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John D. Gillespie

@Prospector Partners Llc

Latest period2024 - Q3ReportedManaged Assets$955.865MTotal holdings97
Assets growth rate6.85%Assets growth rate (2-Q avg)2.61%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Prospector Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Prospector Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 955.865M in assets, with a quarterly growth rate of 6.85% and a 2-quarter average growth rate of 2.61%. The portfolio is managed by John D. Gillespie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FBINFortune Brands Innovations I
Recent Activity
New Position
1.26%
$11.953M
133,508 shares@ $89.53 avg price
KEYKeycorp
Recent Activity
New Position
1.01%
$9.63M
574,914 shares@ $16.75 avg price
AMEAmetek Inc
Recent Activity
New Position
0.93%
$8.809M
51,300 shares@ $171.71 avg price
WFCWells Fargo Co New
Recent Activity
New Position
0.47%
$4.474M↓ Put
79,200 shares@ $56.49 avg price
6821⤦On Semiconductor Corp
Recent Activity
New Position
0.12%
$1.112M
1.1M shares@ $1.02 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
New Position
0.1%
$950,500
1M shares@ $0.96 avg price
TSBKTimberland Bancorp Inc
Recent Activity
New Position
0.06%
$565,015
18,672 shares@ $30.27 avg price
HGHamilton Insurance Group Ltd
Recent Activity
New Position
0.05%
$440,952
22,800 shares@ $19.34 avg price