We are live on ! Find out more
GPC

Gallatin Point Capital Portfolio holdings

AUM $238M
1-Year Est. Return 37.44%
This Fund
S&P 500
This Quarter Est. Return
-25.27%
1 Year Est. Return
-37.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$171M
Cap. Flow
-$62.6M
Cap. Flow %
-22.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BOW
Bowhead Specialty Holdings
BOW
+$62.6M

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
$1B
$243M 88.18%
8,968,445
-2,000,000
-18% -$62.6M
JRVR icon
2
James River Group Holdings
JRVR
$208M
$32.5M 11.82%
5,859,375
– –

Similar funds

GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return

Gallatin Point Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gallatin Point Capital held 2 positions worth $275M, down 38% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallatin Point Capital withdrew a net $62.6M in Q3 2025, reducing 1 holding. Its largest reduction was Bowhead Specialty Holdings, cutting an estimated $62.6M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Gallatin Point Capital's biggest Q3 2025 reduction was Bowhead Specialty Holdings, cutting an estimated $62.6M.
  • Gallatin Point Capital's ten largest holdings make up 100% of its $275M portfolio in Q3 2025.
  • Gallatin Point Capital opened 0 new positions and closed 0 in Q3 2025.
  • Gallatin Point Capital's portfolio value fell 38% quarter-over-quarter to $275M.

Based on Gallatin Point Capital's 13F filing for Q3 2025, filed 14 Nov 2025.