# EDGAR Filing Document

**Accession Number:** 0001402472
**File Stem:** 0001398344-23-002434
**Filing Date:** 2023-2
**Character Count:** 24392
**Document Hash:** dbda97bf9a2a809997f29ed200f13498
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002434.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001398344-23-002434

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSPECTOR FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001402472
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22077
- **FILM NUMBER:** 23600477

**BUSINESS ADDRESS:**
- **STREET 1:** 370 CHURCH STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437
- **BUSINESS PHONE:** 203-458-1500

**MAIL ADDRESS:**
- **STREET 1:** 370 CHURCH STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437

## Series and Classes Contracts Data

### Prospector Opportunity Fund (Series ID: S000018597)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000051590 | No Classes   | POPFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PROSPECTOR FUNDS, INC.

- **b. Investment Company Act file number:** 811-22077

- **c. CIK number of Registrant:** 0001402472

- **d. LEI of Registrant:** 5493005VSJL58N2Q3N29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 370 CHURCH STREET

  - **City:** GUILFORD

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06437

  - **Telephone number:** 203-458-1500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Prospector Opportunity Fund

- **b. EDGAR series identifier (if any):** S000018597

- **c. LEI of Series:** 549300IK8WQAEK6R5C85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $211041352.07

**Total Liabilities:** $308175.41

**Net Assets:** $210733176.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051590 | -4.03%               | 4.38%                | 10.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $312642.39               | $-9312591.75                               |
| Month 2  | $770176.68               | $8240030.46                                |
| Month 3  | $-3920849.05             | $24307182.31                               |

