13F HOLDINGS REPORT
Gallo Partners, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002015727-26-000001
Total Value
$113.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 28,910 | $7.1M | 6.28% |
| 2 | EMBRAER S.A. | EMBJ | 90,224 | $5.8M | 5.12% |
| 3 | PARKER-HANNIFIN CORP | PH | 6,351 | $5.6M | 4.92% |
| 4 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 116,955 | $5.4M | 4.80% |
| 5 | AMERICAN ELEC PWR CO INC | 025537101 | 47,139 | $5.4M | 4.80% |
| 6 | S&P GLOBAL INC | SPGI | 10,334 | $5.4M | 4.76% |
| 7 | DONALDSON INC | DCI | 59,871 | $5.3M | 4.68% |
| 8 | AMPHENOL CORP NEW | 032095101 | 35,315 | $4.8M | 4.21% |
| 9 | HOWMET AEROSPACE INC | HWM | 20,823 | $4.3M | 3.77% |
| 10 | PENTAIR PLC | PNR | 40,980 | $4.3M | 3.76% |
| 11 | COMFORT SYS USA INC | 199908104 | 4,462 | $4.2M | 3.67% |
| 12 | ACUITY INC | AYI | 11,084 | $4.0M | 3.52% |
| 13 | MYR GROUP INC DEL | MYRG | 17,956 | $3.9M | 3.46% |
| 14 | CUMMINS INC | CMI | 6,995 | $3.6M | 3.15% |
| 15 | GENERAL MTRS CO | 37045V100 | 43,411 | $3.5M | 3.11% |
| 16 | CATERPILLAR INC | CAT | 6,140 | $3.5M | 3.10% |
| 17 | CURTISS WRIGHT CORP | CW | 6,230 | $3.4M | 3.03% |
| 18 | XPO INC | XPO | 23,684 | $3.2M | 2.84% |
| 19 | CONSTRUCTION PARTNERS INC | ROAD | 26,647 | $2.9M | 2.55% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 4,460 | $2.8M | 2.45% |
| 21 | TOLL BROTHERS INC | TOL | 19,234 | $2.6M | 2.29% |
| 22 | WESTERN DIGITAL CORP | WDC | 13,982 | $2.4M | 2.12% |
| 23 | UNITED RENTALS INC | URI | 2,839 | $2.3M | 2.03% |
| 24 | GE VERNOVA INC | GEV | 3,366 | $2.2M | 1.94% |
| 25 | MUELLER INDS INC | 624756102 | 17,746 | $2.0M | 1.80% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 16,488 | $2.0M | 1.74% |
| 27 | WASTE CONNECTIONS INC | WCN | 10,461 | $1.8M | 1.62% |
| 28 | INSTALLED BLDG PRODS INC | 45780R101 | 6,717 | $1.7M | 1.54% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 4,059 | $1.6M | 1.39% |
| 30 | RESIDEO TECHNOLOGIES INC | REZI | 39,728 | $1.4M | 1.23% |
| 31 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,796 | $1.3M | 1.14% |
| 32 | HUDBAY MINERALS INC | HBM | 58,573 | $1.2M | 1.03% |
| 33 | IAMGOLD CORP | IAG | 59,572 | $982,341 | 0.87% |
| 34 | ALCOA CORP | AA | 17,062 | $906,675 | 0.80% |
| 35 | ATI INC | ATI | 2,671 | $306,524 | 0.27% |
| 36 | LIGHTWAVE LOGIC INC | LWLG | 67,283 | $217,998 | 0.19% |