Q1 2026 · 13F-HR
Gallo Partners, LPholdings as filed
Filed 2026-05-15 · accession 0002015727-26-000002
$52.3M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Gallo Partners, LP · Q1 2026
AI · grounded in 13F
Gallo Partners, LP closed its position in ISHARES TR IWM, reducing exposure by $7.1M. The fund also exited positions in EMBRAER S.A. EMBJ and PARKER-HANNIFIN CORP, resulting in decreases of $5.8M and $5.6M respectively. To offset these sells, the fund established new positions in MASTEC INC for $3.0M and CLEAN HARBORS INC CLH for $2.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576323109 | MTZ | MASTEC INC | $3.0M | 5.83% | 9,472 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.9M | 5.51% | 10,049 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.8M | 5.31% | 34,298 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.4M | 4.59% | 18,338 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 4.47% | 38,177 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 4.25% | 1,612 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 4.16% | 3,074 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 3.77% | 10,671 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.0M | 3.73% | 3,592 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 3.48% | 5,268 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 3.39% | 7,705 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.7M | 3.26% | 28,865 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.7M | 3.16% | 13,777 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 3.07% | 4,482 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 3.01% | 2,607 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 2.88% | 2,797 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 2.71% | 12,624 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.4M | 2.70% | 24,846 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 2.68% | 9,642 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 2.46% | 4,850 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 2.37% | 9,134 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 2.04% | 18,491 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.0M | 2.00% | 20,623 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 1.96% | 7,507 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 1.96% | 23,711 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $956,977 | 1.83% | 4,961 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $918,884 | 1.76% | 6,242 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $875,185 | 1.67% | 2,579 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $813,101 | 1.55% | 5,690 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $781,662 | 1.49% | 51,089 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $579,628 | 1.11% | 1,493 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $551,722 | 1.06% | 9,483 | Common | SOLE |
| 983793100 | XPO | XPO INC | $522,562 | 1.00% | 2,686 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $520,345 | 1.00% | 819 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $391,855 | 0.75% | 1,645 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $308,246 | 0.59% | 2,782 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $305,400 | 0.58% | 4,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $245,605 | 0.47% | 908 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $207,075 | 0.40% | 2,416 | 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.