13F HOLDINGS REPORT
Gallo Partners, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001722
Total Value
$136.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 8,269 | $5.3M | 3.86% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 60,426 | $4.4M | 3.21% |
| 3 | PACKAGING CORP AMER | 695156109 | 17,884 | $4.0M | 2.96% |
| 4 | CINTAS CORP | CTAS | 21,819 | $4.0M | 2.93% |
| 5 | CRH PLC | CRH | 42,853 | $4.0M | 2.91% |
| 6 | REPUBLIC SVCS INC | 760759100 | 18,303 | $3.7M | 2.70% |
| 7 | MODINE MFG CO | 607828100 | 31,312 | $3.6M | 2.67% |
| 8 | MUELLER INDS INC | 624756102 | 44,051 | $3.5M | 2.57% |
| 9 | WASTE CONNECTIONS INC | WCN | 20,295 | $3.5M | 2.56% |
| 10 | ISHARES TR | 464287655 | 14,721 | $3.3M | 2.39% |
| 11 | NVENT ELECTRIC PLC | NVT | 43,918 | $3.0M | 2.20% |
| 12 | WILLIAMS COS INC | 969457100 | 54,623 | $3.0M | 2.17% |
| 13 | S&P GLOBAL INC | SPGI | 5,881 | $2.9M | 2.15% |
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,055 | $2.8M | 2.05% |
| 15 | KNIFE RIVER CORP | KNF | 27,072 | $2.8M | 2.02% |
| 16 | CLEAN HARBORS INC | CLH | 10,887 | $2.5M | 1.84% |
| 17 | LENNOX INTL INC | 526107107 | 4,107 | $2.5M | 1.84% |
| 18 | CORTEVA INC | CTVA | 43,685 | $2.5M | 1.83% |
| 19 | PG&E CORP | PCG-PX | 121,201 | $2.4M | 1.80% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 6,592 | $2.4M | 1.79% |
| 21 | SPX TECHNOLOGIES INC | SPXC | 16,631 | $2.4M | 1.78% |
| 22 | ENTEGRIS INC | ENTG | 23,589 | $2.3M | 1.72% |
| 23 | AMPHENOL CORP NEW | 032095101 | 32,563 | $2.3M | 1.66% |
| 24 | ZIM INTEGRATED SHIPPING SERV | ZIM | 104,293 | $2.2M | 1.64% |
| 25 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 229,883 | $2.2M | 1.64% |
| 26 | PRIMORIS SVCS CORP | 74164F103 | 29,106 | $2.2M | 1.63% |
| 27 | ELEMENT SOLUTIONS INC | ESI | 86,719 | $2.2M | 1.62% |
| 28 | TRANSDIGM GROUP INC | TDG | 1,693 | $2.1M | 1.58% |
| 29 | DUPONT DE NEMOURS INC | DD | 28,133 | $2.1M | 1.58% |
| 30 | VIPER ENERGY INC | VNOM | 43,344 | $2.1M | 1.56% |
| 31 | CONSOLIDATED EDISON INC | ED | 22,984 | $2.1M | 1.51% |
| 32 | PPG INDS INC | 693506107 | 16,928 | $2.0M | 1.48% |
| 33 | CARPENTER TECHNOLOGY CORP | CRS | 11,051 | $1.9M | 1.38% |
| 34 | VERTIV HOLDINGS CO | VRT | 16,073 | $1.8M | 1.34% |
| 35 | GRAINGER W W INC | 384802104 | 1,697 | $1.8M | 1.31% |
| 36 | WILLSCOT HLDGS CORP | WSC | 50,983 | $1.7M | 1.25% |
| 37 | CACI INTL INC | 127190304 | 4,108 | $1.7M | 1.22% |
| 38 | NISOURCE INC | NI | 43,228 | $1.6M | 1.17% |
| 39 | ALBEMARLE CORP | ALB-PA | 17,936 | $1.5M | 1.13% |
| 40 | EMCOR GROUP INC | EME | 3,371 | $1.5M | 1.12% |
| 41 | DOW INC | DOW | 37,875 | $1.5M | 1.12% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 20,410 | $1.5M | 1.11% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 53,500 | $1.5M | 1.11% |
| 44 | GRANITE CONSTR INC | GVA | 17,004 | $1.5M | 1.10% |
| 45 | EMERSON ELEC CO | EMR | 11,830 | $1.5M | 1.08% |
| 46 | FTAI AVIATION LTD | FTAIN | 9,968 | $1.4M | 1.05% |
| 47 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 36,734 | $1.4M | 1.01% |
| 48 | DRIVEN BRANDS HLDGS INC | DRVN | 81,642 | $1.3M | 0.97% |
| 49 | COMFORT SYS USA INC | 199908104 | 3,095 | $1.3M | 0.96% |
| 50 | PACCAR INC | PCAR | 11,515 | $1.2M | 0.88% |
| 51 | MONTROSE ENVIRONMENTAL GROUP | MEG | 64,077 | $1.2M | 0.87% |
| 52 | EQT CORP | EQT | 25,612 | $1.2M | 0.87% |
| 53 | FEDEX CORP | FDX | 4,098 | $1.2M | 0.85% |
| 54 | MONTROSE ENVIRONMENTAL GROUP | MEG | 60,000 | $1.1M | 0.82% |
| 55 | CONSTRUCTION PARTNERS INC | ROAD | 12,335 | $1.1M | 0.80% |
| 56 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,692 | $1.0M | 0.76% |
| 57 | STANLEY BLACK & DECKER INC | SWK | 12,526 | $1.0M | 0.74% |
| 58 | MAGNOLIA OIL & GAS CORP | MGY | 41,710 | $975,178 | 0.72% |
| 59 | SM ENERGY CO | SM | 24,000 | $930,239 | 0.68% |
| 60 | CARLISLE COS INC | 142339100 | 2,471 | $911,404 | 0.67% |
| 61 | FLOWSERVE CORP | FLS | 15,124 | $869,932 | 0.64% |
| 62 | PERMIAN RESOURCES CORP | PR | 58,696 | $844,049 | 0.62% |
| 63 | PATTERSON-UTI ENERGY INC | PTEN | 96,844 | $799,932 | 0.59% |
| 64 | APA CORPORATION | APA | 33,123 | $764,810 | 0.56% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,176 | $689,230 | 0.51% |
| 66 | LIBERTY ENERGY INC | LBRT | 25,000 | $497,250 | 0.37% |
| 67 | BKV CORP | BKV | 20,000 | $475,599 | 0.35% |
| 68 | NANO NUCLEAR ENERGY INC | NNE | 17,390 | $432,924 | 0.32% |
| 69 | EATON CORP PLC | ETN | 659 | $218,702 | 0.16% |