Q4 2024 · 13F-HR
Gallo Partners, LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001722
$136.2M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 3.86% | 8,269 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.4M | 3.21% | 60,426 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.0M | 2.96% | 17,884 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 2.93% | 21,819 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.0M | 2.91% | 42,853 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 2.70% | 18,303 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.6M | 2.67% | 31,312 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.5M | 2.57% | 44,051 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.5M | 2.56% | 20,295 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 2.39% | 14,721 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.0M | 2.20% | 43,918 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 2.17% | 54,623 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 2.15% | 5,881 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.8M | 2.05% | 33,055 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.8M | 2.02% | 27,072 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 1.84% | 10,887 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 1.84% | 4,107 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 1.83% | 43,685 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.4M | 1.80% | 121,201 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 1.79% | 6,592 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.4M | 1.78% | 16,631 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 1.72% | 23,589 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 1.66% | 32,563 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.2M | 1.64% | 104,293 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.2M | 1.64% | 229,883 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.2M | 1.63% | 29,106 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.2M | 1.62% | 86,719 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 1.58% | 1,693 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 1.58% | 28,133 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.1M | 1.56% | 43,344 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 1.51% | 22,984 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 1.48% | 16,928 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 1.38% | 11,051 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 1.34% | 16,073 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 1.31% | 1,697 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.7M | 1.25% | 50,983 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 1.22% | 4,108 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 1.17% | 43,228 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 1.13% | 17,936 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 1.12% | 3,371 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 1.12% | 37,875 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 1.11% | 20,410 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 1.11% | 53,500 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.5M | 1.10% | 17,004 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 1.08% | 11,830 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.4M | 1.05% | 9,968 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.4M | 1.01% | 36,734 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.3M | 0.97% | 81,642 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.96% | 3,095 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.88% | 11,515 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.2M | 0.87% | 64,077 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.87% | 25,612 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.85% | 4,098 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.1M | 0.82% | 60,000 | CALL | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.80% | 12,335 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.76% | 2,692 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.74% | 12,526 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $975,178 | 0.72% | 41,710 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $930,239 | 0.68% | 24,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $911,404 | 0.67% | 2,471 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $869,932 | 0.64% | 15,124 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $844,049 | 0.62% | 58,696 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $799,932 | 0.59% | 96,844 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $764,810 | 0.56% | 33,123 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $689,230 | 0.51% | 1,176 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $497,250 | 0.37% | 25,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $475,599 | 0.35% | 20,000 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $432,924 | 0.32% | 17,390 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $218,702 | 0.16% | 659 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.