Gallo Partners, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Gallo Partners, LP reported 54 stock positions worth $149.8 million. Its top holding was iShares Russell 2000 ETF (IWM) at 4.8% of the portfolio, followed by S&P Global (SPGI, 4.3%) and Trane Technologies (TT, 4.2%). Compared with Q4 2024, it opened 36 new positions, sold out of 50, added to 10 and reduced 8. The biggest buy was a new position in Firstenergy (FE) and the biggest sale an exit from Canadian Pacific Kansas City (CP).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, NJ
- CIK
- 0002015727
- Portfolio Value
- $149.8M (Q1 2025)
- SEC Filing
- 0001085146-25-003313 ↗ filed May 15, 2025
Holdings Value
Holdings 54 stocks · $149.8M
| IWM iShares Russell 2000 ETF | 4.76% | 35,776 | $7.1M | Add +143.0% |
| SPGI S&P Global Inc. | 4.30% | 12,665 | $6.4M | Add +115.3% |
| TT Trane Technologies PLC | 4.22% | 18,761 | $6.3M | Add +184.6% |
| FE Firstenergy Corp. | 3.62% | 134,099 | $5.4M | New |
| GE General Electric filed as GE AEROSPACE | 3.60% | 26,912 | $5.4M | New |
| VMC Vulcan Materials Co. | 3.55% | 22,783 | $5.3M | New |
| MMM 3M Co. | 3.48% | 35,533 | $5.2M | New |
| LIN Linde PLC | 3.43% | 11,038 | $5.1M | New |
| MCO Moody's Corp. | 2.97% | 9,547 | $4.4M | New |
| HWM Howmet Aerospace Inc. | 2.93% | 33,783 | $4.4M | New |
| PH Parker Hannifin Corp. | 2.89% | 7,115 | $4.3M | Reduce -14.0% |
| ETR Entergy Corp. | 2.87% | 50,216 | $4.3M | New |
| RSG Republic Services Inc. | 2.82% | 17,461 | $4.2M | Reduce -4.6% |
| XEL Xcel Energy Inc. | 2.37% | 50,058 | $3.5M | New |
| WAB Wabtec Corp. | 2.26% | 18,642 | $3.4M | New |
| PCG P G & E Corp. | 2.18% | 189,941 | $3.3M | Add +56.7% |
| WMS Advanced Drainage Systems Inc. | 2.10% | 28,922 | $3.1M | New |
| ITB iShares U.S. Home Constructi | 2.10% | 32,985 | $3.1M | New |
| EOG EOG Resources Inc. | 2.08% | 24,263 | $3.1M | New |
| CNP Centerpoint Energy Inc. | 2.05% | 84,695 | $3.1M | New |
| EMR Emerson Electric Co. | 2.03% | 27,714 | $3.0M | Add +134.3% |
| CNM Core & Main Inc. Class A | 1.97% | 61,112 | $3.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 4,925 | $2.8M | Add +318.8% |
| CRS Carpenter Technology | 1.82% | 15,030 | $2.7M | Add +36.0% |
| EXE Expand Energy Corp. | 1.80% | 24,165 | $2.7M | New |
| PWR Quanta Services Inc. | 1.78% | 10,501 | $2.7M | New |
| COST Costco Wholesale Corp. | 1.55% | 2,448 | $2.3M | New |
| NRG NRG Energy Inc. | 1.54% | 24,241 | $2.3M | New |
| DVN Devon Energy Corp. | 1.48% | 59,382 | $2.2M | New |
| IEX Idex Corp. | 1.47% | 12,185 | $2.2M | New |
| XYL Xylem Inc. | 1.44% | 18,079 | $2.2M | New |
| ETN Eaton Corp. PLC | 1.33% | 7,319 | $2.0M | Add +1010.6% |
| NVT Nvent Electric PLC | 1.33% | 37,875 | $2.0M | Reduce -13.8% |
| MTDR Matador Resources Co. | 1.32% | 38,806 | $2.0M | New |
| IR Ingersoll-Rand Inc. | 1.32% | 24,697 | $2.0M | New |
| AME Ametek Inc. | 1.29% | 11,223 | $1.9M | New |
| EQT Eqt Corp. | 1.22% | 34,191 | $1.8M | Add +33.5% |
| BMI Badger Meter Inc. | 1.18% | 9,274 | $1.8M | New |
| CR Crane Co. | 1.15% | 11,207 | $1.7M | New |
| GLD SPDR Gold Shares | 1.13% | 5,898 | $1.7M | New |
| VNOM Viper Energy Inc. | 1.12% | 37,153 | $1.7M | Reduce -14.3% |
| FTAI Ftai Aviation Ltd. | 1.07% | 14,479 | $1.6M | Add +45.3% |
