AI Portfolio Summary
In 2025 Q4, PROSPECTOR PARTNERS LLC maintained a portfolio of 92 distinct positions. Conversely, PROSPECTOR PARTNERS LLC completely exited their position in GLOBE LIFE INC.
Total Positions
92
Quarter
2025 Q4
Top Holding
XOM (12.0%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 11.97% | 1.67% |
#1
18
Prev: #19
|
5.0 | -77,240 | -62.4% |
P
S
|
46,459 | $5,590,876 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 10.38% | 1.59% |
#2
24
Prev: #26
|
4.3 | -32,551 | -60.5% |
P
S
|
21,290 | $4,848,159 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.03% | 1.22% |
#3
33
Prev: #36
|
4.2 | -9,950 | -50.7% |
P
S
|
9,685 | $4,683,860 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.69% | 3.89% |
#4
3
Prev: #1
|
4.1 | -55,810 | -86.1% |
P
S
|
9,000 | $4,523,850 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 9.60% | 1.15% |
#5
34
Prev: #39
|
4.0 | -27,156 | -50.3% |
P
S
|
26,800 | $4,480,960 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 9.10% | 0.89% |
#6
41
Prev: #47
|
3.8 | -21,568 | -48.2% |
P
S
|
23,160 | $4,247,544 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 7.99% | 1.41% |
#7
25
Prev: #32
|
3.4 | -18,291 | -62.8% |
P
S
|
10,849 | $3,733,141 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 7.66% | 0.79% |
#8
45
Prev: #53
|
3.2 | -17,983 | -46.0% |
P
S
|
21,100 | $3,577,083 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.19% | 1.97% |
#9
5
Prev: #14
|
2.7 | -58,716 | -86.4% |
P
S
|
9,240 | $2,892,120 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 4.01% | 2.31% |
#10
1
Prev: #9
|
1.9 | -62,429 | -89.6% |
P
S
|
7,245 | $1,871,818 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 3.10% | 1.51% |
#11
17
Prev: #28
|
1.5 | -45,835 | -88.8% |
P
S
|
5,775 | $1,449,525 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCBG
CAPITAL CITY BK...
|
Financial Services | 2.23% | 0.16% |
#12
66
Prev: #78
|
1.0 | -8,175 | -25.0% |
P
S
|
24,510 | $1,043,391 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 2.18% | 0.76% |
#13
42
Prev: #55
|
1.1 | -3,293 | -87.0% |
P
S
|
490 | $1,018,235 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 2.11% | 2.07% |
#14
1
Prev: #13
|
1.1 | -222,652 | -94.4% |
P
S
|
13,281 | $986,380 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.03% | 3.16% |
#15
12
Prev: #3
|
1.1 | -269,746 | -95.8% |
P
S
|
11,876 | $946,517 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.73% | 1.66% |
#16
4
Prev: #20
|
1.0 | -41,844 | -93.1% |
P
S
|
3,120 | $807,425 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 3.40% |
Sold All 😨
(Was: #2) |
0.3 | -198,742 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 3.04% |
Sold All 😨
(Was: #4) |
0.3 | -126,681 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 2.77% |
Sold All 😨
(Was: #5) |
0.3 | -62,046 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.00% | 2.56% |
Sold All 😨
(Was: #6) |
0.3 | -216,967 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 2.53% |
Sold All 😨
(Was: #7) |
0.3 | -81,670 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 2.50% |
Sold All 😨
(Was: #8) |
0.3 | -59,814 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 2.27% |
Sold All 😨
(Was: #10) |
0.3 | -38,144 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 2.23% |
Sold All 😨
(Was: #11) |
0.3 | -281,703 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 2.13% |
Sold All 😨
(Was: #12) |
0.3 | -133,334 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.00% | 1.96% |
Sold All 😨
(Was: #15) |
0.3 | -1,015,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 1.76% |
Sold All 😨
(Was: #16) |
0.3 | -247,005 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 1.74% |
Sold All 😨
(Was: #17) |
0.3 | -178,772 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 1.74% |
Sold All 😨
(Was: #18) |
0.3 | -294,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 1.65% |
Sold All 😨
(Was: #21) |
0.3 | -74,542 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 1.64% |
Sold All 😨
(Was: #22) |
0.3 | -130,717 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 1.61% |
Sold All 😨
(Was: #23) |
0.3 | -121,871 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 1.59% |
Sold All 😨
(Was: #24) |
0.3 | -171,290 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 1.59% |
Sold All 😨
(Was: #25) |
0.3 | -96,631 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 1.58% |
Sold All 😨
(Was: #27) |
0.3 | -157,282 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 1.50% |
Sold All 😨
(Was: #29) |
0.3 | -87,755 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 1.49% |
Sold All 😨
(Was: #30) |
0.3 | -151,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 1.44% |
Sold All 😨
(Was: #31) |
0.3 | -63,478 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 1.30% |
Sold All 😨
(Was: #33) |
0.3 | -20,034 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 1.24% |
Sold All 😨
(Was: #34) |
0.3 | -157,614 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #35) |
0.3 | -34,308 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 1.20% |
Sold All 😨
(Was: #37) |
0.3 | -47,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 1.17% |
Sold All 😨
(Was: #38) |
0.3 | -122,018 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 1.14% |
Sold All 😨
(Was: #40) |
0.3 | -33,072 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 1.12% |
Sold All 😨
(Was: #41) |
0.3 | -575,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 1.10% |
Sold All 😨
(Was: #42) |
0.3 | -105,233 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #43) |
0.3 | -483,786 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 1.02% |
Sold All 😨
(Was: #44) |
0.3 | -51,589 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.99% |
Sold All 😨
(Was: #45) |
0.3 | -333,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.97% |
Sold All 😨
(Was: #46) |
0.3 | -235,326 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.89% |
Sold All 😨
(Was: #48) |
0.3 | -119,406 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.82% |
Sold All 😨
(Was: #49) |
0.3 | -81,325 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.82% |
Sold All 😨
(Was: #50) |
0.3 | -163,246 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #51) |
0.3 | -37,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.79% |
Sold All 😨
(Was: #52) |
0.3 | -65,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.78% |
Sold All 😨
(Was: #54) |
0.3 | -509,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #56) |
0.3 | -56,763 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #57) |
0.3 | -89,644 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVX
V2X INC
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #58) |
0.3 | -94,708 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #59) |
0.3 | -25,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.00% | 0.59% |
Sold All 😨
(Was: #60) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #61) |
0.3 | -108,575 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #62) |
0.3 | -65,853 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #63) |
0.3 | -150,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #64) |
0.3 | -32,557 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #65) |
0.3 | -78,700 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #66) |
0.3 | -40,899 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #67) |
0.3 | -243,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.36% |
Sold All 😨
(Was: #68) |
0.3 | -104,799 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #69) |
0.3 | -81,929 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.33% |
Sold All 😨
(Was: #70) |
0.3 | -68,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -150,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #72) |
0.3 | -97,307 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #73) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USB
CALL
US BANCORP DEL
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #74) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #75) |
0.3 | -6,226 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #76) |
0.3 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #77) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPFI
SOUTH PLAINS FI...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #80) |
0.3 | -33,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #81) |
0.3 | -7,427 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #82) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #83) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BIOMARIN PHARMA...
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #85) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #86) |
0.3 | -37,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #87) |
0.3 | -35,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #88) |
0.3 | -18,220 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.3 | -18,672 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #90) |
0.3 | -6,877 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #91) |
0.3 | -19,201 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #92) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings