0001398344-23-020459.txt : 20231113
0001398344-23-020459.hdr.sgml : 20231113
20231113094101
ACCESSION NUMBER: 0001398344-23-020459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231395886
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
09-30-2023
09-30-2023
false
PROSPECTOR PARTNERS LLC
370 CHURCH STREET
GUILFORD
CT
06437
13F HOLDINGS REPORT
028-04685
000123546
801-64500
N
John D. Gillespie
Managing Member
203-458-1500
/s/ John D. Gillespie
GUILFORD
CT
11-13-2023
1
95
742744133
1
0001402472
028-15501
PROSPECTOR FUNDS, INC.
INFORMATION TABLE
2
fp0085841-2_13fhr-table.xml
ABBOTT LABS
COM
002824100
8140243
84050
SH
SOLE
1
84050
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
6995231
83655
SH
SOLE
1
83655
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2595740
57112
SH
SOLE
57112
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
1145650
1100000
PRN
SOLE
1
1100000
0
0
ALPHABET INC
CAP STK CL C
02079K107
5498145
41700
SH
SOLE
1
41700
0
0
ALPHABET INC
CAP STK CL A
02079K305
8449630
64570
SH
SOLE
1
64570
0
0
AMERIS BANCORP
COM
03076K108
5923999
154311
SH
SOLE
1
154311
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
398532
5885
SH
SOLE
1
5885
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8713717
323930
SH
SOLE
1
323930
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3618055
292250
SH
SOLE
1
292250
0
0
BERKLEY W R CORP
COM
084423102
12291029
193590
SH
SOLE
1
193590
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33736692
96308
SH
SOLE
1
96308
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
1067000
1100000
PRN
SOLE
1
1100000
0
0
BROWN & BROWN INC
COM
115236101
20242216
289837
SH
SOLE
1
289837
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14783940
267825
SH
SOLE
1
267825
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
12351525
79070
SH
SOLE
1
79070
0
0
CHART INDS INC
NOTE 1.000%11/1
16115QAE0
290400
100000
PRN
SOLE
1
100000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
12936690
141184
SH
SOLE
1
141184
0
0
CITIGROUP INC
COM NEW
172967424
8078343
196410
SH
SOLE
1
196410
0
0
COLGATE PALMOLIVE CO
COM
194162103
12147366
170825
SH
SOLE
1
170825
0
0
CURTISS WRIGHT CORP
COM
231561101
18242498
93250
SH
SOLE
1
93250
0
0
DARDEN RESTAURANTS INC
COM
237194105
8777238
61285
SH
SOLE
1
61285
0
0
DENTSPLY SIRONA INC
COM
24906P109
10841530
317375
SH
SOLE
1
317375
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2166773
45425
SH
SOLE
1
45425
0
0
DOLLAR TREE INC
COM
256746108
1277400
12000
SH
Put
SOLE
12000
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
947000
1000000
PRN
SOLE
1
1000000
0
0
EATON CORP PLC
SHS
G29183103
15119846
70892
SH
SOLE
1
70892
0
0
EBAY INC.
COM
278642103
6680737
151525
SH
SOLE
1
151525
0
0
EVEREST GROUP LTD
COM
G3223R108
14244253
38325
SH
SOLE
1
38325
0
0
EVERTEC INC
COM
30040P103
555841
14950
SH
SOLE
14950
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6762423
65610
SH
SOLE
1
65610
0
0
EXXON MOBIL CORP
COM
30231G102
546747
4650
SH
SOLE
4650
0
0
FEDERATED HERMES INC
CL B
314211103
7980314
235616
SH
SOLE
1
235616
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
8253067
562198
SH
SOLE
1
562198
0
0
FIDELITY NATL INFORMATION SV
COM
31620m106
8361909
151292
SH
SOLE
1
151292
0
0
FIRST BANCORP P R
COM NEW
318672706
6413488
476485
SH
SOLE
1
476485
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
365203
16458
SH
SOLE
1
16458
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
22855453
100274
SH
SOLE
1
100274
0
0
GENERAL DYNAMICS CORP
COM
369550108
5415975
24510
SH
SOLE
24510
0
0
GLOBE LIFE INC
COM
37959E102
22429368
206285
SH
SOLE
1
206285
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2159830
6675
SH
SOLE
6675
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4691765
14500
SH
Call
SOLE
14500
0
0
