HoldingsChannel.com
All Stocks Held By Prospector Partners LLC
As of  12/31/2023, we find all stocks held by Prospector Partners LLC to be as follows, presented in the table below with each row detailing each Prospector Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Prospector Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Prospector Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $34,381
     BRK.B96,398+90$34,381
GLOBE LIFE INC 206,860 +575 $25,179
     GL206,860+575$25,179
LEIDOS HOLDINGS INC 213,688 +915 $23,130
     LDOS213,688+915$23,130
GALLAGHER ARTHUR J & CO 100,554 +280 $22,613
     AJG100,554+280$22,613
CURTISS WRIGHT CORP 93,580 +330 $20,849
     CW93,580+330$20,849
BROWN & BROWN INC 290,777 +940 $20,677
     BRO290,777+940$20,677
PIONEER NAT RES CO 85,388 +265 $19,202
     PXD85,388+265$19,202
ABBOTT LABS 170,655 +86,605 $18,784
     ABT170,655+86,605$18,784
TRIMBLE INC 342,270 +106,550 $18,209
     TRMB342,270+106,550$18,209
LITTELFUSE INC 66,725 +18,625 $17,853
     LFUS66,725+18,625$17,853
PROGRESSIVE CORP 111,300 +275 $17,728
     PGR111,300+275$17,728
PRIMERICA INC 83,965 UNCH $17,277
     PRI83,965UNCH$17,277
MERCK & CO INC 158,187 +610 $17,246
     MRK158,187+610$17,246
EATON CORP PLC 71,307 +415 $17,172
     ETN71,307+415$17,172
MONDELEZ INTL INC 222,136 +670 $16,089
     MDLZ222,136+670$16,089
CARRIER GLOBAL CORPORATION 267,825 UNCH $15,387
     CARR267,825UNCH$15,387
PPG INDS INC 99,067 +2,505 $14,815
     PPG99,067+2,505$14,815
CBOE GLOBAL MKTS INC 79,070 UNCH $14,119
     CBOE79,070UNCH$14,119
CHURCH & DWIGHT CO INC 148,964 +7,780 $14,086
     CHD148,964+7,780$14,086
BERKLEY W R CORP 194,775 +1,185 $13,774
     WRB194,775+1,185$13,774
PENTAIR PLC 188,865 +1,920 $13,732
     PNR188,865+1,920$13,732
COLGATE PALMOLIVE CO 171,530 +705 $13,673
     CL171,530+705$13,673
EVEREST GROUP LTD 38,455 +38,455 $13,597
     EG38,455+38,455$13,597
CITIGROUP INC 257,385 +60,975 $13,240
     C257,385+60,975$13,240
DENTSPLY SIRONA INC 356,650 +39,275 $12,693
     XRAY356,650+39,275$12,693
HOWARD HUGHES HOLDINGS INC 148,136 +4,085 $12,673
     HHH148,136+4,085$12,673
SENSATA TECHNOLOGIES HLDG PL 328,815 +5,700 $12,354
     ST328,815+5,700$12,354
THE CIGNA GROUP 39,808 UNCH $11,921
     CI39,808UNCH$11,921
PNC FINL SVCS GROUP INC 75,150 +44,685 $11,637
     PNC75,150+44,685$11,637
SCHLUMBERGER LTD 215,110 +310 $11,194
     SLB215,110+310$11,194
AXALTA COATING SYS LTD 325,220 +1,290 $11,048
     AXTA325,220+1,290$11,048
HOME DEPOT INC 31,559 UNCH $10,937
     HD31,559UNCH$10,937
OTIS WORLDWIDE CORP 121,415 UNCH $10,863
     OTIS121,415UNCH$10,863
DARDEN RESTAURANTS INC 61,520 +235 $10,108
     DRI61,520+235$10,108
AMERIS BANCORP 190,111 +35,800 $10,085
     ABCB190,111+35,800$10,085
EXPEDIA GROUP INC 65,900 +290 $10,003
