Portfolio (Quarterly)
Guide ↗
Gallatin Point Capital LLC
· CIK 0001708030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 8,968,445.0 | $201.2M | 84.50% | — | — | $22.43 | +21.4% |
| 2 | — | JAMES RIV GROUP LTD | — | 5,859,375.0 | $36.9M | 15.51% | — | — | $6.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%