Gallo Partners, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Gallo Partners, LP reported 51 stock positions worth $133.0 million. Its top holding was Caterpillar (CAT) at 3.9% of the portfolio, followed by Parker Hannifin (PH, 3.6%) and United Rentals (URI, 3.6%). Compared with Q2 2025, it opened 34 new positions, sold out of 31, added to 6 and reduced 11. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale an exit from Republic Services (RSG).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, NJ
CIK
0002015727
Portfolio Value
$133.0M (Q3 2025)
SEC Filing
0002015727-25-000003 ↗ filed Nov 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 Q2 2025 Q3 2025: $133.0M $133.0M Q3 2025 Q4 2025: $113.4M Q4 2025 Q1 2026: $52.3M Q1 2026 Q2 2026: $45.1M Q2 2026

Holdings 51 stocks · $133.0M
CAT Caterpillar Inc. 3.88% 10,826 $5.2M New
PH Parker Hannifin Corp. 3.62% 6,352 $4.8M Reduce -38.6%
URI United Rentals Inc. 3.60% 5,023 $4.8M Add +84.5%
XYL Xylem Inc. 3.57% 32,219 $4.8M New
IAG Iamgold Corp. 3.27% 336,331 $4.3M New
UNP Union Pacific Corp. 3.16% 17,807 $4.2M Add +61.7%
BA The Boeing Co. 3.06% 18,871 $4.1M New
FIX Comfort Systems USA Inc. 3.02% 4,860 $4.0M Reduce -67.3%
XPO Xpo Inc. 2.97% 30,542 $3.9M Add +94.4%
SPXC SPX Technologies Inc. 2.95% 20,991 $3.9M New
EME Emcor Group Inc. 2.78% 5,689 $3.7M Reduce -58.8%
MLM Martin Marietta Materials 2.72% 5,747 $3.6M New
PCG P G & E Corp. 2.69% 237,588 $3.6M New
ROAD Construction Partners Inc. Class A 2.53% 26,541 $3.4M New
D Dominion Energy Inc. 2.36% 51,371 $3.1M New
ZWS Zurn Elkay Water Solutions C 2.34% 66,236 $3.1M Add +17.7%
MORN Morningstar Inc. 2.32% 13,326 $3.1M New
GM General Motors Co. 2.17% 47,316 $2.9M New
LIN Linde PLC 2.06% 5,780 $2.7M Add +36.3%
APH Amphenol Corp. Class A 2.04% 21,885 $2.7M New
MOD Modine Manufacturing Co. 2.03% 18,959 $2.7M Reduce -12.3%
ROL Rollins Inc. 1.94% 43,890 $2.6M New
APD Air Products & Chemicals Inc. 1.84% 8,968 $2.4M Reduce -37.6%
PI Impinj Inc. 1.82% 13,382 $2.4M New
DTE DTE Energy Company 1.80% 16,937 $2.4M Reduce -54.5%
DHI D.R. Horton Inc. 1.79% 14,070 $2.4M New
TDG Transdigm Group Inc. 1.79% 1,802 $2.4M Reduce -21.7%
CRS Carpenter Technology 1.78% 9,646 $2.4M New
AEP American Electric Power 1.74% 20,585 $2.3M New
MTZ Mastec Inc. 1.73% 10,800 $2.3M New
SPGI S&P Global Inc. 1.71% 4,662 $2.3M Add +612.8%
GE General Electric filed as GE AEROSPACE 1.65% 7,284 $2.2M Reduce -60.9%
STRL Sterling Infrastructure Inc. 1.61% 6,318 $2.1M Reduce -16.9%
ATI Ati Inc. 1.58% 25,911 $2.1M New
GXO Gxo Logistics Inc. 1.58% 39,711 $2.1M New
TOL Toll Brothers Inc. 1.37% 13,168 $1.8M New
LGN Legence Corp. Class A 1.32% 57,024 $1.8M New
CW Curtiss-Wright Corp. 1.32% 3,227 $1.8M New
CRDO Credo Technology Group Holdi 1.32% 12,031 $1.8M New
KNF Knife River Corp. 1.23% 21,217 $1.6M New
AEE Ameren Corporation 1.18% 15,091 $1.6M New
JCI Johnson Controls Internation 1.17% 14,173 $1.6M New
MWA Mueller Water Products Inc. Class A 1.15% 60,165 $1.5M New
EQT Eqt Corp. 1.14% 27,814 $1.5M Reduce -50.3%
GVA Granite Construction Inc. 1.13% 13,762 $1.5M Reduce -67.6%
HON Honeywell International Inc. 1.10% 6,982 $1.5M New
LEA Lear Corp. 0.76% 10,037 $1.0M New
AZ A2Z CUST2MATE Solutions Corp. 0.73% 121,507 $971K New
QXO Qxo Inc. 0.73% 50,893 $970K New
FWRD Forward Air Corp. 0.50% 25,835 $662K New
DUOT Duos Technologies Group Inc. 0.33% 60,220 $443K New

Options reported separately and not counted above: KNF calls ($999K).

