We are live on
!
Find out more
GPC
Gallatin Point Capital Portfolio holdings
AUM
$332M
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+23.46%
1 Year Est. Return
-18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$392M
Cap. Flow
% of AUM
93.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOW
Bowhead Specialty Holdings
BOW
|
+$360M |
| 2 |
James River Group Holdings
JRVR
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOW
1
Bowhead Specialty Holdings
BOW
$1.11B
| $390M | 93.18% |
+10,968,445
| New | +$360M |
|
|
2
James River Group Holdings
JRVR
$192M
| $28.5M | 6.82% |
+5,859,375
| New | +$32.3M |
|
Similar funds
AAI
MSWM
HLAM
IWM
CP
TF
SCM
PAM
Gallatin Point Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Gallatin Point Capital, which disclosed 2 positions worth $418M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Bowhead Specialty Holdings: 10,968,445 shares worth $390M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Gallatin Point Capital's largest Q4 2024 buy was Bowhead Specialty Holdings: 10,968,445 shares worth $390M.
- Gallatin Point Capital's ten largest holdings make up 100% of its $418M portfolio in Q4 2024.
- Gallatin Point Capital disclosed 2 positions in Q4 2024, its first 13F filing on record.
Based on Gallatin Point Capital's 13F filing for Q4 2024, filed 13 Feb 2025.