Prospector Partners LLC Portfolio Holdings

Prospector Partners LLC

  • $915 Million
  • Q3 2024

Prospector Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $915 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $36M, Brown & Brown, Inc. with a value of $29.5M, Progressive Corp with a value of $29.3M, Curtiss Wright Corp with a value of $28.6M, and Leidos Holdings, Inc. with a value of $25.5M.

Examining the 13F form we can see an increase of $54.1M in the current position value, from $861M to 915M.

Prospector Partners LLC is based out at Guilford, CT

Below you can find more details about Prospector Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $915 Million
Financial Services: $333 Million
Industrials: $147 Million
Technology: $111 Million
Healthcare: $89.2 Million
Consumer Defensive: $63.8 Million
Consumer Cyclical: $57.4 Million
Energy: $55.3 Million
Basic Materials: $36 Million
Other: $23.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$5.88 Million 0.64% of portfolio
105,310
Q3 2024 Added 15.31%
$1.81B
$3.53 Million 0.39% of portfolio
95,675
Q1 2024 New
$625M
$1.15 Million 0.13% of portfolio
32,685
Q2 2024 Added 17.64%
$1.62B
$636,000 0.07% of portfolio
18,220
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $915 Million
  • Prior Value $861 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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