Gallo Partners, LP
- SEC CIK
- 0002015727
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- −6 vs. Q1 2025
- Portfolio value
- $152.9M
- +$3.07M (+2.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 14,843 | $7.96M | 5.2% | +14,843 | New | History |
| RSGRepublic Services, Inc. | COM | 31,009 | $7.65M | 5.0% | +13,548+77.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,629 | $7.42M | 4.9% | +9,128+86.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 13,801 | $7.38M | 4.8% | +13,801 | New | History |
| PHParker-Hannifin Corp | Stock | 10,343 | $7.22M | 4.7% | +3,228+45.4% | Added | History |
| ATOAtmos Energy Corp | COM | 40,864 | $6.30M | 4.1% | +40,864 | New | History |
| CTASCintas Corp | Stock | 26,958 | $6.01M | 3.9% | +26,958 | New | History |
| VNOMViper Energy, Inc. | COM | 138,483 | $5.28M | 3.5% | +101,330+272.7% | Added | History |
| DTEDte Energy Co | COM | 37,184 | $4.93M | 3.2% | +37,184 | New | History |
| GEGeneral Electric Co | Stock | 18,619 | $4.79M | 3.1% | −8,293−30.8% | Reduced | History |
| PPLPPL Corp | COM | 123,478 | $4.18M | 2.7% | +87,190+240.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,362 | $4.05M | 2.6% | +14,362 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 21,477 | $4.00M | 2.6% | −12,306−36.4% | Reduced | History |
| GVAGranite Construction Inc | COM | 42,516 | $3.98M | 2.6% | +42,516 | New | History |
| VSTVistra Corp. | Stock | 18,457 | $3.58M | 2.3% | +18,457 | New | History |
| TDGTransDigm Group INC | COM | 2,301 | $3.50M | 2.3% | +2,301 | New | History |
| GEVGE Vernova Inc. | Stock | 6,602 | $3.49M | 2.3% | +2,565+63.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 40,401 | $3.40M | 2.2% | +40,401 | New | History |
| PNRPENTAIR plc | SHS | 32,847 | $3.37M | 2.2% | +32,847 | New | History |
| EQTEQT Corp | Stock | 55,976 | $3.26M | 2.1% | +21,785+63.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 29,132 | $3.20M | 2.1% | +29,132 | New | History |
| NSCNorfolk Southern Corp | Stock | 12,444 | $3.19M | 2.1% | +12,444 | New | History |
| SAIASaia Inc | COM | 11,396 | $3.12M | 2.0% | +11,396 | New | History |
| MCOMoodys Corp | Stock | 6,092 | $3.06M | 2.0% | −3,455−36.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 109,306 | $2.81M | 1.8% | +109,306 | New | History |
| EXEExpand Energy Corp | COM | 22,324 | $2.61M | 1.7% | −1,841−7.6% | Reduced | History |
| CECelanese Corp | Stock | 46,874 | $2.59M | 1.7% | +46,874 | New | History |
| UNPUnion Pacific Corp | Stock | 11,010 | $2.53M | 1.7% | +11,010 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 9,358 | $2.23M | 1.5% | +9,358 | New | – |
| TLNTalen Energy Corp | COM | 7,679 | $2.23M | 1.5% | +7,679 | New | History |
| MODModine Manufacturing Co | COM | 21,626 | $2.13M | 1.4% | +21,626 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 56,289 | $2.06M | 1.3% | +56,289 | New | History |
| URIUnited Rentals, Inc. | COM | 2,723 | $2.05M | 1.3% | +2,723 | New | History |
| BMIBadger Meter Inc | COM | 8,151 | $2.00M | 1.3% | −1,123−12.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 29,269 | $1.99M | 1.3% | −20,789−41.5% | Reduced | History |
| LINLinde PLC | Stock | 4,240 | $1.99M | 1.3% | −6,798−61.6% | Reduced | History |
| XPOXPO, Inc. | COM | 15,713 | $1.98M | 1.3% | +15,713 | New | History |
