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: $836.9M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$17.9M	2.1%Prev: 2.2%	133,334 SH	Decreased-7,096 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$12.5M	1.5%Prev: 1.3%	87,755 SH	Increased-2,914 SH
AGNICO EAGLE MINES LTD	COM	$6.6M	0.8%Prev: 0.6%	39,083 SH	Increased-3,332 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$1.3M	0.2%Prev: 0.1%	1,400,000 PRN	Increased+100,000 PRN
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$1.4M	0.2%	1,500,000 PRN	New
ALPHABET INC	CAP STK CL A	$16.5M	2.0%Prev: 0.9%	67,956 SH	Increased+21,077 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.2%Prev: 0.1%	6,226 SH	Increased+1 SH
AMERIS BANCORP	COM	$17.3M	2.1%Prev: 1.8%	235,933 SH	Increased-8,318 SH
APPLIED MATLS INC	COM	$5.2M	0.6%Prev: 0.6%	25,425 SH	Increased-1,692 SH
ASTRAZENECA PLC	SPONSORED ADR	$528K	0.1%Prev: 0.1%	6,877 SH	Decreased-2,508 SH
AXALTA COATING SYS LTD	COM	$3.0M	0.4%Prev: 0.4%	104,799 SH	Decreased-10,001 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$4.7M	0.6%Prev: 0.5%	108,575 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.6M	3.9%Prev: 3.6%	64,810 SH	Increased
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$948K	0.1%Prev: 0.1%	1,000,000 PRN	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$6.6M	0.8%	65,988 SH	New
BROWN & BROWN INC	COM	$26.4M	3.2%Prev: 3.6%	281,622 SH	Decreased-255 SH
BUSINESS FIRST BANCSHARES IN	COM	$841K	0.1%Prev: 0.1%	35,600 SH	Increased+14,600 SH
CACI INTL INC	CL A	$19.0M	2.3%Prev: 2.2%	38,144 SH	Increased-1,418 SH
CAPITAL CITY BK GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	32,685 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$14.7M	1.8%Prev: 2.2%	247,005 SH	Decreased-12,312 SH
CBOE GLOBAL MKTS INC	COM	$12.7M	1.5%Prev: 1.4%	51,610 SH	Increased-1,664 SH
CHEVRON CORP NEW	COM	$1.2M	0.1%	7,427 SH	New
CHURCH & DWIGHT CO INC	COM	$9.2M	1.1%Prev: 1.2%	105,233 SH	Decreased-1,970 SH
CITIGROUP INC	COM NEW	$5.8M	0.7%Prev: 0.6%	56,763 SH	Increased-3,637 SH
COLGATE PALMOLIVE CO	COM	$9.8M	1.2%Prev: 1.3%	122,018 SH	Decreased-5,325 SH
CUBESMART	COM	$2.8M	0.3%Prev: 0.4%	68,374 SH	Decreased-9,302 SH
CURTISS WRIGHT CORP	COM	$10.9M	1.3%Prev: 1.2%	20,034 SH	Increased-806 SH
DARDEN RESTAURANTS INC	COM	$12.1M	1.4%Prev: 1.6%	63,478 SH	Decreased-2,413 SH
DEVON ENERGY CORP NEW	COM	$2.9M	0.3%Prev: 0.3%	81,929 SH	Increased-1 SH
