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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
APHAmphenol Corp New
Recent Activity
Exited
0%
$11.049M↓ Put
164,000 shares@ $67.37 avg price
FBPFirst Bancorp P R
Recent Activity
Exited
0%
$8.953M
489,495 shares@ $18.3 avg price
FHIFederated Hermes Inc
Recent Activity
Exited
0%
$7.952M
241,836 shares@ $32.89 avg price
WRBBerkley W R Corp
Recent Activity
Exited
0%
$7.397M
94,130 shares@ $78.58 avg price
BACBank America Corp
Recent Activity
Exited
0%
$6.363M↓ Put
160,000 shares@ $39.77 avg price
LOWLowes Cos Inc
Recent Activity
Exited
0%
$1.874M↓ Put
8,500 shares@ $220.46 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$1.19M
1.2M shares@ $1.0 avg price
6707⤦Nuvasive Inc
Recent Activity
Exited
0%
$576,000
600,000 shares@ $0.96 avg price
1611⤦Chart Inds Inc
Recent Activity
Exited
0%
$246,254
100,000 shares@ $2.47 avg price