Q1 2025 · 13F-HR
Gallo Partners, LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003313
$150.3M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $7.1M | 4.75% | 35,776 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 4.28% | 12,665 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.3M | 4.20% | 18,761 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.4M | 3.61% | 134,099 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.4M | 3.58% | 26,912 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 3.54% | 22,783 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 3.47% | 35,533 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 3.42% | 11,038 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 2.96% | 9,547 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 2.91% | 33,783 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 2.88% | 7,115 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.3M | 2.86% | 50,216 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 2.81% | 17,461 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 2.36% | 50,058 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 2.25% | 18,642 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 2.17% | 189,941 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.1M | 2.09% | 28,922 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.1M | 2.09% | 32,985 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 2.07% | 24,263 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 2.04% | 84,695 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 2.02% | 27,714 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.0M | 1.96% | 61,112 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.83% | 4,925 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 1.81% | 15,030 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 1.79% | 24,165 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 1.78% | 10,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.54% | 2,448 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 1.54% | 24,241 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 1.48% | 59,382 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.2M | 1.47% | 12,185 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 1.44% | 18,079 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 1.32% | 7,319 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.0M | 1.32% | 37,875 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 1.32% | 38,806 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 1.31% | 24,697 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 1.28% | 11,223 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 1.22% | 34,191 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.8M | 1.17% | 9,274 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.7M | 1.14% | 11,207 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.13% | 5,898 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.7M | 1.12% | 37,153 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.6M | 1.07% | 14,479 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.90% | 6,714 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.88% | 30,954 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.87% | 36,288 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.3M | 0.85% | 34,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.82% | 4,037 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.76% | 40,108 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.75% | 12,493 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $604,310 | 0.40% | 42,378 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $486,268 | 0.32% | 6,735 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $457,563 | 0.30% | 4,046 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $444,121 | 0.30% | 8,000 | CALL | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $384,226 | 0.26% | 14,521 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $216,660 | 0.14% | 1,272 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $85,560 | 0.06% | 60,000 | CALL | 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.