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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
POSTPost Hldgs Inc
Recent Activity
Decreased -54.71%
0.87%
$8.276M↓ Put
71,500 shares@ $115.75 avg price
PJTPjt Partners Inc
Recent Activity
0.87%
$8.246M
61,840 shares@ $133.35 avg price
HESHess Corp
Recent Activity
Increased 0.75%
0.86%
$8.146M
59,983 shares@ $135.8 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.24%
0.85%
$8.109M
48,896 shares@ $165.86 avg price
XRAYDentsply Sirona Inc
Recent Activity
Decreased -59.63%
0.78%
$7.373M
272,475 shares@ $27.06 avg price
WTMWhite Mtns Ins Group Ltd
Recent Activity
Increased 17.21%
0.69%
$6.539M
3,855 shares@ $1696.2 avg price
FAFFirst Amern Finl Corp
Recent Activity
Increased 0.47%
0.62%
$5.89M
89,225 shares@ $66.01 avg price
VVXV2x Inc
Recent Activity
Increased 15.31%
0.62%
$5.883M
105,310 shares@ $55.87 avg price
SUSuncor Energy Inc New
Recent Activity
0.57%
$5.369M
145,425 shares@ $36.92 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -19.07%
0.56%
$5.351M
30,895 shares@ $173.2 avg price