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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
VOYAVoya Financial Inc
Recent Activity
Increased 37.87%
1.33%
$12.629M
159,418 shares@ $79.23 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
Increased 4.63%
1.32%
$12.575M
162,401 shares@ $77.43 avg price
FBINFortune Brands Innovations I
Recent Activity
New Position
1.26%
$11.953M
133,508 shares@ $89.53 avg price
EXPEExpedia Group Inc
Recent Activity
Increased 4.42%
1.21%
$11.5M
77,693 shares@ $148.03 avg price
CBOECboe Global Mkts Inc
Recent Activity
Increased 0.33%
1.19%
$11.356M
55,430 shares@ $204.87 avg price
HOLXHologic Inc
Recent Activity
Increased 3.17%
1.14%
$10.81M
132,705 shares@ $81.46 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.78%
1.13%
$10.801M
66,647 shares@ $162.07 avg price
DRIDarden Restaurants Inc
Recent Activity
Increased 4.14%
1.13%
$10.714M
65,278 shares@ $164.13 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 13.52%
1.11%
$10.584M
252,290 shares@ $41.95 avg price
MURMurphy Oil Corp
Recent Activity
Increased 50.54%
1.09%
$10.361M
307,092 shares@ $33.74 avg price