DROPBOX INC	NOTE 3/0	$1.4M	0.2%Prev: 0.2%	1,400,000 PRN	Increased
EATON CORP PLC	SHS	$23.2M	2.8%Prev: 2.7%	62,046 SH	Decreased-4,109 SH
EBAY INC.	COM	$3.7M	0.4%Prev: 0.4%	40,899 SH	Increased-4,613 SH
EVEREST GROUP LTD	COM	$20.9M	2.5%Prev: 2.4%	59,814 SH	Decreased-1,941 SH
EXXON MOBIL CORP	COM	$13.9M	1.7%Prev: 1.6%	123,699 SH	Decreased-8,274 SH
F N B CORP	COM	$16.4M	2.0%Prev: 1.8%	1,015,935 SH	Increased-42,974 SH
FIDELITY NATL INFORMATION SV	COM	$10.4M	1.2%Prev: 1.5%	157,614 SH	Decreased-7,655 SH
FIRST AMERN FINL CORP	COM	$5.8M	0.7%Prev: 0.6%	89,644 SH	Increased+419 SH
FOUR CORNERS PPTY TR INC	COM	$469K	0.1%Prev: 0.1%	19,201 SH	Decreased-362 SH
GALLAGHER ARTHUR J & CO	COM	$13.9M	1.7%Prev: 2.8%	44,964 SH	Decreased-32,699 SH
GLOBE LIFE INC	COM	$28.4M	3.4%Prev: 2.9%	198,742 SH	Increased-6,078 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$1.7M	0.2%Prev: 0.2%	1,200,000 PRN	Increased
HAMILTON INSURANCE GROUP LTD	CL B	$925K	0.1%Prev: 0.1%	37,300 SH	Increased
HOLOGIC INC	COM	$4.4M	0.5%Prev: 0.5%	65,853 SH	Decreased-5,661 SH
HOME DEPOT INC	COM	$11.8M	1.4%Prev: 1.3%	29,140 SH	Increased-1,652 SH
HONEYWELL INTL INC	COM	$10.0M	1.2%Prev: 1.3%	47,529 SH	Decreased-2,993 SH
HORACE MANN EDUCATORS CORP N	COM	$823K	0.1%Prev: 0.1%	18,220 SH	Increased
HOWARD HUGHES HOLDINGS INC	COM	$12.5M	1.5%Prev: 1.2%	151,573 SH	Increased-4,867 SH
JOHNSON & JOHNSON	COM	$13.8M	1.7%Prev: 1.5%	74,542 SH	Increased-8,788 SH
KENVUE INC	COM	$9.3M	1.1%Prev: 1.3%	575,738 SH	Decreased+26,460 SH
KEYCORP	COM	$9.0M	1.1%Prev: 1.0%	483,786 SH	Increased+1,586 SH
LITTELFUSE INC	COM	$21.2M	2.5%Prev: 2.2%	81,670 SH	Increased-2,961 SH
MARKETAXESS HLDGS INC	COM	$6.6M	0.8%	37,965 SH	New
MERCK & CO INC	COM	$13.2M	1.6%Prev: 1.5%	157,282 SH	Decreased-9,521 SH
MICROSOFT CORP	COM	$10.2M	1.2%Prev: 1.2%	19,635 SH	Decreased-1,080 SH
MONDELEZ INTL INC	CL A	$7.5M	0.9%Prev: 1.0%	119,406 SH	Decreased-8,727 SH
NB BANCORP INC	COM	$2.7M	0.3%Prev: 0.3%	150,862 SH	Decreased-16,760 SH
NEWMONT CORP	COM	$6.9M	0.8%Prev: 0.6%	81,325 SH	Increased-5,562 SH
NOMAD FOODS LTD	USD ORD SHS	$3.2M	0.4%Prev: 0.6%	243,085 SH	Decreased-53,965 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$228K	0.0%Prev: 0.0%	200,000 PRN	Decreased
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$1.0M	0.1%Prev: 0.1%	1,100,000 PRN	Decreased
OPTION CARE HEALTH INC	COM NEW	$4.2M	0.5%	150,440 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$1.1M	0.1%Prev: 0.1%	1,000,000 PRN	Increased