| ESIElement Solutions Inc | COM | 86,994 | $1.97M | 1.3% | +86,994 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 7,600 | $1.75M | 1.1% | +7,600 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 48,008 | $1.36M | 0.9% | +48,008 | New | History |
| VSECVse Corp | COM | 9,354 | $1.23M | 0.8% | +9,354 | New | History |
| NEENextera Energy Inc | Stock | 13,231 | $918.5K | 0.6% | +13,231 | New | History |
| DVNDevon Energy Corp | Stock | 17,758 | $564.9K | 0.4% | −41,624−70.1% | Reduced | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 21,758 | $432.8K | 0.3% | +21,758 | New | History |
| SPGIS&P Global Inc. | Stock | 654 | $344.8K | 0.2% | −12,011−94.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,308 | $298.1K | 0.2% | +3,308 | New | History |
| COSTCostco Wholesale Corp | Stock | 259 | $256.4K | 0.2% | −2,189−89.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,569 | $224.7K | 0.1% | +1,569 | New | History |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 35,776 | $7.14M | 4.8% | – |
| TTTrane Technologies plc | SHS | 18,761 | $6.32M | 4.2% | History |
| FEFirstenergy Corp | COM | 134,099 | $5.42M | 3.6% | History |
| VMCVulcan Materials CO | COM | 22,783 | $5.32M | 3.5% | History |
| MMM3M Co | Stock | 35,533 | $5.22M | 3.5% | History |
| ETREntergy Corp | COM | 50,216 | $4.29M | 2.9% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,642 | $3.38M | 2.3% | History |
| PCGPG&E Corp | Stock | 189,941 | $3.26M | 2.2% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 28,922 | $3.14M | 2.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 32,985 | $3.14M | 2.1% | – |
| EOGEOG Resources Inc | Stock | 24,263 | $3.11M | 2.1% | History |
| CNPCenterpoint Energy Inc | COM | 84,695 | $3.07M | 2.0% | History |
| EMREmerson Electric Co | Stock | 27,714 | $3.04M | 2.0% | History |
| CNMCore & Main, Inc. | CL A | 61,112 | $2.95M | 2.0% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,925 | $2.75M | 1.8% | History |
| CRSCarpenter Technology Corp | COM | 15,030 | $2.72M | 1.8% | History |
| NRGNRG Energy, Inc. | Stock | 24,241 | $2.31M | 1.5% | History |
| IEXIdex Corp | COM | 12,185 | $2.21M | 1.5% | History |
| XYLXylem Inc. | COM | 18,079 | $2.16M | 1.4% | History |
| ETNEaton Corp plc | Stock | 7,319 | $1.99M | 1.3% | History |
| NVTnVent Electric plc | SHS | 37,875 | $1.99M | 1.3% | History |
| MTDRMatador Resources Co | COM | 38,806 | $1.98M | 1.3% | History |
| IRIngersoll Rand Inc. | COM | 24,697 | $1.98M | 1.3% | History |
| AMEAmetek Inc | COM | 11,223 | $1.93M | 1.3% | History |
| CRCrane Co | COMMON STOCK | 11,207 | $1.72M | 1.1% | History |
| GLDSPDR Gold Trust | ETF | 5,898 | $1.70M | 1.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 14,479 | $1.61M | 1.1% | History |
| CEGConstellation Energy Corp | Stock | 6,714 | $1.35M | 0.9% | History |
| OVVOvintiv Inc. | COM | 30,954 | $1.32M | 0.9% | History |
| KGSKodiak Gas Services, Inc. | COM | 34,400 | $1.28M | 0.9% | History |
| MURMurphy Oil Corp | COM | 40,108 | $1.14M | 0.8% | History |
| KNFKnife River Corp | Stock | 12,493 | $1.13M | 0.8% | History |
| ONTOnterris, Inc. | COM | 42,378 | $604.3K | 0.4% | History |
| VRTVertiv Holdings Co | COM CL A | 6,735 | $486.3K | 0.3% | History |
| MYRGMyr Group Inc. | COM | 4,046 | $457.6K | 0.3% | History |
| NNENano Nuclear Energy Inc. | COM | 14,521 | $384.2K | 0.3% | History |
| POWLPowell Industries Inc | Stock | 1,272 | $216.7K | 0.1% | History |