PROSPECTOR PARTNERS LLC

CIK 0001080380 • 4 13F filings • May 13, 2025 – Feb 13, 2026

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Filer information

Filed by: PROSPECTOR PARTNERS LLC, Managing Member
Address: 370 CHURCH STREET, GUILFORD, CT, 06437
Phone: 203-458-1500
AUM: $46.7M

AUM over time

$46.7M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $874.8M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$19.1M	2.2%Prev: 2.9%	140,430 SH	Decreased-53,479 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$11.1M	1.3%Prev: 1.0%	90,669 SH	Increased-3,305 SH
AGNICO EAGLE MINES LTD	COM	$5.0M	0.6%Prev: 0.7%	42,415 SH	Decreased-14,608 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$1.3M	0.1%Prev: 0.1%	1,300,000 PRN	Decreased
ALPHABET INC	CAP STK CL A	$8.3M	0.9%Prev: 0.9%	46,879 SH	Increased-2,707 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.1%Prev: 0.1%	6,225 SH	Increased
AMERICAN INTEGRITY INS GROUP	COM	$849K	0.1%	46,160 SH	New
AMERIS BANCORP	COM	$15.8M	1.8%Prev: 1.6%	244,251 SH	Increased-9,334 SH
APPLIED MATLS INC	COM	$5.0M	0.6%	27,117 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$656K	0.1%Prev: 0.1%	9,385 SH	Increased+2,330 SH
AXALTA COATING SYS LTD	COM	$3.4M	0.4%Prev: 0.5%	114,800 SH	Decreased-10,000 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$4.8M	0.5%Prev: 0.5%	108,575 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.5M	3.6%Prev: 3.9%	64,810 SH	Decreased
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$941K	0.1%Prev: 0.1%	1,000,000 PRN	Increased
BROWN & BROWN INC	COM	$31.3M	3.6%Prev: 4.0%	281,877 SH	Decreased-1,763 SH
BUSINESS FIRST BANCSHARES IN	COM	$518K	0.1%Prev: 0.1%	21,000 SH	Increased
CACI INTL INC	CL A	$18.9M	2.2%Prev: 1.9%	39,562 SH	Increased-6,629 SH
CAPITAL CITY BK GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	32,685 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$19.0M	2.2%Prev: 2.0%	259,317 SH	Increased-14,658 SH
CBOE GLOBAL MKTS INC	COM	$12.4M	1.4%Prev: 1.4%	53,274 SH	Decreased-2,000 SH
CHURCH & DWIGHT CO INC	COM	$10.3M	1.2%Prev: 1.7%	107,203 SH	Decreased-30,470 SH
CITIGROUP INC	COM NEW	$5.1M	0.6%Prev: 1.6%	60,400 SH	Decreased-136,106 SH
COLGATE PALMOLIVE CO	COM	$11.6M	1.3%Prev: 1.8%	127,343 SH	Decreased-39,313 SH
CUBESMART	COM	$3.3M	0.4%Prev: 0.5%	77,676 SH	Decreased-19,430 SH
CURTISS WRIGHT CORP	COM	$10.2M	1.2%Prev: 1.0%	20,840 SH	Increased-7,476 SH
DARDEN RESTAURANTS INC	COM	$14.4M	1.6%Prev: 2.0%	65,891 SH	Decreased-19,787 SH
DEVON ENERGY CORP NEW	COM	$2.6M	0.3%Prev: 0.3%	81,930 SH	Decreased
DROPBOX INC	NOTE 3/0	$1.4M	0.2%	1,400,000 PRN	New