HENRY SCHEIN INC
COM
806407102
3473044
46775
SH
SOLE
1
46775
0
0
HESS CORP
COM
42809H107
8730945
57065
SH
SOLE
1
57065
0
0
HOME DEPOT INC
COM
437076102
9535867
31559
SH
SOLE
1
31559
0
0
HOSTESS BRANDS INC
CL A
44109J106
2597347
77975
SH
SOLE
1
77975
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267t102
10678501
144051
SH
SOLE
1
144051
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
912000
1000000
PRN
SOLE
1
1000000
0
0
JOHNSON & JOHNSON
COM
478160104
5497041
35294
SH
SOLE
35294
0
0
LEIDOS HOLDINGS INC
COM
525327102
19609160
212773
SH
SOLE
1
212773
0
0
LITTELFUSE INC
COM
537008104
11896092
48100
SH
SOLE
1
48100
0
0
LOUISIANA PAC CORP
COM
546347105
247057
4470
SH
SOLE
1
4470
0
0
MARKEL GROUP INC
COM
570535104
10089501
6852
SH
SOLE
1
6852
0
0
MEDTRONIC PLC
SHS
G5960L103
13123733
167480
SH
SOLE
1
167480
0
0
MERCK & CO INC
COM
58933Y105
16222552
157577
SH
SOLE
1
157577
0
0
MICROSOFT CORP
COM
594918104
6659799
21092
SH
SOLE
1
21092
0
0
MONDELEZ INTL INC
CL A
609207105
15369740
221466
SH
SOLE
1
221466
0
0
MOOG INC
CL A
615394202
5272408
46675
SH
SOLE
1
46675
0
0
NEWMONT CORP
COM
651639106
5215308
141145
SH
SOLE
1
141145
0
0
NOODLES & CO
COM CL A
65540B105
373246
151726
SH
SOLE
1
151726
0
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
552600
600000
PRN
SOLE
1
600000
0
0
ORIGIN BANCORP INC
COM
68621T102
2094519
72550
SH
SOLE
1
72550
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9750839
121415
SH
SOLE
1
121415
0
0
PAYCHEX INC
COM
704326107
4038857
35020
SH
SOLE
1
35020
0
0
PENTAIR PLC
SHS
G7S00T104
12104689
186945
SH
SOLE
1
186945
0
0
PFIZER INC
COM
717081103
13507322
407215
SH
SOLE
1
407215
0
0
PIONEER NAT RES CO
COM
723787107
19539985
85123
SH
SOLE
1
85123
0
0
PJT PARTNERS INC
COM CL A
69343T107
4754484
59850
SH
SOLE
59850
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3740188
30465
SH
SOLE
30465
0
0
PPG INDS INC
COM
693506107
12533748
96562
SH
SOLE
1
96562
0
0
PRIMERICA INC
COM
74164M108
16290050
83965
SH
SOLE
1
83965
0
0
PROCTER AND GAMBLE CO
COM
742718109
5366919
36795
SH
SOLE
36795
0
0
PROGRESSIVE CORP
COM
743315103
15465783
111025
SH
SOLE
1
111025
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
6436754
32522
SH
SOLE
1
32522
0
0
RTX CORPORATION
COM
75513E101
5407466
75135
SH
SOLE
1
75135
0
0
SCHLUMBERGER LTD
COM STK
806857108
12522840
214800
SH
SOLE
1
214800
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
11658700
115000
SH
Put
SOLE
115000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12220209
323115
SH
SOLE
1
323115
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
613144
23190
SH
SOLE
23190
0
0
SOUTHSTATE CORPORATION
COM
840441109
5132630
76197
SH
SOLE
1
76197
0
0
STELLAR BANCORP INC
COM
858927106
2324477
109028
SH
SOLE
1
109028
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4098096
119200
SH
SOLE
1
119200
0
0
SYSCO CORP
COM
871829107
9577250
145000
SH
Put
SOLE
145000
0
0
TEXAS ROADHOUSE INC
COM
882681109
3322658
34575
SH
SOLE
1
34575
0
0
THE CIGNA GROUP
COM
125523100
11387875
39808
SH
SOLE
1
39808
0
0
TRIMBLE INC
COM
896239100
12695879
235720
SH
SOLE
1
235720
0
0
V2X INC
COM
92242T101
4059443
78580
SH
SOLE
1
78580
0
0
VERINT SYSTEMS INC
NOTE 0.250% 4/1
92343XAC4
939125
1100000
PRN
SOLE
1
1100000
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
1004400
1000000
PRN
SOLE
1
1000000
0
0
VOYA FINANCIAL INC
COM
929089100
7480742
112577
SH
SOLE
1
112577
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
4826592
3227
SH
SOLE
1
3227
0
0
WILLIAM PENN BANCORPORATION
COM
96927A105
813696
65200
SH
SOLE
65200
0
0
YETI HLDGS INC
COM
98585X104
595517
12350
SH
SOLE
12350
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5171965
21866
SH
SOLE
1
21866
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
718550
700000
PRN
SOLE
1
700000
0
0