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| Name: |
PROSPECTOR PARTNERS LLC |
| City: |
GUILFORD |
| State: |
UN |
| Zip: |
06437 |
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data |
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| Holdings
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21 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRI |
Primerica, Inc. |
12 |
- |
$211.86 |
$17,277,000 |
83,965 |
2.2% |
987,000 |
0 |
0.214 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
16 |
- |
$61.49 |
$15,387,000 |
267,825 |
1.96% |
603,000 |
0 |
0.031 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
18 |
- |
$0.00 |
$14,119,000 |
79,070 |
1.8% |
1,767,000 |
0 |
0.073 |
Diversified Investments |
|
|
CI |
Cigna Corporation |
28 |
- |
$357.04 |
$11,921,000 |
39,808 |
1.52% |
533,000 |
0 |
0.011 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.22 |
$10,937,000 |
31,559 |
1.39% |
1,401,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$91.20 |
$10,863,000 |
121,415 |
1.38% |
1,112,000 |
0 |
0.028 |
N/A |
|
|
GD |
General Dynamics Corp |
51 |
- |
$287.09 |
$6,365,000 |
24,510 |
0.81% |
949,000 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
PJT |
PreferredPlus Trust |
54 |
- |
$94.49 |
$6,097,000 |
59,850 |
0.78% |
1,343,000 |
0 |
0.251 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$164.64 |
$5,877,000 |
41,700 |
0.75% |
379,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
56 |
- |
$40.64 |
$5,842,000 |
141,145 |
0.74% |
627,000 |
0 |
0.018 |
Gold |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$163.20 |
$5,392,000 |
36,795 |
0.69% |
25,000 |
0 |
0.001 |
Cleaning Products |
|
|
SU |
Suncor Energy Inc (USA) |
63 |
- |
$38.19 |
$3,819,000 |
119,200 |
0.49% |
-279,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
VVX |
V2X, Inc |
64 |
- |
$48.58 |
$3,649,000 |
78,580 |
0.46% |
-410,000 |
0 |
0.258 |
N/A |
|
|
HSIC |
Henry Schein Inc |
66 |
- |
$69.28 |
$3,541,000 |
46,775 |
0.45% |
68,000 |
0 |
0.033 |
Medical Equipment Who... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
- |
$63.35 |
$3,133,000 |
57,112 |
0.4% |
537,000 |
0 |
0.013 |
Gold |
|
|
STEL |
Stellar Bancorp Ord Shs |
68 |
- |
$29.25 |
$3,035,000 |
109,028 |
0.39% |
711,000 |
0 |
0.208 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
74 |
- |
$12.24 |
$796,000 |
65,200 |
0.1% |
-18,000 |
0 |
0.43 |
N/A |
|
|
SPFI |
South Plains Financial, Inc. |
75 |
- |
$25.92 |
$672,000 |
23,190 |
0.09% |
59,000 |
0 |
0.129 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
76 |
- |
$0.00 |
$639,000 |
12,350 |
0.08% |
43,000 |
0 |
0.013 |
N/A |
|
|
EVTC |
Evertec, Inc. |
77 |
- |
$37.53 |
$612,000 |
14,950 |
0.08% |
56,000 |
0 |
0.021 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$118.27 |
$465,000 |
4,650 |
0.06% |
-82,000 |
0 |
0 |
Integrated Oil & Gas |
|