| CEG Constellation Energy | 0.90% | 6,714 | $1.4M | New |
| OVV Ovintiv Inc. | 0.88% | 30,954 | $1.3M | New |
| PPL PPL Corp. | 0.87% | 36,288 | $1.3M | New |
| KGS Kodiak Gas Services Inc. | 0.86% | 34,400 | $1.3M | New |
| GEV GE Vernova Inc. | 0.82% | 4,037 | $1.2M | New |
| MUR Murphy Oil Corp. | 0.76% | 40,108 | $1.1M | New |
| KNF Knife River Corp. | 0.75% | 12,493 | $1.1M | Reduce -53.9% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.40% | 42,378 | $604K | Reduce -33.9% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 6,735 | $486K | Reduce -58.1% |
| MYRG MYR Group Inc./Delaware | 0.31% | 4,046 | $458K | New |
| NNE Nano Nuclear Energy Inc. | 0.26% | 14,521 | $384K | Reduce -16.5% |
| POWL Powell Industries Inc. | 0.14% | 1,272 | $217K | New |
Options reported separately and not counted above: FTAI calls ($444K), ONT calls ($86K).
Portfolio Sells Q4 2024 → Q1 2025
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −3.24 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −2.98 |
| CTAS Cintas Corp. | Sold out | 0.00% | −2.95 |
| CRH CRH PLC | Sold out | 0.00% | −2.94 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −2.69 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −2.59 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −2.58 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −2.19 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −2.07 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.85 |
| LII Lennox International Inc. | Sold out | 0.00% | −1.85 |
| CTVA Corteva Inc. | Sold out | 0.00% | −1.84 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −1.79 |
| ENTG Entegris Inc. | Sold out | 0.00% | −1.73 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.67 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −1.66 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −1.66 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −1.65 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −1.63 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.59 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.59 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −1.52 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.50 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −1.32 |
| KNF Knife River Corp. | Reduce -53.9% | 0.75% | −1.28 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −1.26 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −1.23 |
| NI Nisource Inc. | Sold out | 0.00% | −1.18 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.14 |
| EME Emcor Group Inc. | Sold out | 0.00% | −1.13 |
| DOW Dow Inc. | Sold out | 0.00% | −1.13 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.12 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −1.11 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −1.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -58.1% | 0.32% | −1.03 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −1.01 |
| PH Parker Hannifin Corp. | Reduce -14.0% | 2.89% | −1.01 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.98 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.97 |
