Gallo Partners, LP — Q4 2025 13F Holdings

Name: Gallo Partners, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002015727

Total reported value

$52.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.28%	-6.28%	EXIT
2	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	5.12%	-5.12%	EXIT
3	PH	Parker Hannifin CORP	Stock-Industrials	4.92%	-4.92%	EXIT
4	ZWS	Zurn Elkay Water Solutions C	Stock-Industrials	4.80%	-4.80%	EXIT
5	AEP	American Electric Power	Stock-Utilities	4.80%	-4.80%	EXIT
6	SPGI	S&p Global INC	Stock-Financials	4.76%	-4.76%	EXIT
7	DCI	Donaldson Co INC	Stock-Industrials	4.68%	-4.68%	EXIT
8	APH	Amphenol Corp-cl A	Stock-Tech	4.21%	-4.21%	EXIT
9	HWM	Howmet Aerospace INC	Stock-Industrials	3.77%	-3.77%	EXIT
10	PNR	Pentair plc	Stock-Industrials	3.76%	-3.76%	EXIT
11	FIX	Comfort Systems USA INC	Stock-Industrials	3.67%	+0.58%	-8.19%
12	AYI	Acuity INC	Stock-Industrials	3.52%	-3.52%	EXIT
13	MYRG	Myr Group Inc/delaware	Stock-Industrials	3.46%	-3.46%	EXIT
14	CMI	Cummins INC	Stock-Industrials	3.15%	-0.27%	—
15	GM	General Motors Co	Stock-Consumer Disc	3.11%	-3.11%	EXIT
16	CAT	Caterpillar INC	Stock-Industrials	3.10%	+1.06%	-43.28%
17	CW	Curtiss-wright CORP	Stock-Industrials	3.03%	-3.03%	EXIT
18	XPO	Xpo INC	Stock-Industrials	2.84%	-1.84%	-22.45%
19	ROAD	Construction Partners Inc-a	Stock-Industrials	2.55%	-2.55%	EXIT
20	MLM	Martin Marietta Materials	Stock-Materials	2.45%	-2.45%	EXIT
21	TOL	Toll Brothers INC	Stock-Consumer Disc	2.29%	-0.33%	+46.07%
22	WDC	Western Digital CORP	Stock-Tech	2.12%	-1.65%	—
23	URI	United Rentals INC	Stock-Industrials	2.03%	-2.03%	EXIT
24	GEV	GE Vernova INC	Stock-Industrials	1.94%	-1.94%	EXIT
25	MLI	Mueller Industries INC	Stock-Industrials	1.80%	-1.21%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	+16.33%
27	WCN	Waste Connections INC	Stock-Industrials	1.62%	-1.62%	EXIT
28	IBP	Installed Building Products	Stock-Consumer Disc	1.54%	—	—
29	TT	Trane Technologies plc	Stock-Industrials	1.39%	-1.39%	EXIT
30	REZI	Resideo Technologies INC	Stock-Industrials	1.23%	-1.23%	EXIT
31	HII	Huntington Ingalls Industrie	Stock-Industrials	1.14%	-1.14%	EXIT
32	HBM	Hudbay Minerals INC	Stock-Other	1.03%	-1.03%	EXIT
33	IAG	Iamgold CORP	Stock-Other	0.87%	-0.87%	EXIT
34	AA	Alcoa CORP	Stock-Materials	0.80%	—	—
