13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0002015727
Total reported value
$45.1M
$45.1M
48 檔
83.5%
In Q2 2025, Gallo Partners, LP's U.S. equity holdings reached a combined market value of $45.1M, distributed across 48 disclosed stock positions.
During Q2 2025, Gallo Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FIX, RSG, PWR) accounted for 83.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | Stock-Industrials | 5.21% | +4.32% | — | |
| 2 | RSG | Republic Services Inc | Stock-Industrials | 5.00% | — | +77.59% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 4.85% | — | +86.93% | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 4.83% | — | — | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 4.73% | +1.19% | NEW | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 4.12% | -1.31% | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.93% | — | — | |
| 8 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 3.45% | — | +272.74% | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 3.22% | — | — | |
| 10 | GE | General Electric | Stock-Industrials | 3.13% | +1.77% | NEW | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 2.74% | — | +240.27% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.65% | — | — | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.61% | +3.62% | NEW | |
| 14 | GVA | Granite Construction Inc | Stock-Industrials | 2.60% | -1.44% | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 2.34% | — | — | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 2.29% | — | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.29% | — | +63.54% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.22% | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | 2.21% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 2.14% | — | +63.72% | |
| 21 | DTM | Dt Midstream Inc | Stock-Energy | 2.09% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.08% | — | — | |
| 23 | SAIA | Saia Inc | Stock-Industrials | 2.04% | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 2.00% | — | -36.19% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.84% | — | — | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.71% | — | -7.62% | |
| 27 | CE | Celanese CORP | Stock-Materials | 1.70% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.46% | — | — | |
| 30 | TLN | Talen Energy CORP | Stock-Utilities | 1.46% | — | — | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.39% | — | — | |
| 32 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.35% | — | — | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 1.34% | — | — | |
| 34 | BMI | Badger Meter Inc | Stock-Tech | 1.31% | — | -12.11% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 1.30% | — | -41.53% | |
| 36 | LIN | Linde plc | Stock-Materials | 1.30% | — | -61.59% | |
| 37 | XPO | Xpo Inc | Stock-Industrials | 1.30% | -1.00% | EXIT | |
| 38 | ESI | Element Solutions Inc | Stock-Materials | 1.29% | — | — | |
| 39 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.15% | — | — | |
| 40 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.89% | — | — | |
| 41 | VSEC | Vse CORP | Stock-Industrials | 0.80% | — | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | — | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | — | -70.10% | |
| 44 | ✓ | Stock-Other | 0.28% | — | — | ||
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | — | -94.84% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | -89.42% | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.15% | — | — |
According to official SEC Form 13F filings, Gallo Partners, LP reported a total U.S. public equity portfolio value of $45.1M across 48 disclosed positions in Q2 2025.
During Q2 2025, Gallo Partners, LP's top holdings by market value included FIX (5.2%)、RSG (5.0%)、PWR (4.8%). The largest single position, FIX, represented 5.2% 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.