Q2 2025 · 13F-HR
Gallo Partners, LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005224
$152.9M
Reported value
48
Positions
2025-06-30
Period end
The Brief · Gallo Partners, LP · Q2 2025
AI · grounded in 13F
Gallo Partners, LP established a new position in Comfort Sys USA Inc FIX worth $7.96M. The fund also initiated new stakes in Republic Svcs Inc RSG for $7.65M and Quanta Svs Inc QURE for $7.42M. Additional new positions include Emcor Group Inc EME at $7.38M and Parker-Hannifin Corp PH at $7.22M. Total assets under management stand at $152.88M across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 199908104 | FIX | COMFORT SYS USA INC | $8.0M | 5.21% | 14,843 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 5.00% | 31,009 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.4M | 4.85% | 19,629 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.4M | 4.83% | 13,801 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 4.73% | 10,343 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.3M | 4.12% | 40,864 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.0M | 3.93% | 26,958 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.3M | 3.45% | 138,483 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.9M | 3.22% | 37,184 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 3.13% | 18,619 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.2M | 2.74% | 123,478 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.1M | 2.65% | 14,362 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 2.61% | 21,477 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.0M | 2.60% | 42,516 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.6M | 2.34% | 18,457 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 2.29% | 2,301 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 2.29% | 6,602 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 2.22% | 40,401 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.4M | 2.21% | 32,847 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.3M | 2.14% | 55,976 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.2M | 2.09% | 29,132 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 2.08% | 12,444 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.1M | 2.04% | 11,396 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 2.00% | 6,092 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 1.84% | 109,306 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.6M | 1.71% | 22,324 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.6M | 1.70% | 46,874 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 1.66% | 11,010 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 1.46% | 9,358 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.2M | 1.46% | 7,679 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.1M | 1.39% | 21,626 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.1M | 1.35% | 56,289 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 1.34% | 2,723 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.0M | 1.31% | 8,151 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 1.30% | 29,269 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 1.30% | 4,240 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.0M | 1.30% | 15,713 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.0M | 1.29% | 86,994 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.8M | 1.15% | 7,600 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.4M | 0.89% | 48,008 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.2M | 0.80% | 9,354 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $918,498 | 0.60% | 13,231 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $564,881 | 0.37% | 17,758 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $432,769 | 0.28% | 21,758 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $344,848 | 0.23% | 654 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $298,150 | 0.20% | 3,308 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $256,394 | 0.17% | 259 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $224,696 | 0.15% | 1,569 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.