Gallo Partners, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Gallo Partners, LP reported 48 stock positions worth $152.9 million. Its top holding was Comfort Systems USA (FIX) at 5.2% of the portfolio, followed by Republic Services (RSG, 5.0%) and Quanta Services (PWR, 4.9%). Compared with Q1 2025, it opened 31 new positions, sold out of 37, added to 7 and reduced 10. The biggest buy was a new position in Comfort Systems USA (FIX) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, NJ
CIK
0002015727
Portfolio Value
$152.9M (Q2 2025)
SEC Filing
0001085146-25-005224 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $135.1M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $152.9M $152.9M Q2 2025 Q3 2025: $133.0M Q3 2025 Q4 2025: $113.4M Q4 2025 Q1 2026: $52.3M Q1 2026 Q2 2026: $45.1M Q2 2026

Holdings 48 stocks · $152.9M
FIX Comfort Systems USA Inc. 5.21% 14,843 $8.0M New
RSG Republic Services Inc. 5.00% 31,009 $7.6M Add +77.6%
PWR Quanta Services Inc. 4.85% 19,629 $7.4M Add +86.9%
EME Emcor Group Inc. 4.83% 13,801 $7.4M New
PH Parker Hannifin Corp. 4.73% 10,343 $7.2M Add +45.4%
ATO Atmos Energy Corp. 4.12% 40,864 $6.3M New
CTAS Cintas Corp. 3.93% 26,958 $6.0M New
VNOM Viper Energy Inc. 3.45% 138,483 $5.3M Add +272.7%
DTE DTE Energy Company 3.22% 37,184 $4.9M New
GE General Electric filed as GE AEROSPACE 3.13% 18,619 $4.8M Reduce -30.8%
PPL PPL Corp. 2.74% 123,478 $4.2M Add +240.3%
APD Air Products & Chemicals Inc. 2.65% 14,362 $4.1M New
HWM Howmet Aerospace Inc. 2.61% 21,477 $4.0M Reduce -36.4%
GVA Granite Construction Inc. 2.60% 42,516 $4.0M New
VST Vistra Corp. 2.34% 18,457 $3.6M New
TDG Transdigm Group Inc. 2.29% 2,301 $3.5M New
GEV GE Vernova Inc. 2.29% 6,602 $3.5M Add +63.5%
PEG Public Service Enterprise GP 2.22% 40,401 $3.4M New
PNR Pentair PLC 2.21% 32,847 $3.4M New
EQT Eqt Corp. 2.14% 55,976 $3.3M Add +63.7%
DTM DT Midstream Inc. 2.09% 29,132 $3.2M New
NSC Norfolk Southern Corp. 2.08% 12,444 $3.2M New
SAIA Saia Inc. 2.04% 11,396 $3.1M New
MCO Moody's Corp. 2.00% 6,092 $3.1M Reduce -36.2%
WY Weyerhaeuser Co. 1.84% 109,306 $2.8M New
EXE Expand Energy Corp. 1.71% 22,324 $2.6M Reduce -7.6%
CE Celanese Corp. 1.70% 46,874 $2.6M New
UNP Union Pacific Corp. 1.66% 11,010 $2.5M New
SOXX iShares Semiconductor ETF 1.46% 9,358 $2.2M New
TLN Talen Energy Corp. 1.46% 7,679 $2.2M New
MOD Modine Manufacturing Co. 1.39% 21,626 $2.1M New
ZWS Zurn Elkay Water Solutions C 1.35% 56,289 $2.1M New
URI United Rentals Inc. 1.34% 2,723 $2.1M New
BMI Badger Meter Inc. 1.31% 8,151 $2.0M Reduce -12.1%
XEL Xcel Energy Inc. 1.30% 29,269 $2.0M Reduce -41.5%
LIN Linde PLC 1.30% 4,240 $2.0M Reduce -61.6%
XPO Xpo Inc. 1.30% 15,713 $2.0M New
ESI Element Solutions Inc. 1.29% 86,994 $2.0M New
STRL Sterling Infrastructure Inc. 1.15% 7,600 $1.8M New
NOG Northern Oil and Gas Inc. 0.89% 48,008 $1.4M New
VSEC Vse Corp. 0.80% 9,354 $1.2M New
NEE Nextera Energy Inc. 0.60% 13,231 $918K New
DVN Devon Energy Corp. 0.37% 17,758 $565K Reduce -70.1%
GRRR Gorilla Technology Group Inc. 0.28% 21,758 $433K New
SPGI S&P Global Inc. 0.23% 654 $345K Reduce -94.8%
ORLY O'reilly Automotive Inc. 0.20% 3,308 $298K New
COST Costco Wholesale Corp. 0.17% 259 $256K Reduce -89.4%
GNRC Generac Holdings Inc. 0.15% 1,569 $225K New

