Gallo Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002015727

Type: FundHoldings: 54Value: $148.1MLatest: 2025Q1

Gallo Partners, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287655

IWM|464287655

Shares:35.8K

Value:$7.1M

% of Portfolio:4.8% ($7.1M/$148.1M)

S&P Global Inc.

SPGI|78409V104

Shares:12.7K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$148.1M)

Trane Technologies plc

TT|G8994E103

Shares:18.8K

Value:$6.3M

% of Portfolio:4.3% ($6.3M/$148.1M)

FIRSTENERGY CORP

FE|337932107

Shares:134.1K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$148.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:26.9K

Value:$5.4M

% of Portfolio:3.6% ($5.4M/$148.1M)

Vulcan Materials CO

VMC|929160109

Shares:22.8K

Value:$5.3M

% of Portfolio:3.6% ($5.3M/$148.1M)

3M CO

MMM|88579Y101

Shares:35.5K

Value:$5.2M

% of Portfolio:3.5% ($5.2M/$148.1M)

LINDE PLC

LIN|G54950103

Shares:11.0K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$148.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:9.5K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$148.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:33.8K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$148.1M)

Parker-Hannifin Corp

PH|701094104

Shares:7.1K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$148.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:50.2K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$148.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:17.5K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$148.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:50.1K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$148.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:18.6K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$148.1M)

PG&E Corp

PCG|69331C108

Shares:189.9K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$148.1M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:28.9K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.1M)

464288752

Shares:33.0K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:24.3K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.1M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:84.7K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	35.8K	QoQ +143.02% (+21.1K) YoY-	All Managers (Combined)	$7.1M	4.8% ($7.1M/$148.1M)	QoQ +119.41% (+$3.9M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	12.7K	QoQ +115.35% (+6.8K) YoY-	All Managers (Combined)	$6.4M	4.3% ($6.4M/$148.1M)	QoQ +119.70% (+$3.5M) YoY-
Trane Technologies plc(TTcusipG8994E103)	18.8K	QoQ +184.60% (+12.2K) YoY-	All Managers (Combined)	$6.3M	4.3% ($6.3M/$148.1M)	QoQ +159.61% (+$3.9M) YoY-
FIRSTENERGY CORP(FEcusip337932107)	134.1K	QoQ NEW(+134.1K) YoY-	All Managers (Combined)	$5.4M	3.7% ($5.4M/$148.1M)	QoQ NEW(+$5.4M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	26.9K	QoQ NEW(+26.9K) YoY-	All Managers (Combined)	$5.4M	3.6% ($5.4M/$148.1M)	QoQ NEW(+$5.4M) YoY-
Vulcan Materials CO(VMCcusip929160109)	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$5.3M	3.6% ($5.3M/$148.1M)	QoQ NEW(+$5.3M) YoY-
3M CO(MMMcusip88579Y101)	35.5K	QoQ NEW(+35.5K) YoY-	All Managers (Combined)	$5.2M	3.5% ($5.2M/$148.1M)	QoQ NEW(+$5.2M) YoY-
LINDE PLC(LINcusipG54950103)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$5.1M	3.5% ($5.1M/$148.1M)	QoQ NEW(+$5.1M) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$4.4M	3.0% ($4.4M/$148.1M)	QoQ NEW(+$4.4M) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	33.8K	QoQ NEW(+33.8K) YoY-	All Managers (Combined)	$4.4M	3.0% ($4.4M/$148.1M)	QoQ NEW(+$4.4M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	7.1K	QoQ -13.95% (-1.2K) YoY-	All Managers (Combined)	$4.3M	2.9% ($4.3M/$148.1M)	QoQ -17.76% (-$934.5K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	50.2K	QoQ NEW(+50.2K) YoY-	All Managers (Combined)	$4.3M	2.9% ($4.3M/$148.1M)	QoQ NEW(+$4.3M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	17.5K	QoQ -4.60% (-842) YoY-	All Managers (Combined)	$4.2M	2.9% ($4.2M/$148.1M)	QoQ +14.83% (-$546.2K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	50.1K	QoQ NEW(+50.1K) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$148.1M)	QoQ NEW(+$3.5M) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$3.4M	2.3% ($3.4M/$148.1M)	QoQ NEW(+$3.4M) YoY-
PG&E Corp(PCGcusip69331C108)	189.9K	QoQ +56.71% (+68.7K) YoY-	All Managers (Combined)	$3.3M	2.2% ($3.3M/$148.1M)	QoQ +33.41% (+$817.3K) YoY-
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	28.9K	QoQ NEW(+28.9K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.1M)	QoQ NEW(+$3.1M) YoY-
(cusip464288752)✕	33.0K	QoQ NEW(+33.0K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.1M)	QoQ NEW(+$3.1M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.1M)	QoQ NEW(+$3.1M) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	84.7K	QoQ NEW(+84.7K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.1M)	QoQ NEW(+$3.1M) YoY-