0001398344-24-009042.txt : 20240509 0001398344-24-009042.hdr.sgml : 20240509 20240509083721 ACCESSION NUMBER: 0001398344-24-009042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSPECTOR PARTNERS LLC CENTRAL INDEX KEY: 0001080380 ORGANIZATION NAME: 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: 24928778 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 X0202 13F-HR LIVE false false false 0001080380 XXXXXXXX 03-31-2024 03-31-2024 false PROSPECTOR PARTNERS LLC

370 CHURCH STREET GUILFORD CT 06437

13F HOLDINGS REPORT 028-04685 000123546 801-64500 N John D. Gillespie 203-458-1500 /s/ John D. Gillespie GUILFORD CT 05-09-2024 1 98 909491306 1 0001402472 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0088239-1_13fhr-table.xml ABBOTT LABS COM 002824100 19802413 174225 SH SOLE 1 174225 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 7657775 91655 SH SOLE 1 91655 0 0 AGNICO EAGLE MINES LTD COM 008474108 3486065 58442 SH SOLE 58442 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1263000 1200000 PRN SOLE 1 1200000 0 0 ALPHABET INC CAP STK CL C 02079K107 6460392 42430 SH SOLE 1 42430 0 0 ALPHABET INC CAP STK CL A 02079K305 10011187 66330 SH SOLE 1 66330 0 0 AMERIS BANCORP COM 03076K108 10030432 207326 SH SOLE 1 207326 0 0 AMPHENOL CORP NEW CL A 032095101 9458700 82000 SH Put SOLE 82000 0 0 APTIV PLC SHS G6095L109 8738401 109710 SH SOLE 1 109710 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 462316 500000 PRN SOLE 1 500000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 453925 6700 SH SOLE 1 6700 0 0 AXALTA COATING SYS LTD COM G0750C108 11325487 329325 SH SOLE 1 329325 0 0 BANK AMERICA CORP COM 060505104 6067200 160000 SH Put SOLE 160000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3060643 95675 SH SOLE 1 95675 0 0 BERKLEY W R CORP COM 084423102 8263834 93440 SH SOLE 1 93440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32930921 78310 SH SOLE 78310 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1178280 1200000 PRN SOLE 1 1200000 0 0 BROWN & BROWN INC COM 115236101 24664570 281752 SH SOLE 1 281752 0 0 CAPITAL CITY BK GROUP INC COM 139674105 769644 27785 SH SOLE 27785 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15809325 271965 SH SOLE 1 271965 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10083102 54880 SH SOLE 1 54880 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 280690 100000 PRN SOLE 1 100000 0 0 CHURCH & DWIGHT CO INC COM 171340102 15763223 151119 SH SOLE 1 151119 0 0 CITIGROUP INC COM NEW 172967424 16578682 262155 SH SOLE 1 262155 0 0 COLGATE PALMOLIVE CO COM 194162103 15717777 174545 SH SOLE 1 174545 0 0 CUBESMART COM 229663109 4220835 93340 SH SOLE 1 93340 0 0 CURTISS WRIGHT CORP COM 231561101 24212948 94604 SH SOLE 1 94604 0 0 DARDEN RESTAURANTS INC COM 237194105 10425981 62375 SH SOLE 1 62375 0 0 DENTSPLY SIRONA INC COM 24906P109 12676589 381940 SH SOLE 1 381940 0 0 DEVON ENERGY CORP NEW COM 25179M103 3418763 68130 SH SOLE 1 68130 0 0 DROPBOX INC NOTE 3/0 26210CAD6 1213062 1300000 PRN SOLE 1 1300000 0 0 EATON CORP PLC SHS G29183103 22593944 72259 SH SOLE 1 72259 0 0 EBAY INC. COM 278642103 2920053 55325 SH SOLE 1 55325 0 0 EVEREST GROUP LTD COM G3223R108 17074612 42955 SH SOLE 1 42955 0 0 EVERTEC INC COM 30040P103 877800 22000 SH SOLE 22000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9254045 67180 SH SOLE 1 67180 0 0 EXXON MOBIL CORP COM 30231G102 770090 6625 SH SOLE 6625 0 0 FEDERATED HERMES INC CL B 314211103 8688522 240546 SH SOLE 1 240546 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 11179923 573918 SH SOLE 1 573918 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11475794 154702 SH SOLE 1 154702 0 0 FIRST AMERN FINL CORP COM 31847R102 3355613 54965 SH SOLE 1 54965 0 0 FIRST BANCORP P R COM NEW 318672706 8530140 486325 SH SOLE 1 486325 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 454237 18563 SH SOLE 1 18563 