PROSPECTOR PARTNERS LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, PROSPECTOR PARTNERS LLC opened 0 positions, added to 0, reduced 16, sold out of 63 and left 0 unchanged. The largest increase in value was CCBG (-$322,515); the largest decrease was GL (-$28,414,144).
- GL: Country of operation United States; Class COM; Shares 2025-09-30 198,742; Shares 2025-12-31 0.
- PNC: Country of operation United States; Class COM; Shares 2025-09-30 126,681; Shares 2025-12-31 0.
- ETN: Country of operation —; Class SHS; Shares 2025-09-30 62,046; Shares 2025-12-31 0.
- SSB: Country of operation United States; Class COM; Shares 2025-09-30 216,967; Shares 2025-12-31 0.
Two Form 13F-HR filings compared (SEC CIK 1080380): 2025-09-30 (filed 2025-11-07) and 2025-12-31 (filed 2026-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
GL
GLOBE LIFE INC | United States | COM | 198,742 | 0 | -198,742 | $28,414,144 | $0 | -$28,414,144 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 126,681 | 0 | -126,681 | $25,454,013 | $0 | -$25,454,013 |
|---|
ETN
EATON CORP PLC | | SHS | 62,046 | 0 | -62,046 | $23,220,715 | $0 | -$23,220,715 |
|---|
SSB
SOUTHSTATE BK CORP | United States | COM | 216,967 | 0 | -216,967 | $21,451,527 | $0 | -$21,451,527 |
|---|
LFUS
LITTELFUSE INC | United States | COM | 81,670 | 0 | -81,670 | $21,153,347 | $0 | -$21,153,347 |
|---|
EG
EVEREST GROUP LTD | | COM | 59,814 | 0 | -59,814 | $20,948,657 | $0 | -$20,948,657 |
|---|
CACI
CACI INTL INC | United States | CL A | 38,144 | 0 | -38,144 | $19,025,464 | $0 | -$19,025,464 |
|---|
PB
PROSPERITY BANCSHARES INC | United States | COM | 281,703 | 0 | -281,703 | $18,690,994 | $0 | -$18,690,994 |
|---|
ABT
ABBOTT LABS | United States | COM | 133,334 | 0 | -133,334 | $17,858,756 | $0 | -$17,858,756 |
|---|
FNB
F N B CORP | United States | COM | 1,015,935 | 0 | -1,015,935 | $16,366,713 | $0 | -$16,366,713 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 247,005 | 0 | -247,005 | $14,746,198 | $0 | -$14,746,198 |
|---|
TRMB
TRIMBLE INC | United States | COM | 178,772 | 0 | -178,772 | $14,596,734 | $0 | -$14,596,734 |
|---|
JOE
ST JOE CO | United States | COM | 294,317 | 0 | -294,317 | $14,562,805 | $0 | -$14,562,805 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 74,542 | 0 | -74,542 | $13,821,578 | $0 | -$13,821,578 |
|---|
PPG
PPG INDS INC | United States | COM | 130,717 | 0 | -130,717 | $13,739,664 | $0 | -$13,739,664 |
|---|
PNR
PENTAIR PLC | | SHS | 121,871 | 0 | -121,871 | $13,498,432 | $0 | -$13,498,432 |
|---|
UNM
UNUM GROUP | United States | COM | 171,290 | 0 | -171,290 | $13,322,936 | $0 | -$13,322,936 |
|---|
TER
TERADYNE INC | United States | COM | 96,631 | 0 | -96,631 | $13,300,291 | $0 | -$13,300,291 |
|---|
MRK
MERCK & CO INC | United States | COM | 157,282 | 0 | -157,282 | $13,200,678 | $0 | -$13,200,678 |
|---|
HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 151,573 | 0 | -151,573 | $12,454,753 | $0 | -$12,454,753 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 63,478 | 0 | -63,478 | $12,083,672 | $0 | -$12,083,672 |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 20,034 | 0 | -20,034 | $10,877,260 | $0 | -$10,877,260 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 157,614 | 0 | -157,614 | $10,393,067 | $0 | -$10,393,067 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 34,308 | 0 | -34,308 | $10,194,965 | $0 | -$10,194,965 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 47,529 | 0 | -47,529 | $10,004,854 | $0 | -$10,004,854 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 122,018 | 0 | -122,018 | $9,754,119 | $0 | -$9,754,119 |
|---|
CI
THE CIGNA GROUP | United States | COM | 33,072 | 0 | -33,072 | $9,533,004 | $0 | -$9,533,004 |
|---|
KVUE
