PROSPECTOR PARTNERS LLC's Q2 2024 13F: 2 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 13, 2024 · 82 reported positions · accession 0001398344-24-014535
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 2.8% | +2.7 pts | +199K sh | +3000% |
| Exited | PIONEER NAT RES CO (PXD) | 2.7% | — | −2.7 pts | −86,968 sh | −100% |
| New | MURPHY OIL CORP (MUR) | — | 1.0% | +1.0 pts | +204K sh | new |
| Increased | DENTSPLY SIRONA INC (XRAY) | 1.5% | 2.0% | +0.5 pts | +293K sh | +77% |
| Reduced | AXALTA COATING SYS LTD (AXTA) | 1.3% | 0.5% | −0.8 pts | −205K sh | −62% |
| Reduced | ALPHABET INC (GOOG) | 0.8% | 0.1% | −0.6 pts | −36,205 sh | −85% |
| Exited | RENAISSANCERE HLDGS LTD (RNR) | 0.7% | — | −0.7 pts | −25,853 sh | −100% |
| Increased | PPG INDS INC (PPG) | 1.7% | 2.0% | +0.3 pts | +35,660 sh | +35% |
| New | NB BANCORP INC (NBBK) | — | 0.4% | +0.4 pts | +242K sh | new |
| Reduced | ALPHABET INC (GOOGL) | 1.2% | 1.1% | −0.1 pts | −17,550 sh | −26% |
| Increased | SOUTHSTATE CORPORATION (SSB) | 0.9% | 1.1% | +0.2 pts | +34,980 sh | +41% |
| Reduced | CURTISS WRIGHT CORP (CW) | 2.8% | 2.8% | 0.0 pts | −7,155 sh | −8% |
| Reduced | PRIMERICA INC (PRI) | 2.5% | 2.2% | −0.4 pts | −8,090 sh | −10% |
| Increased | FIRST AMERN FINL CORP (FAF) | 0.4% | 0.6% | +0.2 pts | +33,845 sh | +62% |
| Increased | EXPEDIA GROUP INC (EXPE) | 1.1% | 1.1% | 0.0 pts | +7,225 sh | +11% |
| Increased | APTIV PLC (APTV) | 1.0% | 1.0% | 0.0 pts | +12,390 sh | +11% |
| Increased | ABBOTT LABS (ABT) | 2.3% | 2.2% | −0.1 pts | +4,970 sh | +3% |
| Exited | YETI HLDGS INC (YETI) | 0.1% | — | −0.1 pts | −12,350 sh | −100% |
| Increased | HOWARD HUGHES HOLDINGS INC (HHH) | 1.3% | 1.2% | −0.1 pts | +4,805 sh | +3% |
| Increased | TRIMBLE INC (TRMB) | 2.6% | 2.3% | −0.3 pts | +4,957 sh | +1% |
| Increased | PROGRESSIVE CORP (PGR) | 2.8% | 2.8% | +0.1 pts | +1,070 sh | +1% |
| Increased | AMERIS BANCORP (ABCB) | 1.2% | 1.3% | +0.1 pts | +4,035 sh | +2% |
| Increased | LEIDOS HOLDINGS INC (LDOS) | 3.3% | 3.8% | +0.4 pts | +1,292 sh | +1% |
| Increased | EATON CORP PLC (ETN) | 2.6% | 2.7% | +0.1 pts | +590 sh | +1% |
| Increased | BROWN & BROWN INC (BRO) | 2.9% | 3.0% | +0.1 pts | +1,805 sh | +1% |
| Increased | CUBESMART (CUBE) | 0.5% | 0.5% | 0.0 pts | +3,175 sh | +3% |
| Increased | CAPITAL CITY BK GROUP INC (CCBG) | 0.1% | 0.1% | 0.0 pts | +4,900 sh | +18% |
| Increased | GLOBE LIFE INC (GL) | 2.9% | 2.1% | −0.8 pts | +1,636 sh | +1% |
| Increased | CITIGROUP INC (C) | 1.9% | 2.0% | 0.0 pts | +2,110 sh | +1% |
| Increased | MERCK & CO INC (MRK) | 2.5% | 2.4% | −0.1 pts | +1,064 sh | +1% |
| Increased | EVEREST GROUP LTD (EG) | 2.0% | 2.0% | 0.0 pts | +338 sh | +1% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.8% | 0.8% | 0.0 pts | −430 sh | −2% |
