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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
KEYKeycorp
Recent Activity
New Position
1.01%
$9.63M
574,914 shares@ $16.75 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Decreased -19.97%
1.01%
$9.589M
54,299 shares@ $176.6 avg price
RTXRtx Corporation
Recent Activity
Decreased 0%
1%
$9.496M
78,372 shares@ $121.17 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.68%
1%
$9.495M
22,065 shares@ $430.3 avg price
APTVAptiv Plc
Recent Activity
Increased 4.15%
0.96%
$9.157M
127,164 shares@ $72.02 avg price
TERTeradyne Inc
Recent Activity
Increased 0.31%
0.93%
$8.83M
65,930 shares@ $133.94 avg price
AMEAmetek Inc
Recent Activity
New Position
0.93%
$8.809M
51,300 shares@ $171.71 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Increased 0.35%
0.89%
$8.491M
22,930 shares@ $370.33 avg price
PPLTAbrdn Platinum Etf Trust
Recent Activity
Increased 1.91%
0.89%
$8.435M
93,933 shares@ $89.8 avg price
FIHLFidelis Insurance Holdings L
Recent Activity
Decreased -20.02%
0.88%
$8.343M
461,947 shares@ $18.07 avg price