35	ATI	Ati INC	Stock-Industrials	0.27%	+2.41%	-89.69%
36	LWLG	Lightwave Logic INC	Stock-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Gallo Partners, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	+3.1%	+121.66%	Add
2	AEP	American Electric Power	+3.1%	+129.00%	Add
3	ZWS	Zurn Elkay Water Solutions C	+2.5%	+76.57%	Add
4	APH	Amphenol Corp-cl A	+2.2%	+61.37%	Add
5	CW	Curtiss-wright CORP	+1.7%	+93.06%	Add
6	CAT	Caterpillar INC	-0.8%	-43.28%	Trim
7	ATI	Ati INC	-1.3%	-89.69%	Trim
8	URI	United Rentals INC	-1.6%	-43.48%	Trim
9	IAG	Iamgold CORP	-2.4%	-82.29%	Trim
10	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
11	EMBJ	Embraer Sa-spon Adr	—	NEW	New buy
12	DCI	Donaldson Co INC	—	NEW	New buy
13	XYL	Xylem INC	—	EXIT	Sold out
14	HWM	Howmet Aerospace INC	—	NEW	New buy
15	PNR	Pentair plc	—	NEW	New buy
16	UNP	Union Pacific CORP	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	AYI	Acuity INC	—	NEW	New buy
19	MYRG	Myr Group Inc/delaware	—	NEW	New buy
20	SPXC	Spx Technologies INC	—	EXIT	Sold out
21	EME	Emcor Group INC	—	EXIT	Sold out
22	PCG	P G & E CORP	—	EXIT	Sold out
23	CMI	Cummins INC	—	NEW	New buy
24	D	Dominion Energy INC	—	EXIT	Sold out
25	MORN	Morningstar INC	—	EXIT	Sold out
26	LIN	Linde plc	—	EXIT	Sold out
27	MOD	Modine Manufacturing Co	—	EXIT	Sold out
28	KNF	Knife River CORP	—	EXIT	Sold out
29	ROL	Rollins INC	—	EXIT	Sold out
30	APD	Air Products & Chemicals INC	—	EXIT	Sold out
31	PI	Impinj INC	—	EXIT	Sold out
32	WDC	Western Digital CORP	—	NEW	New buy
33	DTE	Dte Energy Company	—	EXIT	Sold out
34	DHI	Dr Horton INC	—	EXIT	Sold out
35	TDG	Transdigm Group INC	—	EXIT	Sold out
36	CRS	Carpenter Technology	—	EXIT	Sold out
37	MTZ	Mastec INC	—	EXIT	Sold out
38	GEV	GE Vernova INC	—	NEW	New buy
39	GE	General Electric	—	EXIT	Sold out
40	STRL	Sterling Infrastructure INC	—	EXIT	Sold out
41	GXO	Gxo Logistics INC	—	EXIT	Sold out
42	MLI	Mueller Industries INC	—	NEW	New buy
43	WCN	Waste Connections INC	—	NEW	New buy
44	LGN	Legence Corp-cl A	—	EXIT	Sold out
45	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
46	IBP	Installed Building Products	—	NEW	New buy
47	TT	Trane Technologies plc	—	NEW	New buy
48	AEE	Ameren Corporation	—	EXIT	Sold out
49	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
50	EQT	Eqt CORP	—	EXIT	Sold out

