GALLO PARTNERS, LP

PrivateCIK: 2015727
Location

BLOOMFIELD, NJ

39
Positions
$52.29M
Total AUM (reported)
423K
Total Shares

Allocation by class

TOTAL AUM$52.29M39 positions
COM$43.25M82.7%
SHS$2.40M4.6%
STATE STREET ENE$2.34M4.5%
COM NEW$1.39M2.7%
CL A$1.06M2.0%
CL A COM$781.7K1.5%
SPONSORED ADS$551.7K1.1%

Portfolio Concentration

Top 316.6%4–1028.5%11–2539.6%Rest15.3%TOP 1045.1%0%100%
Top 3$8.70M16.6%
4–10$14.88M28.5%
11–25$20.73M39.6%
Rest$7.98M15.3%

Top 3 weight

16.6%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 423K

Sole

Full voting authority

423K

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)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

MASTEC INC

SOLE
COM
Shares9.47K
TypeSH
Market value$3.05M
5.83%
Sole
9.47K
Shared
0.00
None
0.00

CLEAN HARBORS INC

SOLE
COM
Shares10.05K
TypeSH
Market value$2.88M
5.51%
Sole
10.05K
Shared
0.00
None
0.00

HEXCEL CORP NEW

SOLE
COM
Shares34.30K
TypeSH
Market value$2.78M
5.31%
Sole
34.30K
Shared
0.00
None
0.00

JOHNSON CONTROLS INTERNATION

SOLE
SHS
Shares18.34K
TypeSH
Market value$2.40M
4.59%
Sole
18.34K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares38.18K
TypeSH
Market value$2.34M
4.47%
Sole
38.18K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares1.61K
TypeSH
Market value$2.22M
4.25%
Sole
1.61K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares3.07K
TypeSH
Market value$2.18M
4.16%
Sole
3.07K
Shared
0.00
None
0.00

ATMOS ENERGY CORP

SOLE
COM
Shares10.67K
TypeSH
Market value$1.97M
3.77%
Sole
10.67K
Shared
0.00
None
0.00

RBC BEARINGS INC

SOLE
COM
Shares3.59K
TypeSH
Market value$1.95M
3.73%
Sole
3.59K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares5.27K
TypeSH
Market value$1.82M
3.48%
Sole
5.27K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares7.71K
TypeSH
Market value$1.77M
3.39%
Sole
7.71K
Shared
0.00
None
0.00

TEREX CORP NEW

SOLE
COM
Shares28.86K
TypeSH
Market value$1.71M
3.26%
Sole
28.86K
Shared
0.00
None
0.00

GRANITE CONSTR INC

SOLE
COM
Shares13.78K
TypeSH
Market value$1.65M
3.16%
Sole
13.78K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares4.48K
TypeSH
Market value$1.60M
3.07%
Sole
4.48K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares2.61K
TypeSH
Market value$1.58M
3.01%
Sole
2.61K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares2.80K
TypeSH
Market value$1.50M
2.88%
Sole
2.80K
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares12.62K
TypeSH
Market value$1.42M
2.71%
Sole
12.62K
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIE

SOLE
COM
Shares24.85K
TypeSH
Market value$1.41M
2.70%
Sole
24.85K
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares9.64K
TypeSH
Market value$1.40M
2.68%
Sole
9.64K
Shared
0.00
None
0.00

INSTALLED BLDG PRODS INC

SOLE
COM
Shares4.85K
TypeSH
Market value$1.29M
2.46%
Sole
4.85K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares9.13K
TypeSH
Market value$1.24M
2.37%
Sole
9.13K
Shared
0.00
None
0.00

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares18.49K
TypeSH
Market value$1.06M
2.04%
Sole
18.49K
Shared
0.00
None
0.00

FIRSTENERGY CORP

SOLE
COM
Shares20.62K
TypeSH
Market value$1.04M
2.00%
Sole
20.62K
Shared
0.00
None
0.00

TOLL BROTHERS INC

SOLE
COM
Shares7.51K
TypeSH
Market value$1.02M
1.96%
Sole
7.51K
Shared
0.00
None
0.00

CENTERPOINT ENERGY INC

SOLE
COM
Shares23.71K
TypeSH
Market value$1.02M
1.96%
Sole
23.71K
Shared
0.00
None
0.00
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