Gallo-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MEG",
  "FTAI",
  "PCG",
  "MMM",
  "NNE",
  "CRS",
  "MYRG",
  "POWL",
  "EOG",
  "FE",
  "HWM",
  "EMR",
  "LIN",
  "PWR",
  "BMI",
  "EQT",
  "GE",
  "SPY",
  "SPGI",
  "GLD",
  "RSG",
  "WMS",
  "ETR",
  "TT",
  "VRT",
  "MUR",
  "MTDR",
  "VNOM",
  "WAB",
  "IR",
  "KNF",
  "IEX",
  "OVV",
  "XEL",
  "XYL",
  null,
  "KGS",
  "PPL",
  null,
  "GEV",
  "NVT",
  "NRG",
  "AME",
  "CNP",
  "CEG",
  "COST",
  "CNM",
  "CR",
  "DVN",
  "MCO",
  "VMC",
  "IWM",
  "ETN",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 148137210
Accession Number: 0001085146-25-003313
Form Type: 13F-HR
CIK: gallo-partners-lp
Manager Name: Gallo-Partners-Lp

Data Enrichment

96% identified

52 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $148.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EMERSON ELECTRIC CO

EMR|291011104

Shares:27.7K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$148.1M)

Core & Main, Inc.

CNM|21874C102

Shares:61.1K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.1M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:15.0K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.1M)

165167735

Shares:24.2K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:10.5K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$148.1M)

NRG ENERGY, INC.

NRG|629377508

Shares:24.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$148.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:59.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:12.2K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.1M)

Xylem Inc.

XYL|98419M100

Shares:18.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.1M)

Eaton Corp plc

ETN|G29183103

Shares:7.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.1M)

nVent Electric plc

NVT|G6700G107

Shares:37.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.1M)

Matador Resources Co

MTDR|576485205

Shares:38.8K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.1M)

Ingersoll Rand Inc.

IR|45687V106

Shares:24.7K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.1M)

AMETEK INC/

AME|031100100

Shares:11.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.1M)

EQT Corp

EQT|26884L109

Shares:34.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.1M)

BADGER METER INC

BMI|056525108

Shares:9.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.1M)

Crane Co

CR|224408104

Shares:11.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	27.7K	QoQ +134.26% (+15.9K) YoY-	All Managers (Combined)	$3.0M	2.1% ($3.0M/$148.1M)	QoQ +107.25% (+$1.6M) YoY-
Core & Main, Inc.(CNMcusip21874C102)	61.1K	QoQ NEW(+61.1K) YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.1M)	QoQ NEW(+$3.0M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ +318.79% (+3.7K) YoY-	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.1M)	QoQ +299.72% (+$2.1M) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	15.0K	QoQ +36.00% (+4.0K) YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.1M)	QoQ +45.19% (+$847.7K) YoY-
(cusip165167735)✕	24.2K	QoQ NEW(+24.2K) YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.1M)	QoQ NEW(+$2.7M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.1M)	QoQ NEW(+$2.7M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$148.1M)	QoQ NEW(+$2.3M) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	24.2K	QoQ NEW(+24.2K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$148.1M)	QoQ NEW(+$2.3M) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	59.4K	QoQ NEW(+59.4K) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.1M)	QoQ NEW(+$2.2M) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.1M)	QoQ NEW(+$2.2M) YoY-
Xylem Inc.(XYLcusip98419M100)	18.1K	QoQ NEW(+18.1K) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.1M)	QoQ NEW(+$2.2M) YoY-
Eaton Corp plc(ETNcusipG29183103)	7.3K	QoQ +1010.62% (+6.7K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.1M)	QoQ +809.69% (+$1.8M) YoY-
nVent Electric plc(NVTcusipG6700G107)	37.9K	QoQ -13.75% (-6.0K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.1M)	QoQ -33.67% (-$1.0M) YoY-
Matador Resources Co(MTDRcusip576485205)	38.8K	QoQ NEW(+38.8K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.1M)	QoQ NEW(+$2.0M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	24.7K	QoQ NEW(+24.7K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.1M)	QoQ NEW(+$2.0M) YoY-
AMETEK INC/(AMEcusip031100100)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.1M)	QoQ NEW(+$1.9M) YoY-
EQT Corp(EQTcusip26884L109)	34.2K	QoQ +33.49% (+8.6K) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.1M)	QoQ +54.68% (+$645.9K) YoY-
BADGER METER INC(BMIcusip056525108)	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.1M)	QoQ NEW(+$1.8M) YoY-
Crane Co(CRcusip224408104)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.1M)	QoQ NEW(+$1.7M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.1M)	QoQ NEW(+$1.7M) YoY-