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GPC

Gallatin Point Capital Portfolio holdings

AUM $332M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
-18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$256M 87.29%
8,968,445
– –
JRVR icon
2
James River Group Holdings
JRVR
$192M
$37.3M 12.71%
5,859,375
– –

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Gallatin Point Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Gallatin Point Capital held 2 positions worth $293M, up 6.6% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Gallatin Point Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Gallatin Point Capital's ten largest holdings make up 100% of its $293M portfolio in Q4 2025.
  • Gallatin Point Capital opened 0 new positions and closed 0 in Q4 2025.
  • Gallatin Point Capital's portfolio value rose 6.6% quarter-over-quarter to $293M.

Based on Gallatin Point Capital's 13F filing for Q4 2025, filed 4 Feb 2026.