Gallo Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Gallo Partners, LP disclosed 54 US equity positions worth $149.8m in its Q1 2025 13F filing. The largest position was IWM at 4.8% of the reported book, followed by SPGI and TT. Against the Q4 2024 filing, it opened 34 new positions, added to 10 and reduced 6 among the top 50 holdings.
What did Gallo Partners, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 4.8% | $7.1m | 35,776 | 143% | added | |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 4.3% | $6.4m | 12,665 | 115% | added |
| 3 | TT TRANE TECHNOLOGIES PLC | Industrials | 4.2% | $6.3m | 18,761 | 185% | added |
| 4 | FE FIRSTENERGY CORP | Utilities | 3.6% | $5.4m | 134,099 | – | new |
| 5 | GE GE AEROSPACE | Industrials | 3.6% | $5.4m | 26,912 | – | new |
| 6 | VMC VULCAN MATLS CO | Basic Materials | 3.5% | $5.3m | 22,783 | – | new |
| 7 | MMM 3M CO | Industrials | 3.5% | $5.2m | 35,533 | – | new |
| 8 | LIN LINDE PLC | Basic Materials | 3.4% | $5.1m | 11,038 | – | new |
| 9 | MCO MOODYS CORP | Financial Services | 3.0% | $4.4m | 9,547 | – | new |
| 10 | HWM HOWMET AEROSPACE INC | Industrials | 2.9% | $4.4m | 33,783 | – | new |
| 11 | PH PARKER-HANNIFIN CORP | Industrials | 2.9% | $4.3m | 7,115 | -14% | reduced |
| 12 | ETR ENTERGY CORP NEW | Utilities | 2.9% | $4.3m | 50,216 | – | new |
| 13 | RSG REPUBLIC SVCS INC | Industrials | 2.8% | $4.2m | 17,461 | -5% | reduced |
| 14 | XEL XCEL ENERGY INC | Utilities | 2.4% | $3.5m | 50,058 | – | new |
| 15 | WAB WABTEC | Industrials | 2.3% | $3.4m | 18,642 | – | new |
| 16 | PCG PG&E CORP | Utilities | 2.2% | $3.3m | 189,941 | 57% | added |
| 17 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 2.1% | $3.1m | 28,922 | – | new |
| 18 | ITB ISHARES TR | 2.1% | $3.1m | 32,985 | – | new | |
| 19 | EOG EOG RES INC | Energy | 2.1% | $3.1m | 24,263 | – | new |
| 20 | CNP CENTERPOINT ENERGY INC | Utilities | 2.0% | $3.1m | 84,695 | – | new |
| 21 | EMR EMERSON ELEC CO | Industrials | 2.0% | $3.0m | 27,714 | 134% | added |
| 22 | CNM CORE & MAIN INC | Industrials | 2.0% | $3.0m | 61,112 | – | new |
| 23 | SPY SPDR S&P 500 ETF TR | 1.8% | $2.8m | 4,925 | 319% | added | |
| 24 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.8% | $2.7m | 15,030 | 36% | added |
| 25 | EXE EXPAND ENERGY CORPORATION | Energy | 1.8% | $2.7m | 24,165 | – | new |
| 26 | PWR QUANTA SVCS INC | Industrials | 1.8% | $2.7m | 10,501 | – | new |
| 27 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $2.3m | 2,448 | – | new |
| 28 | NRG NRG ENERGY INC | Utilities | 1.5% | $2.3m | 24,241 | – | new |
| 29 | DVN DEVON ENERGY CORP NEW | Energy | 1.5% | $2.2m | 59,382 | – | new |
| 30 | IEX IDEX CORP | Industrials | 1.5% | $2.2m | 12,185 | – | new |
| 31 | XYL XYLEM INC | Industrials | 1.4% | $2.2m | 18,079 | – | new |
| 32 | ETN EATON CORP PLC | Industrials | 1.3% | $2.0m | 7,319 | 1011% | added |
| 33 | NVT NVENT ELECTRIC PLC | Industrials | 1.3% | $2.0m | 37,875 | -14% | reduced |
| 34 | MTDR MATADOR RES CO | Energy | 1.3% | $2.0m | 38,806 | – | new |
| 35 | IR INGERSOLL RAND INC | Industrials | 1.3% | $2.0m | 24,697 | – | new |
| 36 | AME AMETEK INC | Industrials | 1.3% | $1.9m | 11,223 | – | new |
| 37 | EQT EQT CORP | Energy | 1.2% | $1.8m | 34,191 | 33% | added |
| 38 | BMI BADGER METER INC | Technology | 1.2% | $1.8m | 9,274 | – | new |
| 39 | CR CRANE COMPANY | Industrials | 1.1% | $1.7m | 11,207 | – | new |
| 40 | GLD SPDR GOLD TR | 1.1% | $1.7m | 5,898 | – | new | |
| 41 | VNOM VIPER ENERGY INC | 1.1% | $1.7m | 37,153 | -14% | reduced | |
| 42 | FTAI AVIATION LTD | 1.1% | $1.6m | 14,479 | 45% | added | |
| 43 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $1.4m | 6,714 | – | new |
| 44 | OVV OVINTIV INC | Energy | 0.9% | $1.3m | 30,954 | – | new |
| 45 | PPL PPL CORP | Utilities | 0.9% | $1.3m | 36,288 | – | new |
| 46 | KGS KODIAK GAS SVCS INC | Energy | 0.9% | $1.3m | 34,400 | – | new |
| 47 | GEV GE VERNOVA INC | Industrials | 0.8% | $1.2m | 4,037 | – | new |
| 48 | MUR MURPHY OIL CORP | Energy | 0.8% | $1.1m | 40,108 | – | new |
| 49 | KNF KNIFE RIVER CORP | Basic Materials | 0.8% | $1.1m | 12,493 | -54% | reduced |
| 50 | ONT MONTROSE ENVIRONMENTAL GROUP | 0.4% | $604.3k | 42,378 | -34% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.