01% | 7,245 | SH |
| 11 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.4M | 3.10% | 5,775 | SH |
| 12 | CAPITAL CITY BK GROUP INC | CCBG | 139674105 | $1.0M | 2.23% | 24,510 | SH |
| 13 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $1.0M | 2.18% | 490 | SH |
| 14 | AMERIS BANCORP | ABCB | 03076K108 | $986.4K | 2.11% | 13,281 | SH |
| 15 | BROWN & BROWN INC | BRO | 115236101 | $946.5K | 2.03% | 11,876 | SH |
| 16 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $807.4K | 1.73% | 3,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $46.7M | 16 | 0001398344-26-003043 |
| 2025-09-30 | 2025-11-07 | $836.9M | 92 | 0001398344-25-020530 |