EATON CORP PLC	SHS	$23.6M	2.7%Prev: 2.0%	66,155 SH	Increased+1,526 SH
EBAY INC.	COM	$3.4M	0.4%Prev: 0.4%	45,512 SH	Decreased-4,613 SH
EVEREST GROUP LTD	COM	$21.0M	2.4%Prev: 2.6%	61,755 SH	Decreased-2,261 SH
EXPEDIA GROUP INC	COM NEW	$10.7M	1.2%Prev: 1.5%	63,678 SH	Decreased-13,785 SH
EXXON MOBIL CORP	COM	$14.2M	1.6%Prev: 1.9%	131,973 SH	Decreased-8,924 SH
F N B CORP	COM	$15.4M	1.8%Prev: 0.7%	1,058,909 SH	Increased+615,297 SH
FIDELITY NATL INFORMATION SV	COM	$13.5M	1.5%Prev: 1.5%	165,269 SH	Increased-8,502 SH
FIRST AMERN FINL CORP	COM	$5.5M	0.6%Prev: 0.7%	89,225 SH	Decreased
FOUR CORNERS PPTY TR INC	COM	$526K	0.1%Prev: 0.1%	19,563 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$24.9M	2.8%Prev: 3.1%	77,663 SH	Decreased-3,089 SH
GLOBE LIFE INC	COM	$25.5M	2.9%Prev: 3.2%	204,820 SH	Decreased-7,555 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$1.4M	0.2%Prev: 0.2%	1,200,000 PRN	Decreased
HAMILTON INSURANCE GROUP LTD	CL B	$806K	0.1%	37,300 SH	New
HESS CORP	COM	$1.0M	0.1%Prev: 1.1%	7,388 SH	Decreased-52,368 SH
HOLOGIC INC	COM	$4.7M	0.5%Prev: 0.4%	71,514 SH	Increased+16,894 SH
HOME DEPOT INC	COM	$11.3M	1.3%Prev: 1.3%	30,792 SH	Decreased-1,878 SH
HONEYWELL INTL INC	COM	$11.8M	1.3%Prev: 1.2%	50,522 SH	Increased+1,199 SH
HORACE MANN EDUCATORS CORP N	COM	$783K	0.1%Prev: 0.1%	18,220 SH	Increased
HOWARD HUGHES HOLDINGS INC	COM	$10.6M	1.2%Prev: 1.4%	156,440 SH	Decreased-5,570 SH
JOHNSON & JOHNSON	COM	$12.7M	1.5%Prev: 1.7%	83,330 SH	Decreased-8,302 SH
KENVUE INC	COM	$11.5M	1.3%Prev: 1.6%	549,278 SH	Decreased-28,695 SH
KEURIG DR PEPPER INC	COM	$12.1M	1.4%	365,894 SH	New
KEYCORP	COM	$8.4M	1.0%Prev: 1.7%	482,200 SH	Decreased-475,209 SH
LEIDOS HOLDINGS INC	COM	$13.9M	1.6%Prev: 1.4%	88,253 SH	Increased-3,322 SH
LITTELFUSE INC	COM	$19.2M	2.2%Prev: 1.8%	84,631 SH	Increased+2,254 SH
MERCK & CO INC	COM	$13.2M	1.5%Prev: 1.8%	166,803 SH	Decreased-10,499 SH
MICROSOFT CORP	COM	$10.3M	1.2%Prev: 0.9%	20,715 SH	Increased-1,251 SH
MIDDLEBY CORP	NOTE 1.000% 9/0	$561K	0.1%Prev: 0.1%	500,000 PRN	Decreased
MONDELEZ INTL INC	CL A	$8.6M	1.0%Prev: 1.2%	128,133 SH	Decreased-24,607 SH
MURPHY OIL CORP	COM	$3.3M	0.4%Prev: 0.5%	145,000 SH	Decreased
NB BANCORP INC	COM	$3.0M	0.3%Prev: 0.5%	167,622 SH	Decreased-74,650 SH
NEWMONT CORP	COM	$5.1M	0.6%Prev: 0.5%	86,887 SH	Increased-5,563 SH
NOMAD FOODS LTD	USD ORD SHS	$5.0M	0.6%Prev: 0.6%	297,050 SH	Decreased+19,800 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$237K	0.0%	200,000 PRN	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$1.0M	0.1%Prev: 0.1%	1,100,000 PRN	Increased
