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Gallatin Point Capital 13F Portfolio

Portfolio Manager
Gallatin Point Capital LLC
Performance
+23.58% (2026 Q2)
AUM (13F)
$332.30M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
88.54%
Latest filing
Q2 2026

Gallatin Point Capital LLC Holdings Map

Top 2 Gallatin Point Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOW
BOWHEAD SPECIALTY HLDGS INC
80.78%8.97M$268.4M
+0.00%(+0)
2025-Q2: 10.97M shares2025-Q3: 8.97M shares2025-Q4: 8.97M shares2026-Q1: 8.97M shares2026-Q2: 8.97M shares
$31.77(+5.49%)
2026-06-30
JRVR
JAMES RIV GROUP LTD
7.76%5.86M$25.8M
+0.00%(+0)
2025-Q2: 5.86M shares2025-Q3: 5.86M shares2025-Q4: 5.86M shares2026-Q1: 5.86M shares2026-Q2: 5.86M shares
$5.57(-25.13%)
2026-06-30

About Gallatin Point Capital LLC’s portfolio

Gallatin Point Capital LLC reports $332.30M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BOW (80.8%) and JRVR (7.8%). The top 20 holdings account for 88.54% of reported assets. Its disclosed equity book has returned -15.80% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BOW — 91.2% ($268.43M)JRVR — 8.8% ($25.78M)
100%in top 2
  • BOW91.2%
  • JRVR8.8%

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Source filings

Holdings on this page are parsed from Gallatin Point Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1708030). View Gallatin Point Capital LLC’s 13F filings on SEC

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