Prospector Partners LLC Reduced Holdings in Q2 2025

Prospector Partners LLC

  • $835 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-136K
- 69.26%
$58.13 - $85.12 $7.91M - $11.6M
60.4K $5.14M
HES
Hess Corp

Energy
-52.4K
- 87.64%
$126.32 - $161.29 $6.62M - $8.45M
7.39K $1.02M
KEY
Keycorp

Financial Services
-475K
- 49.63%
$13.23 - $17.42 $6.29M - $8.28M
482K $8.4M
ABT
Abbott Laboratories

Healthcare
-53.5K
- 27.58%
$123.95 - $138.08 $6.63M - $7.38M
140K $19.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
-30.5K
- 22.13%
$91.57 - $110.76 $2.79M - $3.37M
107K $10.3M
CL
Colgate Palmolive CO

Consumer Defensive
-39.3K
- 23.59%
$87.57 - $96.0 $3.44M - $3.77M
127K $11.6M
BRO
Brown & Brown, Inc.

Financial Services
-1.76K
- 0.62%
$104.48 - $124.43 $184K - $219K
282K $31.3M
CI
Cigna Corp

Healthcare
-12K
- 29.28%
$301.89 - $340.04 $3.61M - $4.07M
28.9K $9.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
-19.8K
- 23.09%
$186.58 - $225.78 $3.69M - $4.47M
65.9K $14.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.09K
- 3.83%
$310.86 - $348.77 $960K - $1.08M
77.7K $24.9M
XOM
Exxon Mobil Corp

Energy
-8.92K
- 6.33%
$99.93 - $119.04 $892K - $1.06M
132K $14.2M
GL
Globe Life Inc.

Financial Services
-7.56K
- 3.56%
$113.29 - $133.09 $856K - $1.01M
205K $25.5M
JNJ
Johnson & Johnson

Healthcare
-8.3K
- 9.06%
$146.36 - $159.82 $1.22M - $1.33M
83.3K $12.7M
SLB
Schlumberger Limited

Energy
-9.02K
- 3.59%
$31.95 - $42.2 $288K - $381K
242K $8.19M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-13.8K
- 17.8%
$136.63 - $176.62 $1.88M - $2.43M
63.7K $10.7M
PGR
Progressive Corp

Financial Services
-2.92K
- 4.06%
$255.27 - $288.74 $744K - $842K
68.9K $18.4M
PRI
Primerica, Inc.

Financial Services
-3.9K
- 5.07%
$244.39 - $290.62 $952K - $1.13M
73K $20M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24.6K
- 16.11%
$63.54 - $68.5 $1.56M - $1.69M
128K $8.64M
AEM
Agnico Eagle Mines LTD

Basic Materials
-14.6K
- 25.62%
$99.48 - $124.46 $1.45M - $1.82M
42.4K $5.04M
SU
Suncor Energy Inc

Energy
-21.7K
- 10.5%
$31.54 - $41.04 $685K - $891K
185K $6.93M
CUBE
Cube Smart

Real Estate
-19.4K
- 20.01%
$35.88 - $43.68 $697K - $849K
77.7K $3.3M
RE
Everest Re Group LTD

Financial Services
-2.26K
- 3.53%
N/A
61.8K $22.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-10K
- 8.01%
$28.49 - $33.82 $285K - $338K
115K $3.41M
PFE
Pfizer Inc

Healthcare
-22.6K
- 15.85%
$21.59 - $24.84 $487K - $561K
120K $2.91M
HD
Home Depot, Inc.

Consumer Cyclical
-1.88K
- 5.75%
$335.24 - $380.78 $630K - $715K
30.8K $11.3M
PAYX
Paychex Inc

Industrials
-1.86K
- 5.18%
$137.01 - $159.78 $255K - $298K
34.1K $4.96M
PR
Permian Resources Corporation

Energy
-22.3K
- 4.05%
$10.36 - $14.93 $231K - $333K
529K $7.21M
PPLT
Abrdn Platinum ETF Trust

ETFs
-3.31K
- 3.52%
N/A
90.7K $8.14M
PPG
Ppg Industries Inc

Basic Materials
-7.14K
- 4.95%
$91.66 - $115.04 $654K - $821K
137K $15.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2K
- 3.62%
$205.81 - $234.23 $412K - $468K
53.3K $12.4M
EBAY
Ebay Inc

Consumer Cyclical
-4.61K
- 9.2%
$59.52 - $79.36 $275K - $366K
45.5K $3.39M
Nb Bancorp Inc
-74.7K
- 30.81%
N/A
168K $0
Kenvue Inc
-28.7K
- 4.96%
N/A
549K $0
Howard Hughes Holdings Inc
-5.57K
- 3.44%
N/A
156K $0
RTX
Raytheon Technologies Corp

Industrials
-4.1K
- 7.81%
$113.75 - $148.48 $467K - $609K
48.4K $7.07M
TER
Teradyne, Inc

Technology
-4.53K
- 4.31%
$67.96 - $91.05 $308K - $412K
101K $9.04M
FIS
Fidelity National Information Services, Inc.

Technology
-8.5K
- 4.89%
$68.14 - $82.13 $579K - $698K
165K $13.5M
GOOGL
Alphabet Inc.

Communication Services
-2.71K
- 5.46%
$144.7 - $178.6 $392K - $483K
46.9K $8.26M
NEM
Newmont Corp

Basic Materials
-5.56K
- 6.02%
$44.18 - $59.46 $246K - $331K
86.9K $5.06M
CW
Curtiss Wright Corp

Industrials
-7.48K
- 26.4%
$283.18 - $488.55 $2.12M - $3.65M
20.8K $10.2M
ABCB
Ameris Bancorp

Financial Services
-9.33K
- 3.68%
$50.69 - $64.92 $473K - $606K
244K $15.8M
PJT
Pjt Partners Inc.

Financial Services
-496
- 0.91%
$125.44 - $166.41 $62.2K - $82.5K
54K $8.9M
TRMB
Trimble Inc.

Technology
-7.72K
- 3.99%
$55.12 - $75.98 $425K - $586K
186K $14.1M
PNR
Pentair PLC

Industrials
-4.75K
- 3.63%
$76.17 - $103.58 $362K - $492K
126K $12.9M
LDOS
Leidos Holdings, Inc.

Technology
-3.32K
- 3.63%
$132.9 - $160.3 $441K - $533K
88.3K $13.9M
CARR
Carrier Global Corp

Industrials
-14.7K
- 5.35%
$55.55 - $75.83 $814K - $1.11M
259K $19M
MSFT
Microsoft Corp

Technology
-1.25K
- 5.7%
$354.56 - $497.45 $444K - $622K
20.7K $10.3M
Activity Summary
Buys All Purchases 21 New Holdings 6 Increased Positions 15 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 1
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