0001398344-22-015350.txt : 20220811 0001398344-22-015350.hdr.sgml : 20220811 20220811153113 ACCESSION NUMBER: 0001398344-22-015350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSPECTOR PARTNERS LLC CENTRAL INDEX KEY: 0001080380 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04685 FILM NUMBER: 221155382 BUSINESS ADDRESS: STREET 1: 370 CHURCH STREET CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: (203) 458-1500 MAIL ADDRESS: STREET 1: 370 CHURCH STREET CITY: GUILFORD STATE: CT ZIP: 06437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080380 XXXXXXXX 06-30-2022 06-30-2022 false PROSPECTOR PARTNERS LLC

370 CHURCH STREET GUILFORD CT 06437

13F HOLDINGS REPORT 028-04685 N John D. Gillespie 203-458-1500 /s/ John D. Gillespie GUILFORD CT 08-08-2022 1 103 686741 1 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0078218_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2918 26860 SH SOLE 1 26860 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10244 123275 SH SOLE 1 123275 0 0 AGNICO EAGLE MINES LTD COM 008474108 6501 142063 SH SOLE 1 142063 0 0 AIR PRODS & CHEMS INC COM 009158106 3860 16050 SH SOLE 1 16050 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 657 600000 PRN SOLE 1 600000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 298 300000 PRN SOLE 1 300000 0 0 ALLEGHANY CORP MD COM 017175100 783 940 SH SOLE 1 940 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1853 57458 SH SOLE 1 57458 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16606 101850 SH SOLE 1 101850 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 389 5885 SH SOLE 1 5885 0 0 AXALTA COATING SYS LTD COM G0750C108 6891 311650 SH SOLE 1 311650 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6359 203870 SH SOLE 1 203870 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39334 144070 SH SOLE 1 144070 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 990 1000000 PRN SOLE 1 1000000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 289 49100 SH SOLE 49100 0 0 BROWN & BROWN INC COM 115236101 16948 290505 SH SOLE 1 290505 0 0 CAMBRIDGE BANCORP COM 132152109 1498 18115 SH SOLE 18115 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6491 182025 SH SOLE 1 182025 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8939 78970 SH SOLE 1 78970 0 0 CBTX INC COM 12481V104 2982 112153 SH SOLE 1 112153 0 0 CHURCH & DWIGHT CO INC COM 171340102 10450 112779 SH SOLE 1 112779 0 0 CIGNA CORP NEW COM 125523100 11728 44505 SH SOLE 1 44505 0 0 CITIGROUP INC COM NEW 172967424 5074 110335 SH SOLE 1 110335 0 0 COLGATE PALMOLIVE CO COM 194162103 3965 49475 SH SOLE 1 49475 0 0 COLONY BANKCORP INC COM 19623P101 492 32600 SH SOLE 32600 0 0 COMERICA INC COM 200340107 10759 146625 SH SOLE 1 146625 0 0 CURTISS WRIGHT CORP COM 231561101 8970 67920 SH SOLE 1 67920 0 0 DARDEN RESTAURANTS INC COM 237194105 11282 99735 SH SOLE 1 99735 0 0 DEVON ENERGY CORP NEW COM 25179M103 2525 45825 SH SOLE 1 45825 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2075 11950 SH SOLE 1 11950 0 0 EATON CORP PLC SHS G29183103 7089 56270 SH SOLE 1 56270 0 0 EBAY INC. COM 278642103 6129 147075 SH SOLE 1 147075 0 0 EVEREST RE GROUP LTD COM G3223R108 10593 37795 SH SOLE 1 37795 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3134 33050 SH SOLE 1 33050 0 0 EXXON MOBIL CORP COM 30231G102 882 10300 SH SOLE 10300 0 0 FARO TECHNOLOGIES INC COM 311642102 3740 121300 SH SOLE 1 121300 0 0 FEDERATED HERMES INC CL B 314211103 16438 517075 SH SOLE 1 517075 0 0 FIRST AMERN FINL CORP COM 31847r102 321 6075 SH SOLE 1 6075 0 0 FIRST BANCORP P R COM NEW 318672706 11501 890825 SH SOLE 1 890825 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 429 16146 SH SOLE 1 16146 0 0 GENERAL DYNAMICS CORP COM 369550108 6404 28945 SH SOLE 28945 0 0 GLOBE LIFE INC COM 37959E102 20179 207025 SH SOLE 1 207025 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3246 235352 SH SOLE 1 235352 0 0 HENRY SCHEIN INC COM 806407102 2659 