Portfolio Sells Q2 2025 → Q3 2025
RSG Republic Services Inc. Sold out 0.00% −5.00
PWR Quanta Services Inc. Sold out 0.00% −4.85
ATO Atmos Energy Corp. Sold out 0.00% −4.12
CTAS Cintas Corp. Sold out 0.00% −3.93
VNOM Viper Energy Inc. Sold out 0.00% −3.45
PPL PPL Corp. Sold out 0.00% −2.74
HWM Howmet Aerospace Inc. Sold out 0.00% −2.61
VST Vistra Corp. Sold out 0.00% −2.34
GEV GE Vernova Inc. Sold out 0.00% −2.29
PEG Public Service Enterprise GP Sold out 0.00% −2.22
PNR Pentair PLC Sold out 0.00% −2.21
FIX Comfort Systems USA Inc. Reduce -67.3% 3.02% −2.19
DTM DT Midstream Inc. Sold out 0.00% −2.09
NSC Norfolk Southern Corp. Sold out 0.00% −2.08
EME Emcor Group Inc. Reduce -58.8% 2.78% −2.05
SAIA Saia Inc. Sold out 0.00% −2.04
MCO Moody's Corp. Sold out 0.00% −2.00
WY Weyerhaeuser Co. Sold out 0.00% −1.84
EXE Expand Energy Corp. Sold out 0.00% −1.71
CE Celanese Corp. Sold out 0.00% −1.70
GE General Electric Reduce -60.9% 1.65% −1.49
GVA Granite Construction Inc. Reduce -67.6% 1.13% −1.47
SOXX iShares Semiconductor ETF Sold out 0.00% −1.46
TLN Talen Energy Corp. Sold out 0.00% −1.46
DTE DTE Energy Company Reduce -54.5% 1.80% −1.42
BMI Badger Meter Inc. Sold out 0.00% −1.31
XEL Xcel Energy Inc. Sold out 0.00% −1.30
ESI Element Solutions Inc. Sold out 0.00% −1.29
PH Parker Hannifin Corp. Reduce -38.6% 3.62% −1.10
EQT Eqt Corp. Reduce -50.3% 1.14% −1.00
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.89
APD Air Products & Chemicals Inc. Reduce -37.6% 1.84% −0.81
VSEC Vse Corp. Sold out 0.00% −0.80
NEE Nextera Energy Inc. Sold out 0.00% −0.60
TDG Transdigm Group Inc. Reduce -21.7% 1.79% −0.50
DVN Devon Energy Corp. Sold out 0.00% −0.37
GRRR Gorilla Technology Group Inc. Sold out 0.00% −0.28
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.20
COST Costco Wholesale Corp. Sold out 0.00% −0.17
GNRC Generac Holdings Inc. Sold out 0.00% −0.15
STRL Sterling Infrastructure Inc. Reduce -16.9% 1.61% +0.47
MOD Modine Manufacturing Co. Reduce -12.3% 2.03% +0.63

Portfolio Buys Q2 2025 → Q3 2025
CAT Caterpillar Inc. New 3.88% +3.88
XYL Xylem Inc. New 3.57% +3.57
IAG Iamgold Corp. New 3.27% +3.27
BA The Boeing Co. New 3.06% +3.06
SPXC SPX Technologies Inc. New 2.95% +2.95
MLM Martin Marietta Materials New 2.72% +2.72
PCG P G & E Corp. New 2.69% +2.69
ROAD Construction Partners Inc. Class A New 2.53% +2.53
D Dominion Energy Inc. New 2.36% +2.36
MORN Morningstar Inc. New 2.32% +2.32
URI United Rentals Inc. Add +84.5% 3.60% +2.26
GM General Motors Co. New 2.17% +2.17
APH Amphenol Corp. Class A New 2.04% +2.04
ROL Rollins Inc. New 1.94% +1.94
PI Impinj Inc. New 1.82% +1.82
DHI D.R. Horton Inc. New 1.79% +1.79
CRS Carpenter Technology New 1.78% +1.78
AEP American Electric Power New 1.74% +1.74
MTZ Mastec Inc. New 1.73% +1.73
XPO Xpo Inc. Add +94.4% 2.97% +1.67
ATI Ati Inc. New 1.58% +1.58
GXO Gxo Logistics Inc. New 1.58% +1.58
UNP Union Pacific Corp. Add +61.7% 3.16% +1.51
SPGI S&P Global Inc. Add +612.8% 1.71% +1.48
TOL Toll Brothers Inc. New 1.37% +1.37
LGN Legence Corp. Class A New 1.32% +1.32
CW Curtiss-Wright Corp. New 1.32% +1.32
CRDO Credo Technology Group Holdi New 1.32% +1.32
KNF Knife River Corp. New 1.23% +1.23
AEE Ameren Corporation New 1.18% +1.18
JCI Johnson Controls Internation New 1.17% +1.17
MWA Mueller Water Products Inc. Class A New 1.15% +1.15
HON Honeywell International Inc. New 1.10% +1.10
ZWS Zurn Elkay Water Solutions C Add +17.7% 2.34% +1.00
LIN Linde PLC Add +36.3% 2.06% +0.76
LEA Lear Corp. New 0.76% +0.76
AZ A2Z CUST2MATE Solutions Corp. New 0.73% +0.73
QXO Qxo Inc. New 0.73% +0.73
FWRD Forward Air Corp. New 0.50% +0.50
DUOT Duos Technologies Group Inc. New 0.33% +0.33

Options Activity Q2 2025 → Q3 2025
KNF Knife River Corp. call New 13,000 $999K

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