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Livermore
Livermore
ZHEN

Gallo Partners, LP

SEC CIK
0002015727
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
51
+3 vs. Q2 2025
Portfolio value
$133.0M
−$19.9M (−13.0%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Gallo Partners, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATCaterpillar IncStock10,826$5.17M3.9%+10,826NewHistory
PHParker-Hannifin CorpStock6,352$4.82M3.6%−3,991−38.6%ReducedHistory
URIUnited Rentals, Inc.COM5,023$4.80M3.6%+2,300+84.5%AddedHistory
XYLXylem Inc.COM32,219$4.75M3.6%+32,219NewHistory
IAGIamgold CorpCOM336,331$4.35M3.3%+336,331NewHistory
UNPUnion Pacific CorpStock17,807$4.21M3.2%+6,797+61.7%AddedHistory
BABoeing CoStock18,871$4.07M3.1%+18,871NewHistory
FIXComfort Systems USA IncCOM4,860$4.01M3.0%−9,983−67.3%ReducedHistory
XPOXPO, Inc.COM30,542$3.95M3.0%+14,829+94.4%AddedHistory
SPXCSPX Technologies, Inc.COM20,991$3.92M2.9%+20,991NewHistory
EMEEMCOR Group, Inc.Stock5,689$3.70M2.8%−8,112−58.8%ReducedHistory
MLMMartin Marietta Materials IncCOM5,747$3.62M2.7%+5,747NewHistory
PCGPG&E CorpStock237,588$3.58M2.7%+237,588NewHistory
ROADConstruction Partners, Inc.COM CL A26,541$3.37M2.5%+26,541NewHistory
DDominion Energy, IncStock51,371$3.14M2.4%+51,371NewHistory
ZWSZurn Elkay Water Solutions CorpCOM66,236$3.12M2.3%+9,947+17.7%AddedHistory
MORNMorningstar, Inc.COM13,326$3.09M2.3%+13,326NewHistory
GMGeneral Motors CoCOM47,316$2.88M2.2%+47,316NewHistory
LINLinde PLCStock5,780$2.75M2.1%+1,540+36.3%AddedHistory
APHAmphenol CorpCL A21,885$2.71M2.0%+21,885NewHistory
MODModine Manufacturing CoCOM18,959$2.70M2.0%−2,667−12.3%ReducedHistory
ROLRollins IncCOM43,890$2.58M1.9%+43,890NewHistory
APDAir Products & Chemicals, Inc.Stock8,968$2.45M1.8%−5,394−37.6%ReducedHistory
PIImpinj IncCOM13,382$2.42M1.8%+13,382NewHistory
DTEDte Energy CoCOM16,937$2.40M1.8%−20,247−54.5%ReducedHistory
DHIHorton D R IncCOM14,070$2.38M1.8%+14,070NewHistory
TDGTransDigm Group INCCOM1,802$2.38M1.8%−499−21.7%ReducedHistory
CRSCarpenter Technology CorpCOM9,646$2.37M1.8%+9,646NewHistory
AEPAmerican Electric Power Co IncStock20,585$2.32M1.7%+20,585NewHistory
MTZMastec IncCOM10,800$2.30M1.7%+10,800NewHistory
SPGIS&P Global Inc.Stock4,662$2.27M1.7%+4,008+612.8%AddedHistory
GEGeneral Electric CoStock7,284$2.19M1.6%−11,335−60.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM6,318$2.15M1.6%−1,282−16.9%ReducedHistory
ATIAti IncStock25,911$2.11M1.6%+25,911NewHistory
GXOGXO Logistics, Inc.Stock39,711$2.10M1.6%+39,711NewHistory
TOLToll Brothers, Inc.COM13,168$1.82M1.4%+13,168NewHistory
LGNLegence Corp.CL A57,024$1.76M1.3%+57,024NewHistory
CWCurtiss Wright CorpStock3,227$1.75M1.3%+3,227NewHistory
CRDOCredo Technology Group Holding LtdStock12,031$1.75M1.3%+12,031NewHistory
KNFKnife River CorpStock21,217$1.63M1.2%+21,217NewHistory
AEEAmeren CorpCOM15,091$1.58M1.2%+15,091NewHistory
JCIJohnson Controls International plcStock14,173$1.56M1.2%+14,173NewHistory
MWAMueller Water Products, Inc.COM SER A60,165$1.54M1.2%+60,165NewHistory
EQTEQT CorpStock27,814$1.51M1.1%−28,162−50.3%ReducedHistory
GVAGranite Construction IncCOM13,762$1.51M1.1%−28,754−67.6%ReducedHistory
HONHoneywell International IncCOM6,982$1.47M1.1%+6,982NewHistory
LEALear CorpCOM NEW10,037$1.01M0.8%+10,037NewHistory
AZA2Z CUST2MATE Solutions Corp.COM121,507$970.8K0.7%+121,507NewHistory
QXOQXO, Inc.COM NEW50,893$970.0K0.7%+50,893NewHistory
FWRDForward Air CorpCOM25,835$662.4K0.5%+25,835NewHistory
DUOTDuos Technologies Group, Inc.COM60,220$443.2K0.3%+60,220NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Gallo Partners, LP in Q3 2025
SecurityClassPutsCalls
KNFKnife River CorpStock–$999.3K

Sold out since Q2 2025 (31)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Gallo Partners, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RSGRepublic Services, Inc.COM31,009$7.65M5.0%History
PWRQuanta Services, Inc.COM19,629$7.42M4.9%History
ATOAtmos Energy CorpCOM40,864$6.30M4.1%History
CTASCintas CorpStock26,958$6.01M3.9%History
VNOMViper Energy, Inc.COM138,483$5.28M3.5%History
PPLPPL CorpCOM123,478$4.18M2.7%History
HWMHowmet Aerospace Inc.Stock21,477$4.00M2.6%History
VSTVistra Corp.Stock18,457$3.58M2.3%History
GEVGE Vernova Inc.Stock6,602$3.49M2.3%History
PEGPublic Service Enterprise Group IncCOM40,401$3.40M2.2%History
PNRPENTAIR plcSHS32,847$3.37M2.2%History
DTMDT Midstream, Inc.COMMON STOCK29,132$3.20M2.1%History
NSCNorfolk Southern CorpStock12,444$3.19M2.1%History
SAIASaia IncCOM11,396$3.12M2.0%History
MCOMoodys CorpStock6,092$3.06M2.0%History
WYWeyerhaeuser CoCOM NEW109,306$2.81M1.8%History
EXEExpand Energy CorpCOM22,324$2.61M1.7%History
CECelanese CorpStock46,874$2.59M1.7%History
iShares Semiconductor ETF464287523ETF9,358$2.23M1.5%–
TLNTalen Energy CorpCOM7,679$2.23M1.5%History
BMIBadger Meter IncCOM8,151$2.00M1.3%History
XELXcel Energy IncStock29,269$1.99M1.3%History
ESIElement Solutions IncCOM86,994$1.97M1.3%History
NOGNorthern Oil & Gas, Inc.COM48,008$1.36M0.9%History
VSECVse CorpCOM9,354$1.23M0.8%History
NEENextera Energy IncStock13,231$918.5K0.6%History
DVNDevon Energy CorpStock17,758$564.9K0.4%History
GRRRGorilla Technology Group Inc.SHS NEW21,758$432.8K0.3%History
ORLYO Reilly Automotive IncStock3,308$298.1K0.2%History
COSTCostco Wholesale CorpStock259$256.4K0.2%History
GNRCGenerac Holdings Inc.Stock1,569$224.7K0.1%History