0001398344-23-014506.txt : 20230810 0001398344-23-014506.hdr.sgml : 20230810 20230810130039 ACCESSION NUMBER: 0001398344-23-014506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158261 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 06-30-2023 06-30-2023 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 08-10-2023 1 93 716689219 1 0001402472 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0084686-1_13fhr-table.xml ABBOTT LABS COM 002824100 9141327 83850 SH SOLE 1 83850 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6976828 83405 SH SOLE 1 83405 0 0 AGNICO EAGLE MINES LTD COM 008474108 3204318 64112 SH SOLE 1 64112 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1062314 1100000 PRN SOLE 1 1100000 0 0 ALPHABET INC CAP STK CL A 02079K305 7705089 64370 SH SOLE 1 64370 0 0 ALPHABET INC CAP STK CL C 02079K107 5026304 41550 SH SOLE 1 41550 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 421189 5885 SH SOLE 1 5885 0 0 AXALTA COATING SYS LTD COM G0750C108 9646140 294000 SH SOLE 1 294000 0 0 BERKLEY W R CORP COM 084423102 11491506 192940 SH SOLE 1 192940 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32796698 96178 SH SOLE 1 96178 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 982268 1000000 PRN SOLE 1 1000000 0 0 BROWN & BROWN INC COM 115236101 19886981 288887 SH SOLE 1 288887 0 0 CAMBRIDGE BANCORP COM 132152109 569983 10495 SH SOLE 10495 0 0 CAMPBELL SOUP CO COM 134429109 10162476 222325 SH SOLE 1 222325 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13271327 266975 SH SOLE 1 266975 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10877948 78820 SH SOLE 1 78820 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 274150 100000 PRN SOLE 1 100000 0 0 CHURCH & DWIGHT CO INC COM 171340102 15919932 158834 SH SOLE 1 158834 0 0 CITIGROUP INC COM NEW 172967424 7144717 155185 SH SOLE 1 155185 0 0 COLGATE PALMOLIVE CO COM 194162103 11479345 149005 SH SOLE 1 149005 0 0 CURTISS WRIGHT CORP COM 231561101 17098746 93100 SH SOLE 1 93100 0 0 DARDEN RESTAURANTS INC COM 237194105 11815898 70720 SH SOLE 1 70720 0 0 DENTSPLY SIRONA INC COM 24906P109 10658327 266325 SH SOLE 1 266325 0 0 DEVON ENERGY CORP NEW COM 25179M103 2195845 45425 SH SOLE 1 45425 0 0 DROPBOX INC NOTE 3/0 26210CAD6 956500 1000000 PRN SOLE 1 1000000 0 0 EATON CORP PLC SHS G29183103 14726955 73232 SH SOLE 1 73232 0 0 EBAY INC. COM 278642103 6751542 151075 SH SOLE 1 151075 0 0 EVEREST RE GROUP LTD COM G3223R108 13039224 38142 SH SOLE 1 38142 0 0 EVERTEC INC COM 30040P103 550609 14950 SH SOLE 14950 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7155200 65410 SH SOLE 1 65410 0 0 EXXON MOBIL CORP COM 30231G102 498713 4650 SH SOLE 4650 0 0 FEDERATED HERMES INC CL B 314211103 8425324 235016 SH SOLE 1 235016 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 6142500 450000 SH SOLE 1 450000 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 8251057 150842 SH SOLE 1 150842 0 0 FIRST AMERN FINL CORP COM 31847r102 339554 5955 SH SOLE 1 5955 0 0 FIRST BANCORP P R COM NEW 318672706 6557374 536610 SH SOLE 1 536610 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4791870 66600 SH SOLE 1 66600 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 418033 16458 SH SOLE 1 16458 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21934823 99899 SH SOLE 1 99899 0 0 GENERAL DYNAMICS CORP COM 369550108 5251812 24410 SH SOLE 24410 0 0 GLOBE LIFE INC COM 37959E102 22532939 205555 SH SOLE 1 205555 0 0 HENRY SCHEIN INC COM 806407102 3793453 46775 SH SOLE 1 46775 0 0 HESS CORP COM 42809H107 7737594 