Gallo Partners, LP — Q4 2025 13F Holdings

CIK: 0002015727

Total reported value

$52.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.28%	-6.28%	EXIT
2	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	5.12%	-5.12%	EXIT
3	PH	Parker Hannifin CORP	Stock-Industrials	4.92%	-4.92%	EXIT
4	ZWS	Zurn Elkay Water Solutions C	Stock-Industrials	4.80%	-4.80%	EXIT
5	AEP	American Electric Power	Stock-Utilities	4.80%	-4.80%	EXIT
6	SPGI	S&p Global INC	Stock-Financials	4.76%	-4.76%	EXIT
7	DCI	Donaldson Co INC	Stock-Industrials	4.68%	-4.68%	EXIT
8	APH	Amphenol Corp-cl A	Stock-Tech	4.21%	-4.21%	EXIT
9	HWM	Howmet Aerospace INC	Stock-Industrials	3.77%	-3.77%	EXIT
10	PNR	Pentair plc	Stock-Industrials	3.76%	-3.76%	EXIT
11	FIX	Comfort Systems USA INC	Stock-Industrials	3.67%	+0.58%	-8.19%
12	AYI	Acuity INC	Stock-Industrials	3.52%	-3.52%	EXIT
13	MYRG	Myr Group Inc/delaware	Stock-Industrials	3.46%	-3.46%	EXIT
14	CMI	Cummins INC	Stock-Industrials	3.15%	-0.27%	—
15	GM	General Motors Co	Stock-Consumer Disc	3.11%	-3.11%	EXIT
16	CAT	Caterpillar INC	Stock-Industrials	3.10%	+1.06%	-43.28%
17	CW	Curtiss-wright CORP	Stock-Industrials	3.03%	-3.03%	EXIT
18	XPO	Xpo INC	Stock-Industrials	2.84%	-1.84%	-22.45%
19	ROAD	Construction Partners Inc-a	Stock-Industrials	2.55%	-2.55%	EXIT
20	MLM	Martin Marietta Materials	Stock-Materials	2.45%	-2.45%	EXIT
21	TOL	Toll Brothers INC	Stock-Consumer Disc	2.29%	-0.33%	+46.07%
22	WDC	Western Digital CORP	Stock-Tech	2.12%	-1.65%	—
23	URI	United Rentals INC	Stock-Industrials	2.03%	-2.03%	EXIT
24	GEV	GE Vernova INC	Stock-Industrials	1.94%	-1.94%	EXIT
25	MLI	Mueller Industries INC	Stock-Industrials	1.80%	-1.21%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	+16.33%
27	WCN	Waste Connections INC	Stock-Industrials	1.62%	-1.62%	EXIT
28	IBP	Installed Building Products	Stock-Consumer Disc	1.54%	—	—
29	TT	Trane Technologies plc	Stock-Industrials	1.39%	-1.39%	EXIT
30	REZI	Resideo Technologies INC	Stock-Industrials	1.23%	-1.23%	EXIT
31	HII	Huntington Ingalls Industrie	Stock-Industrials	1.14%	-1.14%	EXIT
32	HBM	Hudbay Minerals INC	Stock-Other	1.03%	-1.03%	EXIT
33	IAG	Iamgold CORP	Stock-Other	0.87%	-0.87%	EXIT
34	AA	Alcoa CORP	Stock-Materials	0.80%	—	—
35	ATI	Ati INC	Stock-Industrials	0.27%	+2.41%	-89.69%
36	LWLG	Lightwave Logic INC	Stock-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Gallo Partners, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	+3.1%	+121.66%	Add
2	AEP	American Electric Power	+3.1%	+129.00%	Add
3	ZWS	Zurn Elkay Water Solutions C	+2.5%	+76.57%	Add
4	APH	Amphenol Corp-cl A	+2.2%	+61.37%	Add
5	CW	Curtiss-wright CORP	+1.7%	+93.06%	Add
6	CAT	Caterpillar INC	-0.8%	-43.28%	Trim
7	ATI	Ati INC	-1.3%	-89.69%	Trim
8	URI	United Rentals INC	-1.6%	-43.48%	Trim
9	IAG	Iamgold CORP	-2.4%	-82.29%	Trim
10	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
11	EMBJ	Embraer Sa-spon Adr	—	NEW	New buy
12	DCI	Donaldson Co INC	—	NEW	New buy
13	XYL	Xylem INC	—	EXIT	Sold out
14	HWM	Howmet Aerospace INC	—	NEW	New buy
15	PNR	Pentair plc	—	NEW	New buy
16	UNP	Union Pacific CORP	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	AYI	Acuity INC	—	NEW	New buy
19	MYRG	Myr Group Inc/delaware	—	NEW	New buy
20	SPXC	Spx Technologies INC	—	EXIT	Sold out
21	EME	Emcor Group INC	—	EXIT	Sold out
22	PCG	P G & E CORP	—	EXIT	Sold out
23	CMI	Cummins INC	—	NEW	New buy
24	D	Dominion Energy INC	—	EXIT	Sold out
25	MORN	Morningstar INC	—	EXIT	Sold out
26	LIN	Linde plc	—	EXIT	Sold out
27	MOD	Modine Manufacturing Co	—	EXIT	Sold out
28	KNF	Knife River CORP	—	EXIT	Sold out
29	ROL	Rollins INC	—	EXIT	Sold out
30	APD	Air Products & Chemicals INC	—	EXIT	Sold out
31	PI	Impinj INC	—	EXIT	Sold out
32	WDC	Western Digital CORP	—	NEW	New buy
33	DTE	Dte Energy Company	—	EXIT	Sold out
34	DHI	Dr Horton INC	—	EXIT	Sold out
35	TDG	Transdigm Group INC	—	EXIT	Sold out
36	CRS	Carpenter Technology	—	EXIT	Sold out
37	MTZ	Mastec INC	—	EXIT	Sold out
38	GEV	GE Vernova INC	—	NEW	New buy
39	GE	General Electric	—	EXIT	Sold out
40	STRL	Sterling Infrastructure INC	—	EXIT	Sold out
41	GXO	Gxo Logistics INC	—	EXIT	Sold out
42	MLI	Mueller Industries INC	—	NEW	New buy
43	WCN	Waste Connections INC	—	NEW	New buy
44	LGN	Legence Corp-cl A	—	EXIT	Sold out
45	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
46	IBP	Installed Building Products	—	NEW	New buy
47	TT	Trane Technologies plc	—	NEW	New buy
48	AEE	Ameren Corporation	—	EXIT	Sold out
49	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
50	EQT	Eqt CORP	—	EXIT	Sold out