### Schedule of Portfolio Investments

| Name                                      | Title             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A-MARK PRECIOUS METALS INC                | Common Stock      | CUSIP: 00181T107<br>LEI: N/A | Long             | EC               | CORP              | US        |     31458 | NS      | $1092536.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | ETF               | CUSIP: 003260106<br>LEI: N/A | Long             | EC               | RF                | US        |     23200 | NS      | $2303296.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Common Stock      | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               | CORP              | US        |     13700 | NS      | $1215601.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Common Stock      | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |      4600 | NS      | $405858.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                    | Common Stock      | CUSIP: G0750C108<br>LEI: N/A | Long             | EC               | CORP              | BM        |     99700 | NS      | $2539359.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW    | Common Stock      | CUSIP: G0772R208<br>LEI: N/A | Long             | EC               | CORP              | BM        |     91500 | NS      | $2727615.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY W R CORP                          | Common Stock      | CUSIP: 084423102<br>LEI: N/A | Long             | EC               | CORP              | US        |     30625 | NS      | $2222456.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                         | Common Stock      | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |    101900 | NS      | $5805243.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                | Common Stock      | CUSIP: 14448C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     83100 | NS      | $3427875.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MKTS INC                      | Common Stock      | CUSIP: 12503M108<br>LEI: N/A | Long             | EC               | CORP              | US        |     21800 | NS      | $2735246.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                    | Common Stock      | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |     49400 | NS      | $3982134.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP NEW                            | Common Stock      | CUSIP: 125523100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7600 | NS      | $2518184.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Common Stock      | CUSIP: 172967424<br>LEI: N/A | Long             | EC               | CORP              | US        |     24020 | NS      | $1086424.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE CO                      | Common Stock      | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |     14650 | NS      | $1154273.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                              | Common Stock      | CUSIP: 200340107<br>LEI: N/A | Long             | EC               | CORP              | US        |     34100 | NS      | $2279585.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                       | Common Stock      | CUSIP: 231561101<br>LEI: N/A | Long             | EC               | CORP              | US        |     49500 | NS      | $8266005.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | Common Stock      | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |     35100 | NS      | $4855383.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                     | Common Stock      | CUSIP: 25179M103<br>LEI: N/A | Long             | EC               | CORP              | US        |     40150 | NS      | $2469626.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVT GROUP INC               | Common Stock      | CUSIP: 25264R207<br>LEI: N/A | Long             | EC               | CORP              | US        |      8500 | NS      | $1572670.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                 | Common Stock      | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |     56100 | NS      | $2326467.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD                      | Common Stock      | CUSIP: G3223R108<br>LEI: N/A | Long             | EC               | CORP              | BM        |     12550 | NS      | $4157438.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                         | Common Stock      | CUSIP: 30212P303<br>LEI: N/A | Long             | EC               | CORP              | US        |     14800 | NS      | $1296480.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                    | Common Stock      | CUSIP: 303901102<br>LEI: N/A | Long             | EC               | CORP              | CA        |      6140 | NS      | $3647896.80   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                     | Common Stock      | CUSIP: 311642102<br>LEI: N/A | Long             | EC               | CORP              | US        |     53950 | NS      | $1586669.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                      | Common Stock      | CUSIP: 314211103<br>LEI: N/A | Long             | EC               | CORP              | US        |    175950 | NS      | $6388744.50   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFORMATION SVCS COM        | Common Stock      | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |     30775 | NS      | $2088083.75   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                       | Money Market Fund | CUSIP: 31846V328<br>LEI: N/A | Long             | STIV             | CORP              | US        |   8836511 | NS      | $8836510.56   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                         | Common Stock      | CUSIP: 318672706<br>LEI: N/A | Long             | EC               | CORP              | PR        |    173900 | NS      | $2212008.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC COM        | Common Stock      | CUSIP: 34964C106<br>LEI: N/A | Long             | EC               | CORP              | US        |      7450 | NS      | $425469.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                   | Common Stock      | CUSIP: 363576109<br>LEI: N/A | Long             | EC               | CORP              | US        |     30100 | NS      | $5675054.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                            | Common Stock      | CUSIP: 37959E102<br>LEI: N/A | Long             | EC               | CORP              | US        |     59250 | NS      | $7142587.50   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC NEW                 | Common Stock      | CUSIP: 41165Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |    120794 | NS      | $1679036.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                          | Common Stock      | CUSIP: 806407102<br>LEI: N/A | Long             | EC               | CORP              | US        |     31750 | NS      | $2535872.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                 | Common Stock      | CUSIP: 42809H107<br>LEI: N/A | Long             | EC               | CORP              | US        |     13700 | NS      | $1942934.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | Common Stock      | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6050 | NS      | $1910953.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                        | Common Stock      | CUSIP: 44109J106<br>LEI: N/A | Long             | EC               | CORP              | US        |     80525 | NS      | $1806981.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                        | Common Stock      | CUSIP: 44267D107<br>LEI: N/A | Long             | EC               | CORP              | US        |     45950 | NS      | $3511499.