AI Portfolio Summary
In 2026 Q1, Gallatin Point Capital LLC maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2026 Q1
Top Holding
BOW (84.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 84.49% | 87.29% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
8,968,445 | $201,162,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 15.51% | 12.71% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
5,859,375 | $36,914,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-2 of 2 holdings