PARSONS CORP DEL	NOTE 2.625% 3/0	$1.1M	0.1%Prev: 0.1%	1,000,000 PRN	Increased
PAYCHEX INC	COM	$5.0M	0.6%Prev: 0.6%	34,112 SH	Decreased-1,863 SH
PENTAIR PLC	SHS	$12.9M	1.5%Prev: 1.3%	126,035 SH	Increased-4,753 SH
PERMIAN RESOURCES CORP	CLASS A COM	$7.2M	0.8%Prev: 0.9%	529,021 SH	Decreased-22,313 SH
PFIZER INC	COM	$2.9M	0.3%Prev: 0.4%	119,881 SH	Decreased-22,574 SH
PJT PARTNERS INC	COM CL A	$8.9M	1.0%Prev: 0.8%	53,956 SH	Increased-496 SH
PNC FINL SVCS GROUP INC	COM	$24.7M	2.8%Prev: 2.2%	132,672 SH	Increased+21,829 SH
PPG INDS INC	COM	$15.6M	1.8%Prev: 1.8%	137,134 SH	Decreased-7,137 SH
PRIMERICA INC	COM	$20.0M	2.3%Prev: 2.5%	72,982 SH	Decreased-3,896 SH
PROGRESSIVE CORP	COM	$18.4M	2.1%Prev: 2.3%	68,901 SH	Decreased-2,916 SH
PROSPERITY BANCSHARES INC	COM	$20.4M	2.3%Prev: 2.2%	289,878 SH	Increased+13,477 SH
RTX CORPORATION	COM	$7.1M	0.8%Prev: 0.8%	48,441 SH	Increased-4,103 SH
SCHLUMBERGER LTD	COM STK	$8.2M	0.9%Prev: 1.2%	242,300 SH	Decreased-9,021 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$449K	0.1%Prev: 0.0%	14,900 SH	Increased
SIMPLY GOOD FOODS CO	COM	$14.0M	1.6%Prev: 1.1%	443,456 SH	Increased+148,078 SH
SOUTH PLAINS FINANCIAL INC	COM	$1.2M	0.1%Prev: 0.1%	33,340 SH	Increased
SOUTHSTATE CORPORATION	COM	$19.8M	2.3%Prev: 1.9%	214,744 SH	Increased+28,441 SH
ST JOE CO	COM	$14.0M	1.6%	293,787 SH	New
SUNCOR ENERGY INC NEW	COM	$6.9M	0.8%Prev: 0.9%	185,113 SH	Decreased-21,712 SH
TERADYNE INC	COM	$9.0M	1.0%Prev: 1.0%	100,531 SH	Increased-4,530 SH
TEXAS ROADHOUSE INC	COM	$10.0M	1.1%Prev: 0.9%	53,571 SH	Increased+3,034 SH
THE CIGNA GROUP	COM	$9.6M	1.1%Prev: 1.5%	28,909 SH	Decreased-11,970 SH
TIMBERLAND BANCORP INC	COM	$583K	0.1%Prev: 0.1%	18,672 SH	Increased
TRIMBLE INC	COM	$14.1M	1.6%Prev: 1.4%	185,586 SH	Increased-7,715 SH
UNUM GROUP	COM	$9.6M	1.1%	118,684 SH	New
US BANCORP DEL	COM NEW	$5.0M	0.6%Prev: 0.5%	110,200 SH	Increased
V2X INC	COM	$4.6M	0.5%Prev: 0.5%	94,710 SH	Decreased
VERINT SYSTEMS INC	NOTE 0.250% 4/1	$957K	0.1%Prev: 0.1%	1,000,000 PRN	Increased
WALMART INC	COM	$4.7M	0.5%	48,000 SH	New
WHITE MTNS INS GROUP LTD	COM	$7.3M	0.8%Prev: 0.8%	4,076 SH	Decreased+221 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$11.1M	1.3%Prev: 1.1%	35,981 SH	Increased+1,871 SH

Sold (vs prior filing)

DROPBOX INC — $1.4M
FORTUNE BRANDS INNOVATIONS I — $9.0M
HENRY SCHEIN INC — $7.7M
ON SEMICONDUCTOR CORP — $211K
OPTION CARE HEALTH INC — $3.9M
VISHAY INTERTECHNOLOGY INC — $1.1M
WILLIAM PENN BANCORPORATION — $577K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003043	$46.7M	View
Nov 7, 2025	Q3 2025	13F-HR	0001398344-25-020530	$836.9M	View
Aug 8, 2025	Q2 2025