     EXPE65,900+290$10,003
JOHNSON & JOHNSON 60,519 +25,225 $9,486
     JNJ60,519+25,225$9,486
FIDELITY NATL INFORMATION SV 151,862 +570 $9,122
     FIS151,862+570$9,122
ALPHABET INC 64,925 +355 $9,069
     GOOGL64,925+355$9,069
HESS CORP 57,545 +480 $8,296
     HES57,545+480$8,296
VOYA FINANCIAL INC 112,942 +365 $8,240
     VOYA112,942+365$8,240
ABRDN PLATINUM ETF TRUST (PPLT) 90,245 +6,590 $8,227
     PPLT90,245+6,590$8,227
ZEBRA TECHNOLOGIES CORPORATI 29,816 +7,950 $8,150
     ZBRA29,816+7,950$8,150
TEXAS ROADHOUSE INC 66,155 +31,580 $8,086
     TXRH66,155+31,580$8,086
FEDERATED HERMES INC 237,211 +1,595 $8,032
     FHI237,211+1,595$8,032
MICROSOFT CORP 21,202 +110 $7,973
     MSFT21,202+110$7,973
FIRST BANCORP P R 477,975 +1,490 $7,863
     FBP477,975+1,490$7,863
FIDELIS INSURANCE HOLDINGS L 564,593 +2,395 $7,153
     FIHL564,593+2,395$7,153
SOUTHSTATE CORPORATION 77,032 +835 $6,505
     SSB77,032+835$6,505
RENAISSANCERE HLDGS LTD 32,627 +105 $6,395
     RNR32,627+105$6,395
GENERAL DYNAMICS CORP 24,510 UNCH $6,365
     GD24,510UNCH$6,365
RTX CORPORATION 75,545 +410 $6,356
     RTX75,545+410$6,356
TERADYNE INC 58,050 +58,050 $6,300
     TER58,050+58,050$6,300
PJT PARTNERS INC 59,850 UNCH $6,097
     PJT59,850UNCH$6,097
GOLDMAN SACHS GROUP INC      $5,970
     GS9,375+2,700$3,617
     Call6,100-8,400$2,353
ALPHABET INC 41,700 UNCH $5,877
     GOOG41,700UNCH$5,877
NEWMONT CORP 141,145 UNCH $5,842
     NEM141,145UNCH$5,842
EBAY INC. 127,655 -23,870 $5,568
     EBAY127,655-23,870$5,568
MOOG INC      $5,406
     MOG.A37,340-9,335$5,406
PROCTER AND GAMBLE CO 36,795 UNCH $5,392
     PG36,795UNCH$5,392
HOLOGIC INC 74,075 +74,075 $5,293
     HOLX74,075+74,075$5,293
WHITE MTNS INS GROUP LTD 3,268 +41 $4,918
     WTM3,268+41$4,918
PAYCHEX INC 35,225 +205 $4,196
     PAYX35,225+205$4,196
SUNCOR ENERGY INC NEW 119,200 UNCH $3,819
     SU119,200UNCH$3,819
V2X INC 78,580 UNCH $3,649
     VVX78,580UNCH$3,649
HENRY SCHEIN INC 46,775 UNCH $3,541
     HSIC46,775UNCH$3,541
AGNICO EAGLE MINES LTD 57,112 UNCH $3,133
     AEM57,112UNCH$3,133
STELLAR BANCORP INC 109,028 UNCH $3,035
     STEL109,028UNCH$3,035
FIRST AMERN FINL CORP 43,295 +43,295 $2,790
     FAF43,295+43,295$2,790
ORIGIN BANCORP INC 73,520 +73,520 $2,615
     OBK73,520+73,520$2,615
DEVON ENERGY CORP NEW 52,655 +7,230 $2,385
     DVN52,655+7,230$2,385
PFIZER INC 81,755 -325,460 $2,354
     PFE81,755-325,460$2,354
TECNOGLASS INC 45,300 +45,300 $2,071
     TGLS45,300+45,300$2,071
AKAMAI TECHNOLOGIES INC      $1,225
     NOTE 01,100,000UNCH$1,225
BIOMARIN PHARMACEUTICAL INC      $1,183
     NOTE 01,200,000+100,000$1,183
DROPBOX INC      $1,107
     NOTE 3 01,100,000+100,000$1,107
VISHAY INTERTECHNOLOGY INC      $1,067
     NOTE 21,100,000+100,000$1,067
VERINT SYSTEMS INC      $966
     NOTE 01,100,000UNCH$966
