GP

Gallo Partners, LP

High-turnover traderSector-focusedContrarian

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%.

Personality snowflake

Concentration
13.49
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
78
Sizing Uniformity
94.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MTZMastec INCStock-Industrials5.83%+5.83%NEW
2CLHClean Harbors INCStock-Industrials5.51%+5.51%NEW
3HXLHexcel CORPStock-Industrials5.31%+5.31%NEW
4JNJJohnson & JohnsonStock-Healthcare4.59%—+11.22%
5XLESs Energy Select SectorETF-Other4.47%+4.47%NEW
6FIXComfort Systems USA INCStock-Industrials4.25%+0.58%-63.87%
7CATCaterpillar INCStock-Industrials4.16%+1.06%-49.93%
8ATOAtmos Energy CORPStock-Utilities3.77%+3.77%NEW
9RBCRBC Bearings INCStock-Industrials3.73%+3.73%NEW
10LHXL3harris Technologies INCStock-Industrials3.48%+3.48%NEW
11WMWaste Management INCStock-Industrials3.39%+3.39%NEW
12TEXTerex CORPStock-Industrials3.26%+3.26%NEW
13GVAGranite Construction INCStock-Industrials3.16%+3.16%NEW
14WWDWoodward INCStock-Industrials3.07%+3.07%NEW
15LMTLockheed Martin CORPStock-Industrials3.01%+3.01%NEW
16CMICummins INCStock-Industrials2.88%-0.27%-60.01%
17ETREntergy CORPStock-Utilities2.71%+2.71%NEW
18ATMUAtmus Filtration TechnologieStock-Consumer Disc2.70%+2.70%NEW
19ATIAti INCStock-Industrials2.68%+2.41%+260.99%
20IBPInstalled Building ProductsStock-Consumer Disc2.46%—-27.80%
21GLWCorning INCStock-Tech2.37%+2.38%NEW
22KNXKnight-swift TransportationStock-Industrials2.04%+2.04%NEW
23FEFirstenergy CORPStock-Utilities2.00%+2.00%NEW
24TOLToll Brothers INCStock-Consumer Disc1.96%-0.33%-60.97%
25CNPCenterpoint Energy INCStock-Utilities1.96%+1.96%NEW
26RTXRtx CORPStock-Industrials1.83%——
27OSKOshkosh CORPStock-Industrials1.76%——
28LFUSLittelfuse INCStock-Tech1.67%——
29SIISprott INCStock-Other1.55%——
30WTTRSelect Water Solutions INCStock-Other1.49%——
31CIENCiena CORPStock-Tech1.11%——
32TSTenaris Sa-adrStock-Other1.06%——
33XPOXpo INCStock-Industrials1.00%-1.84%-88.66%
34SNDKSandisk CORPStock-Tech1.00%——
35COHRCoherent CORPStock-Tech0.75%——
36MLIMueller Industries INCStock-Industrials0.59%-1.21%-84.32%
37COPXGlobal X Copper Miners ETFETF-Other0.58%——
38WDCWestern Digital CORPStock-Tech0.47%-1.65%-93.51%
39ULSUl Solutions INC - Class AStock-Industrials0.40%——

Holding changes this quarter

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).

Position changes disclosed by Gallo Partners, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ATIAti INC+2.4%+260.99%Add
2CATCaterpillar INC+1.1%-49.93%Trim
3FIXComfort Systems USA INC+0.6%-63.87%Trim
4CMICummins INC-0.3%-60.01%Trim
5TOLToll Brothers INC-0.3%-60.97%Trim
6MLIMueller Industries INC-1.2%-84.32%Trim
7WDCWestern Digital CORP-1.7%-93.51%Trim
8XPOXpo INC-1.8%-88.66%Trim
9IWMIshares Russell 2000 ETF—EXITSold out
10EMBJEmbraer Sa-spon Adr—EXITSold out
11PHParker Hannifin CORP—EXITSold out
12ZWSZurn Elkay Water Solutions C—EXITSold out
13AEPAmerican Electric Power—EXITSold out
14SPGIS&p Global INC—EXITSold out
15DCIDonaldson Co INC—EXITSold out
16APHAmphenol Corp-cl A—EXITSold out
17HWMHowmet Aerospace INC—EXITSold out
18PNRPentair plc—EXITSold out
19AYIAcuity INC—EXITSold out
20MYRGMyr Group Inc/delaware—EXITSold out
21GMGeneral Motors Co—EXITSold out
22CWCurtiss-wright CORP—EXITSold out
23MTZMastec INC—NEWNew buy
24ROADConstruction Partners Inc-a—EXITSold out
25CLHClean Harbors INC—NEWNew buy
26MLMMartin Marietta Materials—EXITSold out
27HXLHexcel CORP—NEWNew buy
28XLESs Energy Select Sector—NEWNew buy
29URIUnited Rentals INC—EXITSold out
30GEVGE Vernova INC—EXITSold out
31ATOAtmos Energy CORP—NEWNew buy
32RBCRBC Bearings INC—NEWNew buy
33WCNWaste Connections INC—EXITSold out
34LHXL3harris Technologies INC—NEWNew buy
35WMWaste Management INC—NEWNew buy
36TEXTerex CORP—NEWNew buy
37GVAGranite Construction INC—NEWNew buy
38WWDWoodward INC—NEWNew buy
39TTTrane Technologies plc—EXITSold out
40LMTLockheed Martin CORP—NEWNew buy
41ETREntergy CORP—NEWNew buy
42ATMUAtmus Filtration Technologie—NEWNew buy
43REZIResideo Technologies INC—EXITSold out
44HIIHuntington Ingalls Industrie—EXITSold out
45GLWCorning INC—NEWNew buy
46HBMHudbay Minerals INC—EXITSold out
47KNXKnight-swift Transportation—NEWNew buy
48FEFirstenergy CORP—NEWNew buy
49CNPCenterpoint Energy INC—NEWNew buy
50IAGIamgold CORP—EXITSold out

FAQ

What is Gallo Partners, LP and what type of investor is it?
Gallo Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $52.3M, spread across 39 disclosed positions.
What are Gallo Partners, LP's largest equity positions?
Based on the latest 13F filing, Gallo Partners, LP's top holdings by market value are: 1. Mastec INC (MTZ) — $3.0M (5.8%) 2. Clean Harbors INC (CLH) — $2.9M (5.5%) 3. Hexcel CORP (HXL) — $2.8M (5.3%) 4. Johnson & Johnson (JNJ) — $2.4M (4.6%) 5. Ss Energy Select Sector (XLE) — $2.3M (4.5%)
What changes did Gallo Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Gallo Partners, LP made 50 notable position adjustments: 18 new positions were initiated, 1 existing holdings were added to, 7 positions were partially reduced, and 24 were completely exited. The largest of these moves: 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)
What sectors does Gallo Partners, LP focus on?
Gallo Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 67.5% • Utilities: 11.5% • Information Technology: 8.1% • Consumer Discretionary: 7.8% • Health Care: 5.1%