Gallatin Point Capital LLC
Private Equity
Gallatin Point Capital LLC is a Private Equity based in Greenwich, CT led by Matthew Bernard Botein, reporting $5.2B in AUM as of Q3 2025 with 100% Financial Services concentration, with only 2 positions, and 88% allocation to BOW.
Managing PartnerMatthew Bernard Botein
- Portfolio Value
- $275.0M
- Positions
- 2
- Top Holding
- BOW at 88.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gallatin Point Capital LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $242.5M | 88.18% | -$54.1M Sold | 25.79% 9.0M shares | |
Insurance - Specialty Financial Services | $32.5M | 11.82% | — | 12.76% 5.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gallatin Point Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-18.23% |
Analytics
Portfolio insights and performance metrics for Gallatin Point Capital LLC
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