Filed: 5/15/2025ACC: 0001085146-25-003313
📋 What this filing means
GALLO PARTNERS, LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $150.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$150.35M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$102.47M68.2%
SHS$17.49M11.6%
COM NEW$7.70M5.1%
RUSSELL 2000 ETF$7.14M4.7%
CL A$4.63M3.1%
US HOME CONS ETF$3.14M2.1%
COMMON STOCK$2.84M1.9%
Portfolio Concentration
Top 3$19.89M13.2%
4–10$35.31M23.5%
11–25$49.66M33.0%
Rest$45.49M30.3%
Top 3 weight
13.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares35.78K
TypeSH
Market value$7.14M
4.75%
Sole
35.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.66K
TypeSH
Market value$6.44M
4.28%
Sole
12.66K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares18.76K
TypeSH
Market value$6.32M
4.20%
Sole
18.76K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares134.10K
TypeSH
Market value$5.42M
3.61%
Sole
134.10K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares26.91K
TypeSH
Market value$5.39M
3.58%
Sole
26.91K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares22.78K
TypeSH
Market value$5.32M
3.54%
Sole
22.78K
Shared
0.00
None
0.00
3M CO
SOLEShares35.53K
TypeSH
Market value$5.22M
3.47%
Sole
35.53K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.04K
TypeSH
Market value$5.14M
3.42%
Sole
11.04K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.55K
TypeSH
Market value$4.45M
2.96%
Sole
9.55K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares33.78K
TypeSH
Market value$4.38M
2.91%
Sole
33.78K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.12K
TypeSH
Market value$4.32M
2.88%
Sole
7.12K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares50.22K
TypeSH
Market value$4.29M
2.86%
Sole
50.22K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares17.46K
TypeSH
Market value$4.23M
2.81%
Sole
17.46K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares50.06K
TypeSH
Market value$3.54M
2.36%
Sole
50.06K
Shared
0.00
None
0.00
WABTEC
SOLEShares18.64K
TypeSH
Market value$3.38M
2.25%
Sole
18.64K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares189.94K
TypeSH
Market value$3.26M
2.17%
Sole
189.94K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares28.92K
TypeSH
Market value$3.14M
2.09%
Sole
28.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$3.14M
2.09%
Sole
32.98K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares24.26K
TypeSH
Market value$3.11M
2.07%
Sole
24.26K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares84.69K
TypeSH
Market value$3.07M
2.04%
Sole
84.69K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares27.71K
TypeSH
Market value$3.04M
2.02%
Sole
27.71K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares61.11K
TypeSH
Market value$2.95M
1.96%
Sole
61.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.92K
TypeSH
Market value$2.75M
1.83%
Sole
4.92K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares15.03K
TypeSH
Market value$2.72M
1.81%
Sole
15.03K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares24.16K
TypeSH
Market value$2.69M
1.79%
Sole
24.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.78K | SH | $7.14M 4.75% | 35.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.66K | SH | $6.44M 4.28% | 12.66K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 18.76K | SH | $6.32M 4.20% | 18.76K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 134.10K | SH | $5.42M 3.61% | 134.10K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 26.91K | SH | $5.39M 3.58% | 26.91K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 22.78K | SH | $5.32M 3.54% | 22.78K | 0.00 | 0.00 |
3M COSOLE | COM | 35.53K | SH | $5.22M 3.47% | 35.53K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.04K | SH | $5.14M 3.42% | 11.04K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.55K | SH | $4.45M 2.96% | 9.55K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 33.78K | SH | $4.38M 2.91% | 33.78K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.12K | SH | $4.32M 2.88% | 7.12K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 50.22K | SH | $4.29M 2.86% | 50.22K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 17.46K | SH | $4.23M 2.81% | 17.46K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 50.06K | SH | $3.54M 2.36% | 50.06K | 0.00 | 0.00 |
WABTECSOLE | COM | 18.64K | SH | $3.38M 2.25% | 18.64K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 189.94K | SH | $3.26M 2.17% | 189.94K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 28.92K | SH | $3.14M 2.09% | 28.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 32.98K | SH | $3.14M 2.09% | 32.98K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 24.26K | SH | $3.11M 2.07% | 24.26K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 84.69K | SH | $3.07M 2.04% | 84.69K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 27.71K | SH | $3.04M 2.02% | 27.71K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 61.11K | SH | $2.95M 1.96% | 61.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.92K | SH | $2.75M 1.83% | 4.92K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 15.03K | SH | $2.72M 1.81% | 15.03K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 24.16K | SH | $2.69M 1.79% | 24.16K | 0.00 | 0.00 |
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