56915 SH SOLE 1 56915 0 0 HOME DEPOT INC COM 437076102 9772424 31459 SH SOLE 1 31459 0 0 HOSTESS BRANDS INC CL A 44109J106 1974327 77975 SH SOLE 1 77975 0 0 HOWARD HUGHES CORP COM 44267d107 11336937 143651 SH SOLE 1 143651 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 913000 1000000 PRN SOLE 1 1000000 0 0 JOHNSON & JOHNSON COM 478160104 6808500 41134 SH SOLE 41134 0 0 LEIDOS HOLDINGS INC COM 525327102 17592301 198828 SH SOLE 1 198828 0 0 LITTELFUSE INC COM 537008104 15924461 54665 SH SOLE 1 54665 0 0 LOUISIANA PAC CORP COM 546347105 335161 4470 SH SOLE 1 4470 0 0 MARKEL GROUP INC COM 570535104 9477549 6852 SH SOLE 1 6852 0 0 MEDTRONIC PLC SHS G5960L103 14710938 166980 SH SOLE 1 166980 0 0 MERCK & CO INC COM 58933Y105 18123384 157062 SH SOLE 1 157062 0 0 MICROSOFT CORP COM 594918104 7148616 20992 SH SOLE 1 20992 0 0 MONDELEZ INTL INC CL A 609207105 15235051 208871 SH SOLE 1 208871 0 0 MOOG INC CL A 615394202 5378128 49600 SH SOLE 1 49600 0 0 NEWMONT CORP COM 651639106 6008448 140845 SH SOLE 1 140845 0 0 NOODLES & CO COM CL A 65540B105 1169382 345971 SH SOLE 1 345971 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 541500 600000 PRN SOLE 1 600000 0 0 ORIGIN BANCORP INC COM 68621T102 2125715 72550 SH SOLE 1 72550 0 0 OTIS WORLDWIDE CORP COM 68902V107 10775996 121065 SH SOLE 1 121065 0 0 PAYCHEX INC COM 704326107 3887483 34750 SH SOLE 1 34750 0 0 PENTAIR PLC SHS G7S00T104 15425188 238780 SH SOLE 1 238780 0 0 PFIZER INC COM 717081103 10520007 286805 SH SOLE 1 286805 0 0 PIONEER NAT RES CO COM 723787107 17583988 84873 SH SOLE 1 84873 0 0 PJT PARTNERS INC COM CL A 69343T107 4150544 59600 SH SOLE 59600 0 0 PNC FINL SVCS GROUP INC COM 693475105 3811877 30265 SH SOLE 30265 0 0 PPG INDS INC COM 693506107 15387905 103762 SH SOLE 1 103762 0 0 PRIMERICA INC COM 74164M108 16565366 83765 SH SOLE 1 83765 0 0 PROCTER AND GAMBLE CO COM 742718109 6518750 42960 SH SOLE 42960 0 0 PROGRESSIVE CORP COM 743315103 11189236 84530 SH SOLE 84530 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2792350 28505 SH SOLE 1 28505 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7053627 37817 SH SOLE 1 37817 0 0 SCHLUMBERGER LTD COM STK 806857108 10501856 213800 SH SOLE 1 213800 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11489321 255375 SH SOLE 1 255375 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 380194 16890 SH SOLE 16890 0 0 SOUTHSTATE CORPORATION COM 840441109 5000603 75997 SH SOLE 1 75997 0 0 STELLAR BANCORP INC COM 858927106 2603234 113728 SH SOLE 1 113728 0 0 SUNCOR ENERGY INC NEW COM 867224107 3494944 119200 SH SOLE 1 119200 0 0 TEXAS ROADHOUSE INC COM 882681109 3865239 34425 SH SOLE 1 34425 0 0 THE CIGNA GROUP COM 125523100 11128035 39658 SH SOLE 1 39658 0 0 TRIMBLE INC COM 896239100 9048240 170915 SH SOLE 1 170915 0 0 V2X INC COM 92242T101 4673756 94305 SH SOLE 1 94305 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 969375 1100000 PRN SOLE 1 1100000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 547200 500000 PRN SOLE 1 500000 0 0 VOYA FINANCIAL INC COM 929089100 8047798 112227 SH SOLE 1 112227 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 219231 7695 SH SOLE 1 7695 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4482013 3227 SH SOLE 1 3227 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 661780 65200 SH SOLE 65200 0 0 YETI HLDGS INC COM 98585X104 479674 12350 SH SOLE 12350 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8459555 28596 SH SOLE 1 28596 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 734300 700000 PRN SOLE 1 700000 0 0