Gallatin Point Capital LLC Holdings Report (13F Filings)

CIK: 0001708030

Concentrated strategyQuality / disciplined sizing

Total reported value

$238.1M

Reporting period: 2026-03-31 · Number of holdings: 2

Gallatin Point Capital LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.1M and a quarterly turnover rate of 20.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 20.76
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 90.24

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim BOW
0.0%　-$54.8M
Add JRVR
0.0%　-$351.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BOW	Bowhead Specialty Holdings I	Stock-Other	84.49%	-2.80%	—
2	JRVR	James River Group Holdings, Inc.	Stock-Other	15.51%	+2.80%	—

Portfolio Performance

Performance for Q3 2026

+21.1%

Performance Last 4 Quarters

-7.2%

Stdev: +34.1%
Beta: -0.53
Alpha: +8.2%
Max Drawdown: -39.5%
Annualized Perf: -6.5%
Batting Avg vs S&P: +41.2%
Sortino: -0.06
Stutzer: -0.01
Treynor: +0.02
Sterling: -0.19
Calmar: -0.16
Information Ratio: -0.49
Tracking Error: +39.4%
Stdev Down: +22.7%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: -7.2%
Worst 12 Months: -39.5%
Efficiency Ratio: +0.07
Sharpe: -0.04
Stdev Sectors: —
Skewness: +0.33
Kurtosis: -0.87
Upside Potential: +2.07

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$238.1M	21	1BOW 2JRVR Top holdings2026-03-31 1.BOW 2.JRVR
2025-12-31	2	$293.2M	6	1BOW 2JRVR Top holdings2025-12-31 1.BOW 2.JRVR
2025-09-30	2	$275.0M	59	1BOW 2JRVR Top holdings2025-09-30 1.BOW 2.JRVR
2025-06-30	2	$446.0M	0	1BOW 2JRVR Top holdings2025-06-30 1.BOW 2.JRVR
2025-03-31	2	$470.5M	0	1BOW 2JRVR Top holdings2025-03-31 1.BOW 2.JRVR
2024-12-31	2	$418.1M	0	1BOW 2JRVR Top holdings2024-12-31 1.BOW 2.JRVR

Holding changes this quarter

Position changes disclosed by Gallatin Point Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JRVR	James River Group Holdings, Inc.	+2.8%	—	Unchanged
2	BOW	Bowhead Specialty Holdings I	-2.8%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR

FAQ

What is Gallatin Point Capital LLC and what type of investor is it?

Gallatin Point Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $238.1M, spread across 2 disclosed positions.

What are Gallatin Point Capital LLC's largest equity positions?

Based on the latest 13F filing, Gallatin Point Capital LLC's top holdings by market value are: 1. Bowhead Specialty Holdings I (BOW) — $201.2M (84.5%) 2. James River Group Holdings, Inc. (JRVR) — $36.9M (15.5%)

What changes did Gallatin Point Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gallatin Point Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Gallatin Point Capital LLC focus on?

Sector breakdown data is not yet available for Gallatin Point Capital LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Pear Tree Advisors INC

CIK 0000919086

Total reported value

$238.1M

106 stks

2016-06-30

Stale — no recent filing

Concentration33.2

Portfolio Stability20.7

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Gary Goldberg Planning Services Inc

CIK 0001569517

Total reported value

$238.0M

484 stks

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Stale — no recent filing

Concentration9.7

Portfolio Stability34.6

Sector conviction46.8

AUM within 0.0% of this institution

View detail

CWH Capital Management, Inc.

CIK 0001598348

Total reported value

$238.0M

92 stks

2020-12-31

Stale — no recent filing

Concentration12.8

Portfolio Stability39.8

Sector conviction49.4

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Capital Returns Management, LLC

CIK 0001525092

Total reported value

$38.7M

12 stks

2020-09-30

Stale — no recent filing

Concentration49.9

Portfolio Stability51.1

Sector conviction0.0

1 of the top 5 holdings overlap, including James River Group Holdings, Inc.

View detail

Gallatin Point Capital LLC Holdings Report (13F Filings)

CIK: 0001708030

Concentrated strategyQuality / disciplined sizing

Total reported value

$238.1M

Reporting period: 2026-03-31 · Number of holdings: 2

Gallatin Point Capital LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.1M and a quarterly turnover rate of 20.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 20.76
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 90.24

Recent moves

Trim BOW
0.0%　-$54.8M
Add JRVR
0.0%　-$351.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BOW	Bowhead Specialty Holdings I	Stock-Other	84.49%	-2.80%	—
2	JRVR	James River Group Holdings, Inc.	Stock-Other	15.51%	+2.80%	—

Portfolio Performance

Performance for Q3 2026

+21.1%

Performance Last 4 Quarters

-7.2%

Stdev: +34.1%
Beta: -0.53
Alpha: +8.2%
Max Drawdown: -39.5%
Annualized Perf: -6.5%
Batting Avg vs S&P: +41.2%
Sortino: -0.06
Stutzer: -0.01
Treynor: +0.02
Sterling: -0.19
Calmar: -0.16
Information Ratio: -0.49
Tracking Error: +39.4%
Stdev Down: +22.7%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: -7.2%
Worst 12 Months: -39.5%
Efficiency Ratio: +0.07
Sharpe: -0.04
Stdev Sectors: —
Skewness: +0.33
Kurtosis: -0.87
Upside Potential: +2.07

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$238.1M	21	1BOW 2JRVR Top holdings2026-03-31 1.BOW 2.JRVR
2025-12-31	2	$293.2M	6	1BOW 2JRVR Top holdings2025-12-31 1.BOW 2.JRVR
2025-09-30	2	$275.0M	59	1BOW 2JRVR Top holdings2025-09-30 1.BOW 2.JRVR
2025-06-30	2	$446.0M	0	1BOW 2JRVR Top holdings2025-06-30 1.BOW 2.JRVR
2025-03-31	2	$470.5M	0	1BOW 2JRVR Top holdings2025-03-31 1.BOW 2.JRVR
2024-12-31	2	$418.1M	0	1BOW 2JRVR Top holdings2024-12-31 1.BOW 2.JRVR

Holding changes this quarter

Position changes disclosed by Gallatin Point Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JRVR	James River Group Holdings, Inc.	+2.8%	—	Unchanged
2	BOW	Bowhead Specialty Holdings I	-2.8%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR

FAQ

What is Gallatin Point Capital LLC and what type of investor is it?

What are Gallatin Point Capital LLC's largest equity positions?

What changes did Gallatin Point Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gallatin Point Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Gallatin Point Capital LLC focus on?

Sector breakdown data is not yet available for Gallatin Point Capital LLC. Check back after the next 13F processing cycle.