Gallatin Point Capital LLC
Long book
$238.1M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+29.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGallatin Point Capital LLC is a diversified fundamental manager, specialised in financials (100% of the long book), running a $238.1M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BOWHEAD SPECIALTY HOLDINGS I, JAMES RIVER GROUP HOLDINGS I.
Over the last 6 quarters its long book ran on average 4.9pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+12.5%
Q1 2025
-5.2%
Q2 2025
-26.2%
Q3 2025
+6.6%
Q4 2025
-18.8%
Q1 2026
+29.6%
Sector allocation
Financials 100%
Long book by quarter
What does Gallatin Point own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 2 | $238.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 2 | $293.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2 | $275.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 2 | $446.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 2 | $470.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 2 | $418.1M | canonical | SEC ↗ |