Gallo Partners, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Gallo Partners, LP disclosed 51 US equity positions worth $133.0m in its Q3 2025 13F filing. The largest position was CAT at 3.9% of the reported book, followed by PH and URI. Against the Q2 2025 filing, it opened 33 new positions, added to 6 and reduced 11 among the top 50 holdings.
What did Gallo Partners, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CAT CATERPILLAR INC | Industrials | 3.9% | $5.2m | 10,826 | – | new |
| 2 | PH PARKER-HANNIFIN CORP | Industrials | 3.6% | $4.8m | 6,352 | -39% | reduced |
| 3 | URI UNITED RENTALS INC | Industrials | 3.6% | $4.8m | 5,023 | 84% | added |
| 4 | XYL XYLEM INC | Industrials | 3.6% | $4.8m | 32,219 | – | new |
| 5 | IAG IAMGOLD CORP | Basic Materials | 3.3% | $4.3m | 336,331 | – | new |
| 6 | UNP UNION PAC CORP | Industrials | 3.2% | $4.2m | 17,807 | 62% | added |
| 7 | BA BOEING CO | Industrials | 3.1% | $4.1m | 18,871 | – | new |
| 8 | FIX COMFORT SYS USA INC | Industrials | 3.0% | $4.0m | 4,860 | -67% | reduced |
| 9 | XPO XPO INC | Industrials | 3.0% | $3.9m | 30,542 | 94% | added |
| 10 | SPXC SPX TECHNOLOGIES INC | Industrials | 2.9% | $3.9m | 20,991 | – | new |
| 11 | EME EMCOR GROUP INC | Industrials | 2.8% | $3.7m | 5,689 | -59% | reduced |
| 12 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.7% | $3.6m | 5,747 | – | new |
| 13 | PCG PG&E CORP | Utilities | 2.7% | $3.6m | 237,588 | – | new |
| 14 | ROAD CONSTRUCTION PARTNERS INC | 2.5% | $3.4m | 26,541 | – | new | |
| 15 | D DOMINION ENERGY INC | Utilities | 2.4% | $3.1m | 51,371 | – | new |
| 16 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 2.3% | $3.1m | 66,236 | 18% | added |
| 17 | MORN MORNINGSTAR INC | Financial Services | 2.3% | $3.1m | 13,326 | – | new |
| 18 | GM GENERAL MTRS CO | Consumer Cyclical | 2.2% | $2.9m | 47,316 | – | new |
| 19 | LIN LINDE PLC | Basic Materials | 2.1% | $2.7m | 5,780 | 36% | added |
| 20 | APH AMPHENOL CORP NEW | Technology | 2.0% | $2.7m | 21,885 | – | new |
| 21 | MOD MODINE MFG CO | Consumer Cyclical | 2.0% | $2.7m | 18,959 | -12% | reduced |
| 22 | ROL ROLLINS INC | Consumer Cyclical | 1.9% | $2.6m | 43,890 | – | new |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.8% | $2.4m | 8,968 | -38% | reduced |
| 24 | PI IMPINJ INC | Technology | 1.8% | $2.4m | 13,382 | – | new |
| 25 | DTE DTE ENERGY CO | Utilities | 1.8% | $2.4m | 16,937 | -54% | reduced |
| 26 | DHI D R HORTON INC | Consumer Cyclical | 1.8% | $2.4m | 14,070 | – | new |
| 27 | TDG TRANSDIGM GROUP INC | Industrials | 1.8% | $2.4m | 1,802 | -22% | reduced |
| 28 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.8% | $2.4m | 9,646 | – | new |
| 29 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.7% | $2.3m | 20,585 | – | new |
| 30 | MTZ MASTEC INC | Industrials | 1.7% | $2.3m | 10,800 | – | new |
| 31 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $2.3m | 4,662 | 613% | added |
| 32 | GE GE AEROSPACE | Industrials | 1.6% | $2.2m | 7,284 | -61% | reduced |
| 33 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.6% | $2.1m | 6,318 | -17% | reduced |
| 34 | ATI ATI INC | Industrials | 1.6% | $2.1m | 25,911 | – | new |
| 35 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.6% | $2.1m | 39,711 | – | new |
| 36 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.4% | $1.8m | 13,168 | – | new |
| 37 | LGN LEGENCE CORP | Industrials | 1.3% | $1.8m | 57,024 | – | new |
| 38 | CW CURTISS WRIGHT CORP | Industrials | 1.3% | $1.8m | 3,227 | – | new |
| 39 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.3% | $1.8m | 12,031 | – | new |
| 40 | KNF KNIFE RIVER CORP | Basic Materials | 1.2% | $1.6m | 21,217 | – | new |
| 41 | AEE AMEREN CORP | Utilities | 1.2% | $1.6m | 15,091 | – | new |
| 42 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.2% | $1.6m | 14,173 | – | new |
| 43 | MWA MUELLER WTR PRODS INC | Industrials | 1.2% | $1.5m | 60,165 | – | new |
| 44 | EQT EQT CORP | Energy | 1.1% | $1.5m | 27,814 | -50% | reduced |
| 45 | GVA GRANITE CONSTR INC | Industrials | 1.1% | $1.5m | 13,762 | -68% | reduced |
| 46 | HONGBP HONEYWELL INTL INC | 1.1% | $1.5m | 6,982 | – | new | |
| 47 | LEA LEAR CORP | Consumer Cyclical | 0.8% | $1.0m | 10,037 | – | new |
| 48 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.7% | $970.8k | 121,507 | – | new | |
| 49 | QXO QXO INC | Industrials | 0.7% | $970.0k | 50,893 | – | new |
| 50 | FWRD FORWARD AIR CORP | 0.5% | $662.4k | 25,835 | – | 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.