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CIK: 0002015727
Total reported value
$45.1M
$45.1M
51 檔
53.0%
The Q3 2025 SEC filing reveals that Gallo Partners, LP held a total portfolio value of $45.1M, covering 51 public equity positions.
Gallo Partners, LP executed strategic sector rebalancing during Q3 2025, establishing 42 new positions while fully exiting 45 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including CAT, PH, URI) accounted for 53.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 3.85% | +2.40% | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 3.59% | +1.19% | NEW | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 3.58% | — | +84.47% | |
| 4 | XYL | Xylem Inc | Stock-Industrials | 3.55% | — | — | |
| 5 | IAG | Iamgold CORP | Stock-Other | 3.24% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.14% | — | +61.73% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.04% | — | — | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.99% | +4.32% | -67.26% | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 2.95% | -1.00% | EXIT | |
| 10 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.93% | — | — | |
| 11 | EME | Emcor Group Inc | Stock-Industrials | 2.76% | — | -58.78% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.70% | — | — | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 2.67% | — | — | |
| 14 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.52% | — | — | |
| 15 | D | Dominion Energy Inc | Stock-Utilities | 2.34% | — | — | |
| 16 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 2.32% | — | +17.67% | |
| 17 | MORN | Morningstar Inc | Stock-Financials | 2.31% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.15% | +1.15% | NEW | |
| 19 | LIN | Linde plc | Stock-Materials | 2.05% | — | +36.32% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 2.02% | — | — | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.01% | — | -12.33% | |
| 22 | KNF | Knife River CORP | Stock-Materials | 1.96% | — | — | |
| 23 | ROL | Rollins Inc | Stock-Consumer Disc | 1.92% | — | — | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.82% | — | -37.56% | |
| 25 | PI | Impinj Inc | Stock-Tech | 1.80% | — | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.79% | — | -54.45% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.78% | +2.18% | NEW | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.77% | — | -21.69% | |
| 29 | CRS | Carpenter Technology | Stock-Industrials | 1.77% | +1.07% | NEW | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.73% | — | — | |
| 31 | MTZ | Mastec Inc | Stock-Industrials | 1.71% | -1.05% | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 1.69% | — | +612.84% | |
| 33 | GE | General Electric | Stock-Industrials | 1.64% | +1.77% | NEW | |
| 34 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.60% | — | -16.87% | |
| 35 | ATI | Ati Inc | Stock-Industrials | 1.57% | -1.38% | — | |
| 36 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.57% | — | — | |
| 37 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.36% | -1.96% | EXIT | |
| 38 | LGN | Legence Corp-cl A | Stock-Other | 1.31% | — | — | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 1.31% | — | — | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.31% | — | — | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 1.18% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -4.59% | EXIT | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.15% | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | 1.13% | — | -50.31% | |
| 45 | GVA | Granite Construction Inc | Stock-Industrials | 1.13% | -1.44% | -67.63% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | — | — | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 48 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.72% | — | — | |
| 49 | QXO | Qxo Inc | Stock-Industrials | 0.72% | +2.16% | NEW | |
| 50 | FWRD | Forward Air CORP | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc | +2.1% | — | Add |
| 2 | KNF | Knife River CORP | +1.2% | — | Add |
| 3 | PH | Parker Hannifin CORP | +0.7% | -38.59% | Trim |
| 4 | PCG | P G & E CORP | +0.5% | — | Add |
| 5 | CRS | Carpenter Technology | 0% | — | Trim |
| 6 | EQT | Eqt CORP | -0.1% | -50.31% | Trim |
| 7 | LIN | Linde plc | -1.4% | +36.32% | Trim |
| 8 | GE | General Electric | -1.9% | -60.88% | Trim |
| 9 | SPGI | S&p Global Inc | -2.6% | +612.84% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 11 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 12 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 13 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 14 | MMM | 3m Co | — | EXIT | Sold out |
| 15 | CAT | Caterpillar Inc | — | NEW | New buy |
| 16 | URI | United Rentals Inc | — | NEW | New buy |
| 17 | MCO | Moody's CORP | — | EXIT | Sold out |
| 18 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 19 | IAG | Iamgold CORP | — | NEW | New buy |
| 20 | ETR | Entergy CORP | — | EXIT | Sold out |
| 21 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 22 | UNP | Union Pacific CORP | — | NEW | New buy |
| 23 | BA | Boeing Co/the | — | NEW | New buy |
| 24 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 25 | XPO | Xpo Inc | — | NEW | New buy |
| 26 | SPXC | Spx Technologies Inc | — | NEW | New buy |
| 27 | EME | Emcor Group Inc | — | NEW | New buy |
| 28 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 29 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 30 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 31 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 32 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 33 | D | Dominion Energy Inc | — | NEW | New buy |
| 34 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 35 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 36 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 37 | MORN | Morningstar Inc | — | NEW | New buy |
| 38 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 45 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 46 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 47 | ROL | Rollins Inc | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 49 | PI | Impinj Inc | — | NEW | New buy |
| 50 | DTE | Dte Energy Company | — | NEW | New buy |
According to official SEC Form 13F filings, Gallo Partners, LP reported a total U.S. public equity portfolio value of $45.1M across 51 disclosed positions in Q3 2025.
During Q3 2025, Gallo Partners, LP's top holdings by market value included CAT (3.9%)、PH (3.6%)、URI (3.6%). The largest single position, CAT, represented 3.9% 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.
Top New Position Initiated
CAT
市值: $5.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $7.1M
In Q3 2025, Gallo Partners, LP made 96 total portfolio adjustments, initiating 42 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 45 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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