34650 SH SOLE 1 34650 0 0 HESS CORP COM 42809H107 6036 56975 SH SOLE 1 56975 0 0 HOME DEPOT INC COM 437076102 7312 26659 SH SOLE 1 26659 0 0 HOSTESS BRANDS INC CL A 44109J106 5183 244350 SH SOLE 1 244350 0 0 INVESCO LTD SHS G491BT108 1773 109890 SH SOLE 1 109890 0 0 JOHNSON & JOHNSON COM 478160104 14052 79160 SH SOLE 1 79160 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 935 1000000 PRN SOLE 1 1000000 0 0 KEMPER CORP COM 488401100 7648 159675 SH SOLE 1 159675 0 0 KEYCORP COM 493267108 11405 661925 SH SOLE 1 661925 0 0 LEIDOS HOLDINGS INC COM 525327102 12150 120645 SH SOLE 1 120645 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 383 400000 PRN SOLE 1 400000 0 0 LITTELFUSE INC COM 537008104 14305 56310 SH SOLE 1 56310 0 0 LOUISIANA PAC CORP COM 546347105 234 4470 SH SOLE 1 4470 0 0 MARSH & MCLENNAN COS INC COM 571748102 559 3600 SH SOLE 3600 0 0 MEDTRONIC PLC SHS G5960L103 11668 130005 SH SOLE 1 130005 0 0 MERCK & CO INC COM 58933Y105 18253 200208 SH SOLE 1 200208 0 0 MICROSOFT CORP COM 594918104 4730 18417 SH SOLE 1 18417 0 0 MID PENN BANCORP INC COM 59540G107 562 20850 SH SOLE 20850 0 0 MONDELEZ INTL INC CL A 609207105 11138 179391 SH SOLE 1 179391 0 0 MOOG INC CL A 615394202 3970 50000 SH SOLE 1 50000 0 0 NEWMONT CORP COM 651639106 5107 85595 SH SOLE 1 85595 0 0 NOODLES & CO COM CL A 65540B105 3867 822733 SH SOLE 1 822733 0 0 NUVASIVE INC COM 670704105 8341 169675 SH SOLE 1 169675 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 534 600000 PRN SOLE 1 600000 0 0 ORACLE CORP COM 68389X105 4851 69430 SH SOLE 1 69430 0 0 ORIGIN BANCORP INC COM 68621T102 3948 101750 SH SOLE 1 101750 0 0 OTIS WORLDWIDE CORP COM 68902V107 7404 104765 SH SOLE 1 104765 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 744 400000 PRN SOLE 1 400000 0 0 PAYCHEX INC COM 704326107 3866 33950 SH SOLE 1 33950 0 0 PAYPAL HLDGS INC COM 70450y103 3076 44050 SH SOLE 1 44050 0 0 PENTAIR PLC SHS G7S00T104 5613 122635 SH SOLE 1 122635 0 0 PFIZER INC COM 717081103 7563 144250 SH SOLE 1 144250 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3886 53745 SH SOLE 1 53745 0 0 PIONEER NAT RES CO COM 723787107 17889 80193 SH SOLE 1 80193 0 0 PJT PARTNERS INC COM CL A 69343T107 3886 55300 SH SOLE 55300 0 0 PPG INDS INC COM 693506107 5940 51950 SH SOLE 51950 0 0 PRIMERICA INC COM 74164M108 11701 97765 SH SOLE 1 97765 0 0 PROCTER AND GAMBLE CO COM 742718109 5800 40335 SH SOLE 40335 0 0 PROGRESSIVE CORP COM 743315103 11194 96275 SH SOLE 96275 0 0 QCR HOLDINGS INC COM 74727A104 5278 97750 SH SOLE 1 97750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5375 55930 SH SOLE 1 55930 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15474 98959 SH SOLE 1 98959 0 0 SCHLUMBERGER LTD COM STK 806857108 9544 266900 SH SOLE 1 266900 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11931 288825 SH SOLE 1 288825 0 0 SOUTHSTATE CORPORATION COM 840441109 8691 112650 SH SOLE 1 112650 0 0 STATE STR CORP COM 857477103 9001 146000 SH SOLE 1 146000 0 0 SUNCOR ENERGY INC NEW COM 867224107 4215 120200 SH SOLE 1 120200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8230 228300 SH SOLE 1 228300 0 0 TEXAS ROADHOUSE INC COM 882681109 3587 49000 SH SOLE 1 49000 0 0 HOWARD HUGHES CORP COM 44267d107 10225 150255 SH SOLE 1 150255 0 0 PNC FINL SVCS GROUP INC COM 693475105 7324 46420 SH SOLE 46420 0 0 US BANCORP DEL COM NEW 902973304 12445 270420 SH SOLE 1 270420 0 0 VECTRUS INC COM 92242T101 3844 114880 SH SOLE 1 114880 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 946 1000000 PRN SOLE 1 1000000 0 0 VOYA FINANCIAL INC COM 929089100 13551 227625 SH SOLE 1 227625 0 0 BERKLEY W R CORP COM 084423102 7792 114145 SH SOLE 1 114145 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 297 7830 SH SOLE 1 7830 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3863 3100 SH SOLE 1 3100 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 659 700000 PRN SOLE 1 700000 0 0 ZIMVIE INC COM 98888T107 2070 129300 SH SOLE 1 129300 0 0