Gallo Partners, LP
- SEC CIK
- 0002015727
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- −15 vs. Q3 2025
- Portfolio value
- $113.4M
- −$19.7M (−14.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 28,910 | $7.12M | 6.3% | +28,910 | New | – |
| EMBJEmbraer S.A. | ADR | 90,224 | $5.81M | 5.1% | +90,224 | New | History |
| PHParker-Hannifin Corp | Stock | 6,351 | $5.58M | 4.9% | −10.0% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 116,955 | $5.44M | 4.8% | +50,719+76.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 47,139 | $5.44M | 4.8% | +26,554+129.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,334 | $5.40M | 4.8% | +5,672+121.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 59,871 | $5.31M | 4.7% | +59,871 | New | History |
| APHAmphenol Corp | CL A | 35,315 | $4.77M | 4.2% | +13,430+61.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 20,823 | $4.27M | 3.8% | +20,823 | New | History |
| PNRPENTAIR plc | SHS | 40,980 | $4.27M | 3.8% | +40,980 | New | History |
| FIXComfort Systems USA Inc | COM | 4,462 | $4.16M | 3.7% | −398−8.2% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 11,084 | $3.99M | 3.5% | +11,084 | New | History |
| MYRGMyr Group Inc. | COM | 17,956 | $3.92M | 3.5% | +17,956 | New | History |
| CMICummins Inc | Stock | 6,995 | $3.57M | 3.1% | +6,995 | New | History |
| GMGeneral Motors Co | COM | 43,411 | $3.53M | 3.1% | −3,905−8.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,140 | $3.52M | 3.1% | −4,686−43.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 6,230 | $3.43M | 3.0% | +3,003+93.1% | Added | History |
| XPOXPO, Inc. | COM | 23,684 | $3.22M | 2.8% | −6,858−22.5% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 26,647 | $2.89M | 2.6% | +106+0.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,460 | $2.78M | 2.4% | −1,287−22.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 19,234 | $2.60M | 2.3% | +6,066+46.1% | Added | History |
| WDCWestern Digital Corp | COM | 13,982 | $2.41M | 2.1% | +13,982 | New | History |
| URIUnited Rentals, Inc. | COM | 2,839 | $2.30M | 2.0% | −2,184−43.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,366 | $2.20M | 1.9% | +3,366 | New | History |
| MLIMueller Industries Inc | COM | 17,746 | $2.04M | 1.8% | +17,746 | New | History |
| JCIJohnson Controls International plc | Stock | 16,488 | $1.97M | 1.7% | +2,315+16.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 10,461 | $1.83M | 1.6% | +10,461 | New | History |
| IBPInstalled Building Products, Inc. | COM | 6,717 | $1.74M | 1.5% | +6,717 | New | History |
| TTTrane Technologies plc | SHS | 4,059 | $1.58M | 1.4% | +4,059 | New | History |
| REZIResideo Technologies, Inc. | Stock | 39,728 | $1.40M | 1.2% | +39,728 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,796 | $1.29M | 1.1% | +3,796 | New | History |
| HBMHudbay Minerals Inc. | COM | 58,573 | $1.16M | 1.0% | +58,573 | New | History |
| IAGIamgold Corp | COM | 59,572 | $982.3K | 0.9% | −276,759−82.3% | Reduced | History |
| AAAlcoa Corp | Stock | 17,062 | $906.7K | 0.8% | +17,062 | New | History |
| ATIAti Inc | Stock | 2,671 | $306.5K | 0.3% | −23,240−89.7% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 67,283 | $218.0K | 0.2% | +67,283 | New | History |
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 32,219 | $4.75M | 3.6% | History |
| UNPUnion Pacific Corp | Stock | 17,807 | $4.21M | 3.2% | History |
| BABoeing Co | Stock | 18,871 | $4.07M | 3.1% | History |
| SPXCSPX Technologies, Inc. | COM | 20,991 | $3.92M | 2.9% | History |
| EMEEMCOR Group, Inc. | Stock | 5,689 | $3.70M | 2.8% | History |
| PCGPG&E Corp | Stock | 237,588 | $3.58M | 2.7% | History |
| DDominion Energy, Inc | Stock | 51,371 | $3.14M | 2.4% | History |
| MORNMorningstar, Inc. | COM | 13,326 | $3.09M | 2.3% | History |
| LINLinde PLC | Stock | 5,780 | $2.75M | 2.1% | History |
| MODModine Manufacturing Co | COM | 18,959 | $2.70M | 2.0% | History |
| ROLRollins Inc | COM | 43,890 | $2.58M | 1.9% | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,968 | $2.45M | 1.8% | History |
| PIImpinj Inc | COM | 13,382 | $2.42M | 1.8% | History |
| DTEDte Energy Co | COM | 16,937 | $2.40M | 1.8% | History |
| DHIHorton D R Inc | COM | 14,070 | $2.38M | 1.8% | History |
| TDGTransDigm Group INC | COM | 1,802 | $2.38M | 1.8% | History |
| CRSCarpenter Technology Corp | COM | 9,646 | $2.37M | 1.8% | History |
| MTZMastec Inc | COM | 10,800 | $2.30M | 1.7% | History |
| GEGeneral Electric Co | Stock | 7,284 | $2.19M | 1.6% | History |
| STRLSterling Infrastructure, Inc. | COM | 6,318 | $2.15M | 1.6% | History |
| GXOGXO Logistics, Inc. | Stock | 39,711 | $2.10M | 1.6% | History |
| LGNLegence Corp. | CL A | 57,024 | $1.76M | 1.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,031 | $1.75M | 1.3% | History |
| KNFKnife River Corp | Stock | 21,217 | $1.63M | 1.2% | History |
| AEEAmeren Corp | COM | 15,091 | $1.58M | 1.2% | History |
| MWAMueller Water Products, Inc. | COM SER A | 60,165 | $1.54M | 1.2% | History |
| EQTEQT Corp | Stock | 27,814 | $1.51M | 1.1% | History |
| GVAGranite Construction Inc | COM | 13,762 | $1.51M | 1.1% | History |
| HONHoneywell International Inc | COM | 6,982 | $1.47M | 1.1% | History |
| LEALear Corp | COM NEW | 10,037 | $1.01M | 0.8% | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 121,507 | $970.8K | 0.7% | History |
| QXOQXO, Inc. | COM NEW | 50,893 | $970.0K | 0.7% | History |
| FWRDForward Air Corp | COM | 25,835 | $662.4K | 0.5% | History |
| DUOTDuos Technologies Group, Inc. | COM | 60,220 | $443.2K | 0.3% | History |