KENVUE INC | United States | COM | 575,738 | 0 | -575,738 | $9,344,228 | $0 | -$9,344,228 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 105,233 | 0 | -105,233 | $9,221,568 | $0 | -$9,221,568 |
|---|
KEY
KEYCORP | United States | COM | 483,786 | 0 | -483,786 | $9,041,960 | $0 | -$9,041,960 |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 51,589 | 0 | -51,589 | $8,571,512 | $0 | -$8,571,512 |
|---|
SMPL
SIMPLY GOOD FOODS CO | United States | COM | 333,818 | 0 | -333,818 | $8,285,363 | $0 | -$8,285,363 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 235,326 | 0 | -235,326 | $8,088,155 | $0 | -$8,088,155 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 119,406 | 0 | -119,406 | $7,459,293 | $0 | -$7,459,293 |
|---|
NEM
NEWMONT CORP | United States | COM | 81,325 | 0 | -81,325 | $6,856,511 | $0 | -$6,856,511 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 163,246 | 0 | -163,246 | $6,825,315 | $0 | -$6,825,315 |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 37,965 | 0 | -37,965 | $6,615,401 | $0 | -$6,615,401 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 65,988 | 0 | -65,988 | $6,595,501 | $0 | -$6,595,501 |
|---|
PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 509,193 | 0 | -509,193 | $6,517,670 | $0 | -$6,517,670 |
|---|
C
CITIGROUP INC | United States | COM NEW | 56,763 | 0 | -56,763 | $5,761,444 | $0 | -$5,761,444 |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 89,644 | 0 | -89,644 | $5,758,731 | $0 | -$5,758,731 |
|---|
VVX
V2X INC | United States | COM | 94,708 | 0 | -94,708 | $5,501,588 | $0 | -$5,501,588 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 25,425 | 0 | -25,425 | $5,205,514 | $0 | -$5,205,514 |
|---|
NTB
BANK OF NT BUTTERFIELD&SON L | | SHS NEW | 108,575 | 0 | -108,575 | $4,660,039 | $0 | -$4,660,039 |
|---|
HOLX
HOLOGIC INC | United States | COM | 65,853 | 0 | -65,853 | $4,444,419 | $0 | -$4,444,419 |
|---|
OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 150,440 | 0 | -150,440 | $4,176,214 | $0 | -$4,176,214 |
|---|
PAYX
PAYCHEX INC | United States | COM | 32,557 | 0 | -32,557 | $4,126,925 | $0 | -$4,126,925 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 78,700 | 0 | -78,700 | $3,803,571 | $0 | -$3,803,571 |
|---|
EBAY
EBAY INC. | United States | COM | 40,899 | 0 | -40,899 | $3,719,764 | $0 | -$3,719,764 |
|---|
NOMD
NOMAD FOODS LTD | | USD ORD SHS | 243,085 | 0 | -243,085 | $3,196,568 | $0 | -$3,196,568 |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 104,799 | 0 | -104,799 | $2,999,347 | $0 | -$2,999,347 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 81,929 | 0 | -81,929 | $2,872,431 | $0 | -$2,872,431 |
|---|
CUBE
CUBESMART | United States | COM | 68,374 | 0 | -68,374 | $2,780,087 | $0 | -$2,780,087 |
|---|
NBBK
NB BANCORP INC | United States | COM | 150,862 | 0 | -150,862 | $2,662,714 | $0 | -$2,662,714 |
|---|
PFE
PFIZER INC | United States | COM | 97,307 | 0 | -97,307 | $2,479,382 | $0 | -$2,479,382 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 6,226 | 0 | -6,226 | $1,516,342 | $0 | -$1,516,342 |
|---|
SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM | 33,340 | 0 | -33,340 | $1,288,591 | $0 | -$1,288,591 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 7,427 | 0 | -7,427 | $1,153,339 | $0 | -$1,153,339 |
|---|
HG
HAMILTON INSURANCE GROUP LTD | | CL B | 37,300 | 0 | -37,300 | $925,040 | $0 | -$925,040 |
|---|
BFST
BUSINESS FIRST BANCSHARES IN | United States | COM | 35,600 | 0 | -35,600 | $840,516 | $0 | -$840,516 |
|---|
HMN
HORACE MANN EDUCATORS CORP N | United States | COM | 18,220 | 0 | -18,220 | $822,997 | $0 | -$822,997 |
|---|
TSBK
TIMBERLAND BANCORP INC | United States | COM | 18,672 | 0 | -18,672 | $621,404 | $0 | -$621,404 |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 19,201 | 0 | -19,201 | $468,504 | $0 | -$468,504 |
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