CIK: 0002015727
Total reported value
$52.3M
Reporting period: 2026-03-31 · Number of holdings: 39
Gallo Partners, LP disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $52.3M and a quarterly turnover rate of 172.1%.
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Gallo Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ATI
+261.0% $1.1M
Trim XPO
-88.7% -$2.7M
Trim WDC
-93.5% -$2.2M
Trim MLI
-84.3% -$1.7M
Add CAT
-49.9% -$1.3M
Add FIX
-63.9% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 5.83% | +5.83% | NEW | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 5.51% | +5.51% | NEW | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 5.31% | +5.31% | NEW | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.59% | — | +11.22% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.47% | +4.47% | NEW | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 4.25% | +0.58% | -63.87% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 4.16% | +1.06% | -49.93% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 3.77% | +3.77% | NEW | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 3.73% | +3.73% | NEW | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 3.48% | +3.48% | NEW | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.39% | +3.39% | NEW | |
| 12 | TEX | Terex CORP | Stock-Industrials | 3.26% | +3.26% | NEW | |
| 13 | GVA | Granite Construction INC | Stock-Industrials | 3.16% | +3.16% | NEW | |
| 14 | WWD | Woodward INC | Stock-Industrials | 3.07% | +3.07% | NEW | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.01% | +3.01% | NEW | |
| 16 | CMI | Cummins INC | Stock-Industrials | 2.88% | -0.27% | -60.01% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 2.71% | +2.71% | NEW | |
| 18 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.70% | +2.70% | NEW | |
| 19 | ATI | Ati INC | Stock-Industrials | 2.68% | +2.41% | +260.99% | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | 2.46% | — | -27.80% | |
| 21 | GLW | Corning INC | Stock-Tech | 2.37% | +2.38% | NEW | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 2.04% | +2.04% | NEW | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 2.00% | +2.00% | NEW | |
| 24 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.96% | -0.33% | -60.97% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.96% | +1.96% | NEW | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.83% | — | — | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 1.76% | — | — | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 1.67% | — | — | |
| 29 | SII | Sprott INC | Stock-Other | 1.55% | — | — | |
| 30 | WTTR | Select Water Solutions INC | Stock-Other | 1.49% | — | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.11% | — | — | |
| 32 | TS | Tenaris Sa-adr | Stock-Other | 1.06% | — | — | |
| 33 | XPO | Xpo INC | Stock-Industrials | 1.00% | -1.84% | -88.66% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 1.00% | — | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.75% | — | — | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 0.59% | -1.21% | -84.32% | |
| 37 | COPX | Global X Copper Miners ETF | ETF-Other | 0.58% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.47% | -1.65% | -93.51% | |
| 39 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.40% | — | — |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+35%
Based on 79% of reported portfolio value with available pricing
Gallo Partners, LP's most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Embraer Sa-spon Adr (EMBJ); Sold out: Parker Hannifin CORP (PH); Sold out: Zurn Elkay Water Solutions C (ZWS); Sold out: American Electric Power (AEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +2.4% | +260.99% | Add |
| 2 | CAT | Caterpillar INC | +1.1% | -49.93% | Trim |
| 3 | FIX | Comfort Systems USA INC | +0.6% | -63.87% | Trim |
| 4 | CMI | Cummins INC | -0.3% | -60.01% | Trim |
| 5 | TOL | Toll Brothers INC | -0.3% | -60.97% | Trim |
| 6 | MLI | Mueller Industries INC | -1.2% | -84.32% | Trim |
| 7 | WDC | Western Digital CORP | -1.7% | -93.51% | Trim |
| 8 | XPO | Xpo INC | -1.8% | -88.66% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 10 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 11 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 12 | ZWS | Zurn Elkay Water Solutions C | — | EXIT | Sold out |
| 13 | AEP | American Electric Power | — | EXIT | Sold out |
| 14 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 15 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 16 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 17 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 18 | PNR | Pentair plc | — | EXIT | Sold out |
| 19 | AYI | Acuity INC | — | EXIT | Sold out |
| 20 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |
| 21 | GM | General Motors Co | — | EXIT | Sold out |
| 22 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 23 | MTZ | Mastec INC | — | NEW | New buy |
| 24 | ROAD | Construction Partners Inc-a | — | EXIT | Sold out |
| 25 | CLH | Clean Harbors INC | — | NEW | New buy |
| 26 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 27 | HXL | Hexcel CORP | — | NEW | New buy |
| 28 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 29 | URI | United Rentals INC | — | EXIT | Sold out |
| 30 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 31 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 32 | RBC | RBC Bearings INC | — | NEW | New buy |
| 33 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 34 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 35 | WM | Waste Management INC | — | NEW | New buy |
| 36 | TEX | Terex CORP | — | NEW | New buy |
| 37 | GVA | Granite Construction INC | — | NEW | New buy |
| 38 | WWD | Woodward INC | — | NEW | New buy |
| 39 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | ETR | Entergy CORP | — | NEW | New buy |
| 42 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 43 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 44 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | HBM | Hudbay Minerals INC | — | EXIT | Sold out |
| 47 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 48 | FE | Firstenergy CORP | — | NEW | New buy |
| 49 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 50 | IAG | Iamgold CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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