Gallatin Point Capital
Greenwich, CTfiles as Gallatin Point Capital LLC
$332m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$332m
Stocks
3
Top 10 share
100.0%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- ForbrightFRBT11.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- ForbrightFRBT
- Share
- 11.5%
- Value
- $38m
- Shares
- 2,082,900
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bowhead Specialty HoldingsBOW | 80.8% | $268m | 8,968,445 | Held |
| ForbrightFRBT | 11.5% | $38m | 2,082,900 | New |
| James River Group HoldingsJRVR | 7.8% | $26m | 5,859,375 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 25.5% since 30 June 2025.
Where the money is
Financial services100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.