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Disclosery

Gallatin Point Capital LLC

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13F filer, CIK 1708030, Greenwich, CT

Gallatin Point Capital LLC reported $332,303,050 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352303

Period
2026-06-30
Reported value
$332M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRBTnew+2,082,900$38.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-352303, largest first. % of portfolio is the value over $332,303,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,968,445 shares; 2025Q1: 10,968,445 shares; 2025Q2: 10,968,445 shares; 2025Q3: 8,968,445 shares; 2025Q4: 8,968,445 shares; 2026Q1: 8,968,445 shares; 2026Q2: 8,968,445 shares 8,968,445$268M80.78%0Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082,900 shares 2,082,900$38.1M11.46%newTimeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,859,375 shares; 2025Q1: 5,859,375 shares; 2025Q2: 5,859,375 shares; 2025Q3: 5,859,375 shares; 2025Q4: 5,859,375 shares; 2026Q1: 5,859,375 shares; 2026Q2: 5,859,375 shares 5,859,375$25.8M7.76%0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-352303 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-352303 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-219316 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001193125-26-037521 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001193125-25-281634 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-007360 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000950123-25-003956 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0000950123-25-002029 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set