13F HOLDINGS REPORT
Gallo Partners, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005224
Total Value
$152.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMFORT SYS USA INC | 199908104 | 14,843 | $8.0M | 5.21% |
| 2 | REPUBLIC SVCS INC | 760759100 | 31,009 | $7.6M | 5.00% |
| 3 | QUANTA SVCS INC | 74762E102 | 19,629 | $7.4M | 4.85% |
| 4 | EMCOR GROUP INC | EME | 13,801 | $7.4M | 4.83% |
| 5 | PARKER-HANNIFIN CORP | PH | 10,343 | $7.2M | 4.73% |
| 6 | ATMOS ENERGY CORP | ATO | 40,864 | $6.3M | 4.12% |
| 7 | CINTAS CORP | CTAS | 26,958 | $6.0M | 3.93% |
| 8 | VIPER ENERGY INC | VNOM | 138,483 | $5.3M | 3.45% |
| 9 | DTE ENERGY CO | DTK | 37,184 | $4.9M | 3.22% |
| 10 | GE AEROSPACE | 369604301 | 18,619 | $4.8M | 3.13% |
| 11 | PPL CORP | PPLC | 123,478 | $4.2M | 2.74% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 14,362 | $4.1M | 2.65% |
| 13 | HOWMET AEROSPACE INC | HWM | 21,477 | $4.0M | 2.61% |
| 14 | GRANITE CONSTR INC | GVA | 42,516 | $4.0M | 2.60% |
| 15 | VISTRA CORP | VST | 18,457 | $3.6M | 2.34% |
| 16 | TRANSDIGM GROUP INC | TDG | 2,301 | $3.5M | 2.29% |
| 17 | GE VERNOVA INC | GEV | 6,602 | $3.5M | 2.29% |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 40,401 | $3.4M | 2.22% |
| 19 | PENTAIR PLC | PNR | 32,847 | $3.4M | 2.21% |
| 20 | EQT CORP | EQT | 55,976 | $3.3M | 2.14% |
| 21 | DT MIDSTREAM INC | DTM | 29,132 | $3.2M | 2.09% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 12,444 | $3.2M | 2.08% |
| 23 | SAIA INC | SAIA | 11,396 | $3.1M | 2.04% |
| 24 | MOODYS CORP | MCO | 6,092 | $3.1M | 2.00% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 109,306 | $2.8M | 1.84% |
| 26 | EXPAND ENERGY CORPORATION | EXE | 22,324 | $2.6M | 1.71% |
| 27 | CELANESE CORP DEL | CE | 46,874 | $2.6M | 1.70% |
| 28 | UNION PAC CORP | UNP | 11,010 | $2.5M | 1.66% |
| 29 | ISHARES TR | 464287523 | 9,358 | $2.2M | 1.46% |
| 30 | TALEN ENERGY CORP | TLN | 7,679 | $2.2M | 1.46% |
| 31 | MODINE MFG CO | 607828100 | 21,626 | $2.1M | 1.39% |
| 32 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 56,289 | $2.1M | 1.35% |
| 33 | UNITED RENTALS INC | URI | 2,723 | $2.1M | 1.34% |
| 34 | BADGER METER INC | BMI | 8,151 | $2.0M | 1.31% |
| 35 | XCEL ENERGY INC | XELLL | 29,269 | $2.0M | 1.30% |
| 36 | LINDE PLC | LIN | 4,240 | $2.0M | 1.30% |
| 37 | XPO INC | XPO | 15,713 | $2.0M | 1.30% |
| 38 | ELEMENT SOLUTIONS INC | ESI | 86,994 | $2.0M | 1.29% |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 7,600 | $1.8M | 1.15% |
| 40 | NORTHERN OIL & GAS INC | NOG | 48,008 | $1.4M | 0.89% |
| 41 | VSE CORP | VSECU | 9,354 | $1.2M | 0.80% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 13,231 | $918,498 | 0.60% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 17,758 | $564,881 | 0.37% |
| 44 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 21,758 | $432,769 | 0.28% |
| 45 | S&P GLOBAL INC | SPGI | 654 | $344,848 | 0.23% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,308 | $298,150 | 0.20% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $256,394 | 0.17% |
| 48 | GENERAC HLDGS INC | GNRC | 1,569 | $224,696 | 0.15% |