PROSPECTOR PARTNERS LLC
•CIK: 1080380•Filing: Q4 2025
**PROSPECTOR PARTNERS LLC** manages $47M across a concentrated portfolio of 16 positions. The fund exhibits significant conviction in energy and technology, with top holdings including XOM at $5.6M and MSFT at $4.7M. Notable allocations also include PGR ($4.8M), BRK/B ($4.5M), and PJT ($4.5M), indicating a multi-sector approach targeting established market leaders. This structure suggests a disciplined, high-conviction approach within a relatively small, actively managed mandate.
Total AUM
$46.7M
QoQ Performance
-94.3%
Positions
16
Top 10 Concentration
86.6%
Latest Filing
Q4 2025
Top Holdings Allocation
XOM
PGR
MSFT
BRK/B
PJT
RTX
HD
AEM
XOM12.0%
PGR10.4%
MSFT10.0%
BRK/B9.7%
PJT9.6%
RTX9.1%
HD8.0%
AEM7.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other45.0%
Technology16.2%
Energy12.0%
Financial9.7%
Industrial9.1%
Consumer8.0%
🚪 Exited Positionssold since Q3 2025
+61 more exited positions
Changes from Q3 2025
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023