Filed: 2/14/2025ACC: 0001085146-25-001722
📋 What this filing means
GALLO PARTNERS, LP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $136.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$136.20M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$99.17M72.8%
SHS$9.32M6.8%
CL A$8.06M5.9%
COM CL A$5.12M3.8%
ORD$3.96M2.9%
RUSSELL 2000 ETF$3.25M2.4%
COMMON STOCK$2.75M2.0%
Portfolio Concentration
Top 3$13.66M10.0%
4–10$25.49M18.7%
11–25$38.36M28.2%
Rest$58.69M43.1%
Top 3 weight
10.0%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
PARKER-HANNIFIN CORP
SOLEShares8.27K
TypeSH
Market value$5.26M
3.86%
Sole
8.27K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares60.43K
TypeSH
Market value$4.37M
3.21%
Sole
60.43K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares17.88K
TypeSH
Market value$4.03M
2.96%
Sole
17.88K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares21.82K
TypeSH
Market value$3.99M
2.93%
Sole
21.82K
Shared
0.00
None
0.00
CRH PLC
SOLEShares42.85K
TypeSH
Market value$3.96M
2.91%
Sole
42.85K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares18.30K
TypeSH
Market value$3.68M
2.70%
Sole
18.30K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares31.31K
TypeSH
Market value$3.63M
2.67%
Sole
31.31K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares44.05K
TypeSH
Market value$3.50M
2.57%
Sole
44.05K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares20.30K
TypeSH
Market value$3.48M
2.56%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$3.25M
2.39%
Sole
14.72K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares43.92K
TypeSH
Market value$2.99M
2.20%
Sole
43.92K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares54.62K
TypeSH
Market value$2.96M
2.17%
Sole
54.62K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.88K
TypeSH
Market value$2.93M
2.15%
Sole
5.88K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares33.05K
TypeSH
Market value$2.79M
2.05%
Sole
33.05K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares27.07K
TypeSH
Market value$2.75M
2.02%
Sole
27.07K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares10.89K
TypeSH
Market value$2.51M
1.84%
Sole
10.89K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares4.11K
TypeSH
Market value$2.50M
1.84%
Sole
4.11K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares43.69K
TypeSH
Market value$2.49M
1.83%
Sole
43.69K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares121.20K
TypeSH
Market value$2.45M
1.80%
Sole
121.20K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6.59K
TypeSH
Market value$2.43M
1.79%
Sole
6.59K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares16.63K
TypeSH
Market value$2.42M
1.78%
Sole
16.63K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares23.59K
TypeSH
Market value$2.34M
1.72%
Sole
23.59K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares124.08K
TypeSH
Market value$2.30M
1.69%
Sole
124.08K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares32.56K
TypeSH
Market value$2.26M
1.66%
Sole
32.56K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares104.29K
TypeSH
Market value$2.24M
1.64%
Sole
104.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 8.27K | SH | $5.26M 3.86% | 8.27K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 60.43K | SH | $4.37M 3.21% | 60.43K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 17.88K | SH | $4.03M 2.96% | 17.88K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 21.82K | SH | $3.99M 2.93% | 21.82K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 42.85K | SH | $3.96M 2.91% | 42.85K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 18.30K | SH | $3.68M 2.70% | 18.30K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 31.31K | SH | $3.63M 2.67% | 31.31K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 44.05K | SH | $3.50M 2.57% | 44.05K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 20.30K | SH | $3.48M 2.56% | 20.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.72K | SH | $3.25M 2.39% | 14.72K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 43.92K | SH | $2.99M 2.20% | 43.92K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 54.62K | SH | $2.96M 2.17% | 54.62K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.88K | SH | $2.93M 2.15% | 5.88K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 33.05K | SH | $2.79M 2.05% | 33.05K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 27.07K | SH | $2.75M 2.02% | 27.07K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 10.89K | SH | $2.51M 1.84% | 10.89K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 4.11K | SH | $2.50M 1.84% | 4.11K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 43.69K | SH | $2.49M 1.83% | 43.69K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 121.20K | SH | $2.45M 1.80% | 121.20K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.59K | SH | $2.43M 1.79% | 6.59K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 16.63K | SH | $2.42M 1.78% | 16.63K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 23.59K | SH | $2.34M 1.72% | 23.59K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 124.08K | SH | $2.30M 1.69% | 124.08K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 32.56K | SH | $2.26M 1.66% | 32.56K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 104.29K | SH | $2.24M 1.64% | 104.29K | 0.00 | 0.00 |
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