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                   | Common Stock      | CUSIP: 493267108<br>LEI: N/A | Long             | EC               | CORP              | US        |    189950 | NS      | $3308929.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                       | Common Stock      | CUSIP: 525327102<br>LEI: N/A | Long             | EC               | CORP              | US        |     35700 | NS      | $3755283.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | Common Stock      | CUSIP: 537008104<br>LEI: N/A | Long             | EC               | CORP              | US        |     26130 | NS      | $5753826.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                               | Common Stock      | CUSIP: 570535104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2050 | NS      | $2700854.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                  | Common Stock      | CUSIP: 571748102<br>LEI: N/A | Long             | EC               | CORP              | US        |     11250 | NS      | $1861650.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                             | Common Stock      | CUSIP: G5960L103<br>LEI: N/A | Long             | EC               | CORP              | IE        |     59750 | NS      | $4643770.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | Common Stock      | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     39548 | NS      | $4387850.60   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL INC                         | Common Stock      | CUSIP: 609207105<br>LEI: N/A | Long             | EC               | CORP              | US        |     53450 | NS      | $3562442.50   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                  | Common Stock      | CUSIP: 615394202<br>LEI: N/A | Long             | EC               | CORP              | US        |     36550 | NS      | $3207628.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                              | Common Stock      | CUSIP: 651639106<br>LEI: N/A | Long             | EC               | CORP              | US        |     40750 | NS      | $1923400.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES & CO                              | Common Stock      | CUSIP: 65540B105<br>LEI: N/A | Long             | EC               | CORP              | US        |    456062 | NS      | $2503780.38   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                              | Common Stock      | CUSIP: 670704105<br>LEI: N/A | Long             | EC               | CORP              | US        |     55900 | NS      | $2305316.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                        | Common Stock      | CUSIP: 68621T102<br>LEI: N/A | Long             | EC               | CORP              | US        |     63750 | NS      | $2339625.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                       | Common Stock      | CUSIP: 68902V107<br>LEI: N/A | Long             | EC               | CORP              | US        |     41350 | NS      | $3238118.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                          | Common Stock      | CUSIP: 70450Y103<br>LEI: N/A | Long             | EC               | CORP              | US        |     13450 | NS      | $957909.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                               | Common Stock      | CUSIP: G7S00T104<br>LEI: N/A | Long             | EC               | CORP              | IE        |     56200 | NS      | $2527876.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | Common Stock      | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     51550 | NS      | $2641422.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                | Common Stock      | CUSIP: 72346Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |     35470 | NS      | $2603498.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NAT RES CO                        | Common Stock      | CUSIP: 723787107<br>LEI: N/A | Long             | EC               | CORP              | US        |     18927 | NS      | $4322737.53   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                              | Common Stock      | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |     20750 | NS      | $2609105.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | Common Stock      | CUSIP: 74164M108<br>LEI: N/A | Long             | EC               | CORP              | US        |     30050 | NS      | $4261691.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                          | Common Stock      | CUSIP: 74727A104<br>LEI: N/A | Long             | EC               | CORP              | US        |     51550 | NS      | $2558942.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HLDGS LTD                   | Common Stock      | CUSIP: G7496G103<br>LEI: N/A | Long             | EC               | CORP              | BM        |     13010 | NS      | $2396832.30   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                          | Common Stock      | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | CW        |     34300 | NS      | $1833678.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HLDG PLC SHS         | Common Stock      | CUSIP: G8060N102<br>LEI: N/A | Long             | EC               | CORP              | GB        |     75000 | NS      | $3028500.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                    | Common Stock      | CUSIP: 840441109<br>LEI: N/A | Long             | EC               | CORP              | US        |     21450 | NS      | $1637922.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR CORP                            | Common Stock      | CUSIP: 857477103<br>LEI: N/A | Long             | EC               | CORP              | US        |     36230 | NS      | $2810361.10   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                       | Common Stock      | CUSIP: 858927106<br>LEI: N/A | Long             | EC               | CORP              | US        |     95659 | NS      | $2818114.14   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC NEW                     | Common Stock      | CUSIP: 867224107<br>LEI: N/A | Long             | EC               | CORP              | CA        |     73100 | NS      | $2319463.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                       | Common Stock      | CUSIP: 882681109<br>LEI: N/A | Long             | EC               | CORP              | US        |     17600 | NS      | $1600720.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                   | Common Stock      | CUSIP: 92242T101<br>LEI: N/A | Long             | EC               | CORP              | US        |     84600 | NS      | $3493134.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA GOLD CORP                        | Common Stock      | CUSIP: 92625W507<br>LEI: N/A | Long             | EC               | CORP              | CA        |    192036 | NS      | $1015870.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | Common Stock      | CUSIP: 929089100<br>LEI: N/A | Long             | EC               | CORP              | US        |     67550 | NS      | $4153649.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MTNS INS GROUP LTD                  | Common Stock      | CUSIP: G9618E107<br>LEI: N/A | Long             | EC               | CORP              | BM        |      1895 | NS      | $2680155.35   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION CL A       | Common Stock      | CUSIP: 989207105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4650 | NS      | $1192306.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-08

**Name of Applicant:** PROSPECTOR FUNDS, INC.

**Signature:** /s/ Peter Perugini

**Name of Signer:** Peter Perugini

**Title:** Treasurer