Gallo Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Gallo Partners, LP disclosed 48 US equity positions worth $152.9m in its Q2 2025 13F filing. The largest position was FIX at 5.2% of the reported book, followed by RSG and PWR. Against the Q1 2025 filing, it opened 31 new positions, added to 7 and reduced 10 among the top 48 holdings.
What did Gallo Partners, LP own in Q2 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FIX COMFORT SYS USA INC | Industrials | 5.2% | $8.0m | 14,843 | – | new |
| 2 | RSG REPUBLIC SVCS INC | Industrials | 5.0% | $7.6m | 31,009 | 78% | added |
| 3 | PWR QUANTA SVCS INC | Industrials | 4.9% | $7.4m | 19,629 | 87% | added |
| 4 | EME EMCOR GROUP INC | Industrials | 4.8% | $7.4m | 13,801 | – | new |
| 5 | PH PARKER-HANNIFIN CORP | Industrials | 4.7% | $7.2m | 10,343 | 45% | added |
| 6 | ATO ATMOS ENERGY CORP | Utilities | 4.1% | $6.3m | 40,864 | – | new |
| 7 | CTAS CINTAS CORP | Industrials | 3.9% | $6.0m | 26,958 | – | new |
| 8 | VNOM VIPER ENERGY INC | 3.5% | $5.3m | 138,483 | 273% | added | |
| 9 | DTE DTE ENERGY CO | Utilities | 3.2% | $4.9m | 37,184 | – | new |
| 10 | GE GE AEROSPACE | Industrials | 3.1% | $4.8m | 18,619 | -31% | reduced |
| 11 | PPL PPL CORP | Utilities | 2.7% | $4.2m | 123,478 | 240% | added |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.6% | $4.1m | 14,362 | – | new |
| 13 | HWM HOWMET AEROSPACE INC | Industrials | 2.6% | $4.0m | 21,477 | -36% | reduced |
| 14 | GVA GRANITE CONSTR INC | Industrials | 2.6% | $4.0m | 42,516 | – | new |
| 15 | VST VISTRA CORP | Utilities | 2.3% | $3.6m | 18,457 | – | new |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.3% | $3.5m | 2,301 | – | new |
| 17 | GEV GE VERNOVA INC | Industrials | 2.3% | $3.5m | 6,602 | 64% | added |
| 18 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2.2% | $3.4m | 40,401 | – | new |
| 19 | PNR PENTAIR PLC | Industrials | 2.2% | $3.4m | 32,847 | – | new |
| 20 | EQT EQT CORP | Energy | 2.1% | $3.3m | 55,976 | 64% | added |
| 21 | DTM DT MIDSTREAM INC | Energy | 2.1% | $3.2m | 29,132 | – | new |
| 22 | NSC NORFOLK SOUTHN CORP | Industrials | 2.1% | $3.2m | 12,444 | – | new |
| 23 | SAIA SAIA INC | Industrials | 2.0% | $3.1m | 11,396 | – | new |
| 24 | MCO MOODYS CORP | Financial Services | 2.0% | $3.1m | 6,092 | -36% | reduced |
| 25 | WY WEYERHAEUSER CO MTN BE | Real Estate | 1.8% | $2.8m | 109,306 | – | new |
| 26 | EXE EXPAND ENERGY CORPORATION | Energy | 1.7% | $2.6m | 22,324 | -8% | reduced |
| 27 | CE CELANESE CORP DEL | Basic Materials | 1.7% | $2.6m | 46,874 | – | new |
| 28 | UNP UNION PAC CORP | Industrials | 1.7% | $2.5m | 11,010 | – | new |
| 29 | SOXX ISHARES TR | 1.5% | $2.2m | 9,358 | – | new | |
| 30 | TLN TALEN ENERGY CORP | Utilities | 1.5% | $2.2m | 7,679 | – | new |
| 31 | MOD MODINE MFG CO | Consumer Cyclical | 1.4% | $2.1m | 21,626 | – | new |
| 32 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 1.3% | $2.1m | 56,289 | – | new |
| 33 | URI UNITED RENTALS INC | Industrials | 1.3% | $2.1m | 2,723 | – | new |
| 34 | BMI BADGER METER INC | Technology | 1.3% | $2.0m | 8,151 | -12% | reduced |
| 35 | XEL XCEL ENERGY INC | Utilities | 1.3% | $2.0m | 29,269 | -42% | reduced |
| 36 | LIN LINDE PLC | Basic Materials | 1.3% | $2.0m | 4,240 | -62% | reduced |
| 37 | XPO XPO INC | Industrials | 1.3% | $2.0m | 15,713 | – | new |
| 38 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.3% | $2.0m | 86,994 | – | new |
| 39 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.1% | $1.8m | 7,600 | – | new |
| 40 | NOG NORTHERN OIL & GAS INC | Energy | 0.9% | $1.4m | 48,008 | – | new |
| 41 | VSEC VSE CORP | 0.8% | $1.2m | 9,354 | – | new | |
| 42 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $918.5k | 13,231 | – | new |
| 43 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $564.9k | 17,758 | -70% | reduced |
| 44 | GORILLA TECHNOLOGY GROUP INC | 0.3% | $432.8k | 21,758 | – | new | |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $344.8k | 654 | -95% | reduced |
| 46 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.2% | $298.1k | 3,308 | – | new |
| 47 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $256.4k | 259 | -89% | reduced |
| 48 | GNRC GENERAC HLDGS INC | Industrials | 0.1% | $224.7k | 1,569 | – | new |
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.