Q3 2025 · 13F-HR
Gallo Partners, LPholdings as filed
Filed 2025-11-14 · accession 0002015727-25-000003
$134.0M
Reported value
52
Positions
2025-09-30
Period end
The Brief · Gallo Partners, LP · Q3 2025
AI · grounded in 13F
Gallo Partners, LP closed its position in Republic Svcs Inc RSG, reducing exposure by $7.6M. The fund also exited positions in Quanta Svcs Inc QURE and Atmos Energy Corp ATO, totaling reductions of $7.4M and $6.3M respectively. To offset these sells, the fund established new positions in Caterpillar Inc CAT for $5.2M and Xylem Inc XYL for $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 3.85% | 10,826 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 3.59% | 6,352 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 3.58% | 5,023 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.8M | 3.55% | 32,219 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.3M | 3.24% | 336,331 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 3.14% | 17,807 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 3.04% | 18,871 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.0M | 2.99% | 4,860 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.9M | 2.95% | 30,542 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.9M | 2.93% | 20,991 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.7M | 2.76% | 5,689 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 2.70% | 5,747 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.6M | 2.67% | 237,588 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.4M | 2.52% | 26,541 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 2.34% | 51,371 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.1M | 2.32% | 66,236 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.1M | 2.31% | 13,326 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 2.15% | 47,316 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 2.05% | 5,780 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 2.02% | 21,885 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.7M | 2.01% | 18,959 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.6M | 1.92% | 43,890 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 1.82% | 8,968 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.4M | 1.80% | 13,382 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.4M | 1.79% | 16,937 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 1.78% | 14,070 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 1.77% | 1,802 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.4M | 1.77% | 9,646 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 1.73% | 20,585 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 1.71% | 10,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 1.69% | 4,662 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 1.64% | 7,284 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 1.60% | 6,318 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.1M | 1.57% | 25,911 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.1M | 1.57% | 39,711 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 1.36% | 13,168 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.8M | 1.31% | 57,024 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 1.31% | 3,227 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.8M | 1.31% | 12,031 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.6M | 1.22% | 21,217 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 1.18% | 15,091 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 1.16% | 14,173 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 1.15% | 60,165 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 1.13% | 27,814 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.5M | 1.13% | 13,762 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 1.10% | 6,982 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.0M | 0.75% | 10,037 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $999,310 | 0.75% | 13,000 | CALL | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $970,841 | 0.72% | 121,507 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $970,021 | 0.72% | 50,893 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $662,410 | 0.49% | 25,835 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $443,219 | 0.33% | 60,220 | 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.