| Increased | CARRIER GLOBAL CORPORATION (CARR) | 1.8% | 2.0% | +0.2 pts | +1,880 sh | +1% |
| Increased | MONDELEZ INTL INC (MDLZ) | 1.8% | 1.8% | −0.1 pts | +1,779 sh | +1% |
| Increased | GALLAGHER ARTHUR J & CO (AJG) | 2.3% | 2.5% | +0.1 pts | +443 sh | +1% |
| Increased | THE CIGNA GROUP (CI) | 1.7% | 1.6% | −0.1 pts | +320 sh | +1% |
| Increased | SCHLUMBERGER LTD (SLB) | 1.4% | 1.2% | −0.2 pts | +2,230 sh | +1% |
| Increased | PNC FINL SVCS GROUP INC (PNC) | 1.4% | 1.4% | 0.0 pts | +650 sh | +1% |
| Increased | HESS CORP (HES) | 1.1% | 1.0% | 0.0 pts | +657 sh | +1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.2% | 1.1% | −0.1 pts | +660 sh | +1% |
| Increased | COLGATE PALMOLIVE CO (CL) | 1.8% | 2.0% | +0.2 pts | +970 sh | +1% |
| Increased | MICROSOFT CORP (MSFT) | 1.1% | 1.2% | +0.1 pts | +206 sh | +1% |
| Increased | CHURCH & DWIGHT CO INC (CHD) | 1.8% | 1.9% | 0.0 pts | +850 sh | +1% |
| Increased | HOME DEPOT INC (HD) | 1.4% | 1.3% | −0.1 pts | +240 sh | +1% |
| Increased | LITTELFUSE INC (LFUS) | 2.0% | 2.2% | +0.1 pts | +320 sh | 0% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.8% | 0.9% | +0.1 pts | +180 sh | +1% |
| Increased | TEXAS ROADHOUSE INC (TXRH) | 1.2% | 1.4% | +0.2 pts | +440 sh | +1% |
| Increased | HOLOGIC INC (HOLX) | 1.2% | 1.1% | 0.0 pts | +1,017 sh | +1% |
| Increased | OTIS WORLDWIDE CORP (OTIS) | 1.4% | 1.4% | 0.0 pts | +780 sh | +1% |
| Increased | RTX CORPORATION (RTX) | 0.9% | 0.9% | 0.0 pts | +729 sh | +1% |
The 50 largest of 69 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.9% of the equity book
Changes in the top 10 this quarter: XOM entered · AJG entered · MRK entered · GL left · PXD left · PRI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LEIDOS HOLDINGS INC (LDOS) | 3.3% | 3.8% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.9% | 3.8% | |
| 3 | BROWN & BROWN INC (BRO) | 2.9% | 3.0% | |
| 4 | PROGRESSIVE CORP (PGR) | 2.8% | 2.8% | |
| 5 | CURTISS WRIGHT CORP (CW) | 2.8% | 2.8% | |
| 6 | EXXON MOBIL CORP (XOM) | 0.1% | 2.8% | Entered the top 10 |
| 7 | EATON CORP PLC (ETN) | 2.6% | 2.7% | |
| 8 | GALLAGHER ARTHUR J & CO (AJG) | 2.3% | 2.5% | Entered the top 10 |
| 9 | MERCK & CO INC (MRK) | 2.5% | 2.4% | Entered the top 10 |
| 10 | TRIMBLE INC (TRMB) | 2.6% | 2.3% | |
| — | GLOBE LIFE INC (GL) | 2.9% | 2.1% | Left the top 10 |
| — | PIONEER NAT RES CO (PXD) | 2.7% | 0.0% | Left the top 10 |
| — | PRIMERICA INC (PRI) | 2.5% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | POST HLDGS INC (POST) | Put | 194K | 158K | $16.4M |
| Reduced | LOWES COS INC (LOW) | Put | 19,500 | 8,500 | $1.87M |
| New | KINSALE CAP GROUP INC (KNSL) | Put | 0 | 2,400 | $925K |