Q4 2025 · 13F-HR
Gallo Partners, LPholdings as filed
Filed 2026-02-17 · accession 0002015727-26-000001
$113.4M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Gallo Partners, LP · Q4 2025
AI · grounded in 13F
Gallo Partners, LP established a new position in IWM valued at $7.1M. The fund also added new stakes in EMBJ for $5.8M and DONALDSON INC for $5.3M. To fund these moves, the firm closed several positions, most notably exiting XYL for $4.7M and UNP for $4.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $7.1M | 6.28% | 28,910 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.8M | 5.12% | 90,224 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 4.92% | 6,351 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.4M | 4.80% | 116,955 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 4.80% | 47,139 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 4.76% | 10,334 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.3M | 4.68% | 59,871 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 4.21% | 35,315 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 3.77% | 20,823 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.3M | 3.76% | 40,980 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.2M | 3.67% | 4,462 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.0M | 3.52% | 11,084 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.9M | 3.46% | 17,956 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 3.15% | 6,995 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 3.11% | 43,411 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 3.10% | 6,140 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.4M | 3.03% | 6,230 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.2M | 2.84% | 23,684 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.9M | 2.55% | 26,647 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 2.45% | 4,460 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 2.29% | 19,234 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 2.12% | 13,982 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 2.03% | 2,839 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 1.94% | 3,366 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 1.80% | 17,746 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 1.74% | 16,488 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 1.62% | 10,461 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.7M | 1.54% | 6,717 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 1.39% | 4,059 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.4M | 1.23% | 39,728 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 1.14% | 3,796 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.2M | 1.03% | 58,573 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $982,341 | 0.87% | 59,572 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $906,675 | 0.80% | 17,062 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $306,524 | 0.27% | 2,671 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $217,998 | 0.19% | 67,283 | 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.