Institutional Manager · CIK 0001708030
Gallatin Point Capital LLC
Greenwich, CT · File #028-25073
Latest AUM
$293.2M
Positions
2
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BOWHEAD SPECIALTY HLDGS INC | BOW | 0 | $0 | +$13.5M |
| REDUCE | JAMES RIV GROUP LTD | G5005R107 | 0 | $0 | +$4.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $275.0M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $446.0M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $470.5M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $418.1M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOWHEAD SPECIALTY HLDGS INC | BOW | 8,968,445 | $256.0M | 87.29% |
| 2 | JAMES RIV GROUP LTD | G5005R107 | 5,859,375 | $37.3M | 12.71% |