PROSPECTOR PARTNERS LLC
Q2 2023 Form 13-F
GUILFORD, CONNECTICUT
CIK 0001080380
· CRD 123546
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2024
$716.7M Reported Value Total
PROSPECTOR PARTNERS, LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $688,907,989, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
6 funds
· $502.3M gross asset value
Hedge Fund: $492.2M · Other: $10.2M · Private Equity Fund: $7.0K
Source: Form ADV filed 2025-06-18
Reported value
$716.7M
Quarter over quarter
+4.0%
Holdings
84
Top-10 concentration
27.9%
Filing Structure
Reports holdings for
- PROSPECTOR PARTNERS FUND, L.P. (not a 13F filer in our records) · File #028-11517 · since Q4 2024
- PROSPECTOR FUNDS INC · File #028-15501 · Q2 2013 – Q2 2024
- OneBeacon Insurance Group, Ltd. (not a 13F filer in our records) · File #028-12951 · Q2 2013 – Q2 2015
- White Mountains Advisors LLC (not a 13F filer in our records) · File #028-10494 · Q2 2013 – Q1 2015
Key People
Form ADV owners & control persons
John Davies Gillespie
MANAGING MEMBER
Kevin Raymond Obrien
PORTFOLIO MANAGER
Jason A Kish
PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 10, 2023 |
| Form | 13F-HR |
| Reported value | $716.7M |
| Positions | 84 |
| Change in reported value | -0.3% |
| New positions | 5 |
| Exited positions | 8 |
| Position turnover | 14.1% |
| Top-10 concentration | 27.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 13, 2026
|
16 | $46.7M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
81 | $836.9M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
82 | $874.8M |
|
Q1 2025 13F
Filed May 13, 2025
|
80 | $887.4M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
83 | $901.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
84 | $955.9M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
82 | $894.6M |
|
Q1 2024 13F
Filed May 9, 2024
|
83 | $909.5M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
82 | $800.8M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
82 | $742.7M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
84 | $716.7M |
|
Q1 2023 13F
Filed May 8, 2023
|
86 | $718.9M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
98 | $731.2M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
98 | $671.7M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
94 | $686.7M |
|
Q1 2022 13F
Filed May 12, 2022
|
97 | $808.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
101 | $865.0M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
102 | $778.7M |
|
Q2 2021 13F
Filed Aug 11, 2021
|
104 | $794.3M |
|
Q1 2021 13F
Filed May 13, 2021
|
106 | $781.8M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $32.8M | 4.58% |
| 2 | GL GLOBE LIFE INC | $22.5M | 3.14% |
| 3 | AJG GALLAGHER ARTHUR J & CO | $21.9M | 3.06% |
| 4 | BRO BROWN & BROWN INC | $19.9M | 2.77% |
| 5 | MRK MERCK & CO INC | $18.1M | 2.53% |
| 6 | LDOS LEIDOS HOLDINGS INC | $17.6M | 2.45% |
| 7 | PXD PIONEER NAT RES CO | $17.6M | 2.45% |
| 8 | CW CURTISS WRIGHT CORP | $17.1M | 2.39% |
| 9 | PRI PRIMERICA INC | $16.6M | 2.31% |
| 10 | LFUS LITTELFUSE INC | $15.9M | 2.22% |
| 11 | CHD CHURCH & DWIGHT CO INC | $15.9M | 2.22% |
| 12 | PNR PENTAIR PLC | $15.4M | 2.15% |
| 13 | PPG PPG INDS INC | $15.4M | 2.15% |
| 14 | MDLZ MONDELEZ INTL INC | $15.2M | 2.13% |
| 15 | ETN EATON CORP PLC | $14.7M | 2.05% |
| 16 | MDT MEDTRONIC PLC | $14.7M | 2.05% |
| 17 | CARR CARRIER GLOBAL CORPORATION | $13.3M | 1.85% |
| 18 | EG EVEREST RE GROUP LTD | $13.0M | 1.82% |
| 19 | DRI DARDEN RESTAURANTS INC | $11.8M | 1.65% |
| 20 | WRB BERKLEY W R CORP | $11.5M | 1.6% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.