Gallatin Point Capital LLC
CIK 0001708030
Annualised vol
null%
Beta
HHI
6716.600789
Top-10 weight
100.0%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 268,425,559 | 80.78 | 8968445.0 | |
| FRBT | FORBRIGHT INC | CL A COM | 34520K105 | 38,096,241 | 11.46 | 2082900.0 | |
| - | JAMES RIV GROUP LTD | COM | G5005R107 | 25,781,250 | 7.76 | 5859375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 332,303,050 | 3 | |||
| 2026-03-31 | 2026-05-12 | 238,076,284 | 2 | |||
| 2025-12-31 | 2026-02-04 | 293,225,045 | 2 | |||
| 2025-09-30 | 2025-11-14 | 275,026,284 | 2 | |||
| 2025-03-31 | 2025-05-01 | 470,476,664 | 2 | |||
| 2024-12-31 | 2025-02-13 | 418,134,323 | 2 |