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20069211 80264 SH SOLE 1 80264 0 0 GENERAL DYNAMICS CORP COM 369550108 7098974 25130 SH SOLE 25130 0 0 GLOBE LIFE INC COM 37959E102 24483084 210390 SH SOLE 1 210390 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6655890 15935 SH SOLE 15935 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 971553 1000000 PRN SOLE 1 1000000 0 0 HESS CORP COM 42809H107 8988206 58885 SH SOLE 1 58885 0 0 HOLOGIC INC COM 436440101 9949255 127620 SH SOLE 1 127620 0 0 HOME DEPOT INC COM 437076102 12324684 32129 SH SOLE 1 32129 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 673958 18220 SH SOLE 18220 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 10923210 150416 SH SOLE 1 150416 0 0 JOHNSON & JOHNSON COM 478160104 10357332 65474 SH SOLE 1 65474 0 0 LEIDOS HOLDINGS INC COM 525327102 28486250 217303 SH SOLE 1 217303 0 0 LITTELFUSE INC COM 537008104 17354683 71610 SH SOLE 1 71610 0 0 LOUISIANA PAC CORP COM 546347105 438430 5225 SH SOLE 1 5225 0 0 LOWES COS INC COM 548661107 4967235 19500 SH Put SOLE 19500 0 0 MERCK & CO INC COM 58933Y105 21250152 161047 SH SOLE 1 161047 0 0 MICROSOFT CORP COM 594918104 9134252 21711 SH SOLE 1 21711 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 656750 500000 PRN SOLE 1 500000 0 0 MONDELEZ INTL INC CL A 609207105 15812370 225891 SH SOLE 1 225891 0 0 NEWMONT CORP COM 651639106 3313408 92450 SH SOLE 1 92450 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 570600 600000 PRN SOLE 1 600000 0 0 OTIS WORLDWIDE CORP COM 68902V107 12224604 123145 SH SOLE 1 123145 0 0 PAYCHEX INC COM 704326107 4458254 36305 SH SOLE 1 36305 0 0 PENTAIR PLC SHS G7S00T104 12322157 144220 SH SOLE 1 144220 0 0 PFIZER INC COM 717081103 2268701 81755 SH SOLE 1 81755 0 0 PIONEER NAT RES CO COM 723787107 22829100 86968 SH SOLE 1 86968 0 0 PJT PARTNERS INC COM CL A 69343T107 5771540 61230 SH SOLE 61230 0 0 PNC FINL SVCS GROUP INC COM 693475105 12394720 76700 SH SOLE 1 76700 0 0 POST HLDGS INC COM 737446104 20639576 194200 SH Put SOLE 194200 0 0 PPG INDS INC COM 693506107 14594618 100722 SH SOLE 1 100722 0 0 PRIMERICA INC COM 74164M108 21485158 84935 SH SOLE 1 84935 0 0 PROCTER AND GAMBLE CO COM 742718109 6122504 37735 SH SOLE 37735 0 0 PROGRESSIVE CORP COM 743315103 23541286 113825 SH SOLE 1 113825 0 0 PROSPERITY BANCSHARES INC COM 743606105 12024255 182795 SH SOLE 1 182795 0 0 PRUDENTIAL FINL INC COM 744320102 4696000 40000 SH Put SOLE 40000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6076231 25853 SH SOLE 1 25853 0 0 RTX CORPORATION COM 75513E101 7572717 77645 SH SOLE 1 77645 0 0 SCHLUMBERGER LTD COM STK 806857108 12059844 220030 SH SOLE 1 220030 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 547426 14900 SH SOLE 14900 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 837320 31290 SH SOLE 31290 0 0 SOUTHSTATE CORPORATION COM 840441109 7334433 86257 SH SOLE 1 86257 0 0 SUNCOR ENERGY INC NEW COM 867224107 5367637 145425 SH SOLE 1 145425 0 0 TECNOGLASS INC ORD SHS G87264100 2356959 45300 SH SOLE 1 45300 0 0 TERADYNE INC COM 880770102 7373440 65350 SH SOLE 1 65350 0 0 TEXAS ROADHOUSE INC COM 882681109 10412823 67410 SH SOLE 1 67410 0 0 THE CIGNA GROUP COM 125523100 14722996 40538 SH SOLE 1 40538 0 0 TRIMBLE INC COM 896239100 22405969 348135 SH SOLE 1 348135 0 0 V2X INC COM 92242T101 4266024 91330 SH SOLE 1 91330 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 1031250 1100000 PRN SOLE 1 1100000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1078550 1100000 PRN SOLE 1 1100000 0 0 VOYA FINANCIAL INC COM 929089100 8492817 114892 SH SOLE 1 114892 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5908630 3293 SH SOLE 1 3293 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 805220 65200 SH SOLE 65200 0 0 YETI HLDGS INC COM 98585X104 476092 12350 SH SOLE 12350 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6852033 22731 SH SOLE 1 22731 0 0