| NVT Nvent Electric PLC | Reduce -13.8% | 1.33% | −0.89 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.89 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.85 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.81 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.77 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.74 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.72 |
| SM SM Energy Co. | Sold out | 0.00% | −0.69 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.67 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.64 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.62 |
Portfolio Buys Q4 2024 → Q1 2025
| FE Firstenergy Corp. | New | 3.62% | +3.62 |
| GE General Electric | New | 3.60% | +3.60 |
| VMC Vulcan Materials Co. | New | 3.55% | +3.55 |
| MMM 3M Co. | New | 3.48% | +3.48 |
| LIN Linde PLC | New | 3.43% | +3.43 |
| MCO Moody's Corp. | New | 2.97% | +2.97 |
| HWM Howmet Aerospace Inc. | New | 2.93% | +2.93 |
| ETR Entergy Corp. | New | 2.87% | +2.87 |
| TT Trane Technologies PLC | Add +184.6% | 4.22% | +2.42 |
| XEL Xcel Energy Inc. | New | 2.37% | +2.37 |
| IWM iShares Russell 2000 ETF | Add +143.0% | 4.76% | +2.36 |
| WAB Wabtec Corp. | New | 2.26% | +2.26 |
| SPGI S&P Global Inc. | Add +115.3% | 4.30% | +2.13 |
| WMS Advanced Drainage Systems Inc. | New | 2.10% | +2.10 |
| ITB iShares U.S. Home Constructi | New | 2.10% | +2.10 |
| EOG EOG Resources Inc. | New | 2.08% | +2.08 |
| CNP Centerpoint Energy Inc. | New | 2.05% | +2.05 |
| CNM Core & Main Inc. Class A | New | 1.97% | +1.97 |
| EXE Expand Energy Corp. | New | 1.80% | +1.80 |
| PWR Quanta Services Inc. | New | 1.78% | +1.78 |
| COST Costco Wholesale Corp. | New | 1.55% | +1.55 |
| NRG NRG Energy Inc. | New | 1.54% | +1.54 |
| DVN Devon Energy Corp. | New | 1.48% | +1.48 |
| IEX Idex Corp. | New | 1.47% | +1.47 |
| XYL Xylem Inc. | New | 1.44% | +1.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +318.8% | 1.84% | +1.33 |
| MTDR Matador Resources Co. | New | 1.32% | +1.32 |
| IR Ingersoll-Rand Inc. | New | 1.32% | +1.32 |
| AME Ametek Inc. | New | 1.29% | +1.29 |
| BMI Badger Meter Inc. | New | 1.18% | +1.18 |
| ETN Eaton Corp. PLC | Add +1010.6% | 1.33% | +1.17 |
| CR Crane Co. | New | 1.15% | +1.15 |
| GLD SPDR Gold Shares | New | 1.13% | +1.13 |
| EMR Emerson Electric Co. | Add +134.3% | 2.03% | +0.94 |
| CEG Constellation Energy | New | 0.90% | +0.90 |
| OVV Ovintiv Inc. | New | 0.88% | +0.88 |
| PPL PPL Corp. | New | 0.87% | +0.87 |
| KGS Kodiak Gas Services Inc. | New | 0.86% | +0.86 |
| GEV GE Vernova Inc. | New | 0.82% | +0.82 |
| MUR Murphy Oil Corp. | New | 0.76% | +0.76 |
| CRS Carpenter Technology | Add +36.0% | 1.82% | +0.43 |
| PCG P G & E Corp. | Add +56.7% | 2.18% | +0.37 |
| EQT Eqt Corp. | Add +33.5% | 1.22% | +0.35 |
| MYRG MYR Group Inc./Delaware | New | 0.31% | +0.31 |
| POWL Powell Industries Inc. | New | 0.14% | +0.14 |
| FTAI Ftai Aviation Ltd. | Add +45.3% | 1.07% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| FTAI Ftai Aviation Ltd. | call | New | 8,000 | $444K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $45.1M | FIX, ETR, CAT, RBC, NDSN |
| Q1 2026 | 39 | $52.3M | MTZ, CLH, HXL, JCI, XLE |
| Q4 2025 | 36 | $113.4M | IWM, EMBJ, PH, ZWS, AEP |
| Q3 2025 | 51 | $133.0M | CAT, PH, URI, XYL, IAG |
| Q2 2025 | 48 | $152.9M | FIX, RSG, PWR, EME, PH |
| Q1 2025 | 54 | $149.8M | IWM, SPGI, TT, FE, GE |
| Q4 2024 | 68 | $135.1M | PH, CP, PKG, CTAS, CRH |