# Prospector Opportunity Fund

Prospector Opportunity Fund is a registered fund series of Managed Portfolio Series (series S000086388). Net assets $267.2M as of 2025-09-30.

## Profile

- Series ID: S000086388
- Registrant: Managed Portfolio Series
- LEI: 529900D33KP4T70YXJ16
- Net assets: $267.2M
- Total assets: $267.4M
- As of: 2025-09-30

## Advisers

- [Prospector Partners Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/143013)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | — | $16.9M | 632.76% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $8.5M | 318.24% |
| [Globe Life Inc](https://search.stillhousedata.com/security/37959E102) | — | $8.4M | 313.45% |
| [Fairfax Financial Holdings Ltd](https://search.stillhousedata.com/security/303901102) | — | $8.0M | 297.93% |
| [Brown & Brown Inc](https://search.stillhousedata.com/security/115236101) | — | $7.9M | 294.81% |
| [Primerica Inc](https://search.stillhousedata.com/security/74164M108) | — | $7.4M | 277.79% |
| [Prosperity Bancshares Inc](https://search.stillhousedata.com/security/743606105) | — | $6.6M | 247.17% |
| [SOUTHSTATE BK CORP](https://search.stillhousedata.com/security/84472E102) | — | $6.5M | 242.08% |
| [Everest Group Ltd](https://search.stillhousedata.com/security/G3223R108) | — | $5.8M | 218.17% |
| [PNC Financial Services Group Inc/The](https://search.stillhousedata.com/security/693475105) | — | $5.8M | 215.91% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $5.7M | 213.03% |
| [CACI International Inc](https://search.stillhousedata.com/security/127190304) | — | $5.3M | 198.64% |
| [Darden Restaurants Inc](https://search.stillhousedata.com/security/237194105) | — | $5.2M | 194.47% |
| [Carrier Global Corp](https://search.stillhousedata.com/security/14448C104) | — | $5.2M | 193.68% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $5.0M | 185.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-09-30 | $267.2M |
| 2025-06-30 | $267.5M |
| 2025-03-31 | $262.8M |
| 2024-12-31 | $264.3M |
| 2024-09-30 | $277.1M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086388.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.