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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002015727
Total reported value
$45.1M
$45.1M
54 檔
68.1%
During the Q1 2025 filing period, Gallo Partners, LP (CIK: 0002015727) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $45.1M across 54 reported positions.
During Q1 2025, Gallo Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.75% | — | +143.03% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 4.28% | — | +115.35% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 4.20% | — | +184.60% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 3.61% | -2.00% | EXIT | |
| 5 | GE | General Electric | Stock-Industrials | 3.58% | +1.77% | NEW | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 3.54% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.47% | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | 3.42% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.96% | — | — | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.91% | +3.62% | NEW | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 2.88% | +1.19% | NEW | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 2.86% | +4.58% | — | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 2.81% | — | -4.60% | |
| 14 | XEL | Xcel Energy Inc | Stock-Utilities | 2.36% | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 2.25% | — | — | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 2.17% | — | +56.72% | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.09% | — | — | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.09% | — | — | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.07% | — | — | |
| 20 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.04% | -1.96% | EXIT | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.02% | — | +134.27% | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.96% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | +318.79% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 1.81% | +1.07% | NEW | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 1.79% | — | — | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.78% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 1.54% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.48% | — | — | |
| 30 | IEX | Idex CORP | Stock-Industrials | 1.47% | — | — | |
| 31 | XYL | Xylem Inc | Stock-Industrials | 1.44% | — | — | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.36% | — | +125.51% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | — | +1010.62% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 1.32% | — | -13.76% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 1.32% | — | — | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.31% | — | — | |
| 37 | AME | Ametek Inc | Stock-Industrials | 1.28% | — | — | |
| 38 | EQT | Eqt CORP | Stock-Energy | 1.22% | — | +33.50% | |
| 39 | BMI | Badger Meter Inc | Stock-Tech | 1.17% | — | — | |
| 40 | CR | Crane Co | Stock-Industrials | 1.14% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | — | — | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.12% | — | -14.28% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.90% | — | — | |
| 44 | OVV | Ovintiv Inc | Stock-Energy | 0.88% | — | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.87% | — | — | |
| 46 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.85% | — | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | — | — | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | 0.76% | — | — | |
| 49 | KNF | Knife River CORP | Stock-Materials | 0.75% | — | -53.85% | |
| 50 | ONT | Onterris Inc | Stock-Other | 0.46% | — | -17.49% |
According to official SEC Form 13F filings, Gallo Partners, LP reported a total U.S. public equity portfolio value of $45.1M across 54 disclosed positions in Q1 2025.
During Q1 2025, Gallo Partners, LP's top holdings by market value included IWM (4.8%)、SPGI (4.3%)、TT (4.2%). The largest single position, IWM, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPGI, TT) accounted for 68.1% of total reported equity market value during Q1 2025.
In Q1 2025, Gallo Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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