Portfolio Sells Q1 2025 → Q2 2025
IWM iShares Russell 2000 ETF Sold out 0.00% −4.76
TT Trane Technologies PLC Sold out 0.00% −4.22
SPGI S&P Global Inc. Reduce -94.8% 0.23% −4.07
FE Firstenergy Corp. Sold out 0.00% −3.62
VMC Vulcan Materials Co. Sold out 0.00% −3.55
MMM 3M Co. Sold out 0.00% −3.48
ETR Entergy Corp. Sold out 0.00% −2.87
WAB Wabtec Corp. Sold out 0.00% −2.26
PCG P G & E Corp. Sold out 0.00% −2.18
LIN Linde PLC Reduce -61.6% 1.30% −2.13
WMS Advanced Drainage Systems Inc. Sold out 0.00% −2.10
ITB iShares U.S. Home Constructi Sold out 0.00% −2.10
EOG EOG Resources Inc. Sold out 0.00% −2.08
CNP Centerpoint Energy Inc. Sold out 0.00% −2.05
EMR Emerson Electric Co. Sold out 0.00% −2.03
CNM Core & Main Inc. Class A Sold out 0.00% −1.97
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.84
CRS Carpenter Technology Sold out 0.00% −1.82
NRG NRG Energy Inc. Sold out 0.00% −1.54
IEX Idex Corp. Sold out 0.00% −1.47
XYL Xylem Inc. Sold out 0.00% −1.44
COST Costco Wholesale Corp. Reduce -89.4% 0.17% −1.38
ETN Eaton Corp. PLC Sold out 0.00% −1.33
NVT Nvent Electric PLC Sold out 0.00% −1.33
MTDR Matador Resources Co. Sold out 0.00% −1.32
IR Ingersoll-Rand Inc. Sold out 0.00% −1.32
AME Ametek Inc. Sold out 0.00% −1.29
CR Crane Co. Sold out 0.00% −1.15
GLD SPDR Gold Shares Sold out 0.00% −1.13
DVN Devon Energy Corp. Reduce -70.1% 0.37% −1.11
FTAI Ftai Aviation Ltd. Sold out 0.00% −1.07
XEL Xcel Energy Inc. Reduce -41.5% 1.30% −1.06
MCO Moody's Corp. Reduce -36.2% 2.00% −0.97
CEG Constellation Energy Sold out 0.00% −0.90
OVV Ovintiv Inc. Sold out 0.00% −0.88
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.86
MUR Murphy Oil Corp. Sold out 0.00% −0.76
KNF Knife River Corp. Sold out 0.00% −0.75
GE General Electric Reduce -30.8% 3.13% −0.46
ONT Onterris Inc. Sold out 0.00% −0.40
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.32
HWM Howmet Aerospace Inc. Reduce -36.4% 2.61% −0.31
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.31
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.26
POWL Powell Industries Inc. Sold out 0.00% −0.14
EXE Expand Energy Corp. Reduce -7.6% 1.71% −0.09
BMI Badger Meter Inc. Reduce -12.1% 1.31% +0.13

Portfolio Buys Q1 2025 → Q2 2025
FIX Comfort Systems USA Inc. New 5.21% +5.21
EME Emcor Group Inc. New 4.83% +4.83
ATO Atmos Energy Corp. New 4.12% +4.12
CTAS Cintas Corp. New 3.93% +3.93
DTE DTE Energy Company New 3.22% +3.22
PWR Quanta Services Inc. Add +86.9% 4.85% +3.07
APD Air Products & Chemicals Inc. New 2.65% +2.65
GVA Granite Construction Inc. New 2.60% +2.60
VST Vistra Corp. New 2.34% +2.34
VNOM Viper Energy Inc. Add +272.7% 3.45% +2.33
TDG Transdigm Group Inc. New 2.29% +2.29
PEG Public Service Enterprise GP New 2.22% +2.22
PNR Pentair PLC New 2.21% +2.21
RSG Republic Services Inc. Add +77.6% 5.00% +2.18
DTM DT Midstream Inc. New 2.09% +2.09
NSC Norfolk Southern Corp. New 2.08% +2.08
SAIA Saia Inc. New 2.04% +2.04
PPL PPL Corp. Add +240.3% 2.74% +1.86
PH Parker Hannifin Corp. Add +45.4% 4.73% +1.84
WY Weyerhaeuser Co. New 1.84% +1.84
CE Celanese Corp. New 1.70% +1.70
UNP Union Pacific Corp. New 1.66% +1.66
GEV GE Vernova Inc. Add +63.5% 2.29% +1.46
SOXX iShares Semiconductor ETF New 1.46% +1.46
TLN Talen Energy Corp. New 1.46% +1.46
MOD Modine Manufacturing Co. New 1.39% +1.39
ZWS Zurn Elkay Water Solutions C New 1.35% +1.35
URI United Rentals Inc. New 1.34% +1.34
XPO Xpo Inc. New 1.30% +1.30
ESI Element Solutions Inc. New 1.29% +1.29
STRL Sterling Infrastructure Inc. New 1.15% +1.15
EQT Eqt Corp. Add +63.7% 2.14% +0.92
NOG Northern Oil and Gas Inc. New 0.89% +0.89
VSEC Vse Corp. New 0.80% +0.80
NEE Nextera Energy Inc. New 0.60% +0.60
GRRR Gorilla Technology Group Inc. New 0.28% +0.28
ORLY O'reilly Automotive Inc. New 0.20% +0.20
GNRC Generac Holdings Inc. New 0.15% +0.15

Options Activity Q1 2025 → Q2 2025
FTAI Ftai Aviation Ltd. call Sold out 8,000 $444Kbefore exit
ONT Onterris Inc. call Sold out 60,000 $86Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$45.1MFIX, ETR, CAT, RBC, NDSN
Q1 2026 39$52.3MMTZ, CLH, HXL, JCI, XLE
Q4 2025 36$113.4MIWM, EMBJ, PH, ZWS, AEP
Q3 2025 51$133.0MCAT, PH, URI, XYL, IAG
Q2 2025 48$152.9MFIX, RSG, PWR, EME, PH
Q1 2025 54$149.8MIWM, SPGI, TT, FE, GE
Q4 2024 68$135.1MPH, CP, PKG, CTAS, CRH