PAYCHEX INC	COM	$4.1M	0.5%Prev: 0.6%	32,557 SH	Decreased-1,555 SH
PENTAIR PLC	SHS	$13.5M	1.6%Prev: 1.5%	121,871 SH	Increased-4,164 SH
PERMIAN RESOURCES CORP	CLASS A COM	$6.5M	0.8%Prev: 0.8%	509,193 SH	Decreased-19,828 SH
PFIZER INC	COM	$2.5M	0.3%Prev: 0.3%	97,307 SH	Decreased-22,574 SH
PJT PARTNERS INC	COM CL A	$9.6M	1.1%Prev: 1.0%	53,956 SH	Increased
PNC FINL SVCS GROUP INC	COM	$25.5M	3.0%Prev: 2.8%	126,681 SH	Increased-5,991 SH
PPG INDS INC	COM	$13.7M	1.6%Prev: 1.8%	130,717 SH	Decreased-6,417 SH
PRIMERICA INC	COM	$19.3M	2.3%Prev: 2.3%	69,674 SH	Decreased-3,308 SH
PROGRESSIVE CORP	COM	$13.3M	1.6%Prev: 2.1%	53,841 SH	Decreased-15,060 SH
PROSPERITY BANCSHARES INC	COM	$18.7M	2.2%Prev: 2.3%	281,703 SH	Decreased-8,175 SH
RTX CORPORATION	COM	$7.5M	0.9%Prev: 0.8%	44,728 SH	Increased-3,713 SH
SCHLUMBERGER LTD	COM STK	$8.1M	1.0%Prev: 0.9%	235,326 SH	Decreased-6,974 SH
SIMPLY GOOD FOODS CO	COM	$8.3M	1.0%Prev: 1.6%	333,818 SH	Decreased-109,638 SH
SOUTH PLAINS FINANCIAL INC	COM	$1.3M	0.2%Prev: 0.1%	33,340 SH	Increased
SOUTHSTATE BK CORP	COM	$21.5M	2.6%	216,967 SH	New
ST JOE CO	COM	$14.6M	1.7%Prev: 1.6%	294,317 SH	Increased+530 SH
SUNCOR ENERGY INC NEW	COM	$6.8M	0.8%Prev: 0.8%	163,246 SH	Decreased-21,867 SH
TERADYNE INC	COM	$13.3M	1.6%Prev: 1.0%	96,631 SH	Increased-3,900 SH
TEXAS ROADHOUSE INC	COM	$8.6M	1.0%Prev: 1.1%	51,589 SH	Decreased-1,982 SH
THE CIGNA GROUP	COM	$9.5M	1.1%Prev: 1.1%	33,072 SH	Decreased+4,163 SH
TIMBERLAND BANCORP INC	COM	$621K	0.1%Prev: 0.1%	18,672 SH	Increased
TRIMBLE INC	COM	$14.6M	1.7%Prev: 1.6%	178,772 SH	Increased-6,814 SH
UNUM GROUP	COM	$13.3M	1.6%Prev: 1.1%	171,290 SH	Increased+52,606 SH
US BANCORP DEL	COM NEW	$5.3M	0.6%Prev: 0.6%	110,200 SH	Increased
V2X INC	COM	$5.5M	0.7%Prev: 0.5%	94,708 SH	Increased-2 SH
VERINT SYSTEMS INC	NOTE 0.250% 4/1	$978K	0.1%Prev: 0.1%	1,000,000 PRN	Increased
WALMART INC	COM	$4.9M	0.6%Prev: 0.5%	48,000 SH	Increased
WHITE MTNS INS GROUP LTD	COM	$6.3M	0.8%Prev: 0.8%	3,783 SH	Decreased-293 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$10.2M	1.2%Prev: 1.3%	34,308 SH	Decreased-1,673 SH

Sold (vs prior filing)

AMERICAN INTEGRITY INS GROUP — $849K
EXPEDIA GROUP INC — $10.7M
HESS CORP — $1.0M
KEURIG DR PEPPER INC — $12.1M
LEIDOS HOLDINGS INC — $13.9M
MIDDLEBY CORP — $561K
MURPHY OIL CORP — $3.3M
SENSATA TECHNOLOGIES HLDG PL — $449K
SOUTHSTATE CORPORATION — $19.8M

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