WILLIAM PENN BANCORPORATION 65,200 UNCH $796
     WMPN65,200UNCH$796
ZILLOW GROUP INC      $769
     NOTE 2700,000UNCH$769
SOUTH PLAINS FINANCIAL INC 23,190 UNCH $672
     SPFI23,190UNCH$672
YETI HLDGS INC 12,350 UNCH $639
     YETI12,350UNCH$639
EVERTEC INC 14,950 UNCH $612
     EVTC14,950UNCH$612
MIDDLEBY CORP      $609
     NOTE 1500,000+500,000$609
HORACE MANN EDUCATORS CORP N 18,220 +18,220 $596
     HMN18,220+18,220$596
EXXON MOBIL CORP 4,650 UNCH $465
     XOM4,650UNCH$465
FOUR CORNERS PPTY TR INC 17,558 +1,100 $444
     FCPT17,558+1,100$444
ASTRAZENECA PLC 6,330 +445 $426
     AZN6,330+445$426
LOUISIANA PAC CORP 4,940 +470 $350
     LPX4,940+470$350
CHART INDS INC      $232
     NOTE 1100,000UNCH$232
SYSCO CORP +145,000 $-4,753
     Put65,000-80,000$4,753
BANC OF CALIFORNIA INC $0 (exited)
     BANC0-292,250$0
DOLLAR TREE INC $0 (exited)
     Put0-12,000$0
INTEGRA LIFESCIENCES HLDGS C $0 (exited)
     NOTE 00-1,000,000$0
MEDTRONIC PLC $0 (exited)
     MDT0-167,480$0
MARKEL GROUP INC $0 (exited)
     MKL0-6,852$0
NOODLES & CO $0 (exited)
     NDLS0-151,726$0
NUVASIVE INC $0 (exited)
     NOTE 00-600,000$0
ORIGIN BANCORP INC $0 (exited)
     OBNK0-72,550$0
EVEREST GROUP LTD $0 (exited)
     RE0-38,325$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-77,975$0
SELECT SECTOR SPDR TR $0 (exited)
     Put0-115,000$0

See Summary: Prospector Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Prospector Partners LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
EG +38,455+$13,597
TER +58,050+$6,300
HOLX +74,075+$5,293
FAF +43,295+$2,790
OBK +73,520+$2,615
TGLS +45,300+$2,071
MIDD +500,000+$609
HMN +18,220+$596
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RE -38,325-$14,244
MDT -167,480-$13,124
MKL -6,852-$10,090
BANC -292,250-$3,618
TWNK -77,975-$2,597
OBNK -72,550-$2,095
INTEGRA LIFESCIENCES HLDGS C -1,000,000-$912
NUVASIVE INC -600,000-$553
NDLS -151,726-$373
DLTR +12,000+$1,277
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TRMB +106,550+$5,513
BMRN +100,000+$116
DBX +100,000+$160
VSH +100,000+$63
ABT +86,605+$10,644
SYY +80,000+$4,824
C +60,975+$5,162
PNC +44,685+$7,897
XRAY +39,275+$1,851
ABCB +35,800+$4,161
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PFE -325,460-$11,153
EBAY -23,870-$1,113
MOG -9,335+$134
GS -5,700-$882
GTLS UNCH-$58
XOM UNCH-$82
EVTC UNCH+$56
YETI UNCH+$43
SPFI UNCH+$59
Prospector Partners LLC Info
Size ($ in 1000's)
At 12/31/2023: $800,808
At 09/30/2023: $742,746

Combined Holding Report Includes:
PROSPECTOR PARTNERS LLC
PROSPECTOR FUNDS INC.

Prospector Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prospector Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Prospector Partners LLC | www.HoldingsChannel.com

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