SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Gallo Partners, LP

CIK 0002015727 · 22 NORTH END TERRACE, BLOOMFIELD, NJ, 07003 · 862-208-9533

Reported Value
$136M
Q4 2024
Positions
69
Filings on Record
6
2025–present window
Filed
Feb 14, 2025
original filing

Summary

Gallo Partners, LP reported $136M in U.S.-listed holdings across 69 positions for Q4 2024.

Its largest position, PH, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.7%
share of reported value
Largest Position
+3.9%
Parker Hannifin

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $136MQ4 ’24Q1 ’25: $150MQ1 ’25Q2 ’25: $153MQ2 ’25Q3 ’25: $134MQ3 ’25Q4 ’25: $113MQ4 ’25Q1 ’26: $52MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.0%ETP: 2.9%REIT: 1.1%
  • Common Stock · 96.0% · $131M
  • ETP · 2.9% · $4M
  • REIT · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PHPARKER-HANNIFIN CORPNEW+8.3K8.3K+$5M$5M
CPCANADIAN PACIFIC KANSAS CITYNEW+60.4K60.4K+$4M$4M
PKGPACKAGING CORP AMERNEW+17.9K17.9K+$4M$4M
CTASCINTAS CORPNEW+21.8K21.8K+$4M$4M
CRHCRH PLCNEW+42.9K42.9K+$4M$4M
RSGREPUBLIC SVCS INCNEW+18.3K18.3K+$4M$4M
MODMODINE MFG CONEW+31.3K31.3K+$4M$4M
MLIMUELLER INDS INCNEW+44.1K44.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PHPARKER-HANNIFIN CORPhistory →COM3.86%$5M8.3K
2CPCANADIAN PACIFIC KANSAS CITYhistory →COM3.21%$4M60.4K
3PKGPACKAGING CORP AMERhistory →COM2.96%$4M17.9K
4CTASCINTAS CORPhistory →COM2.93%$4M21.8K
5CRHCRH PLChistory →ORD2.91%$4M42.9K
6RSGREPUBLIC SVCS INChistory →COM2.70%$4M18.3K
7MODMODINE MFG COhistory →COM2.67%$4M31.3K
8MLIMUELLER INDS INChistory →COM2.57%$3M44.1K
9WCNWASTE CONNECTIONS INChistory →COM2.56%$3M20.3K
10IWMISHARES TRhistory →RUSSELL 2000 ETF2.39%$3M14.7K
11NVTNVENT ELECTRIC PLChistory →SHS2.20%$3M43.9K
12WMBWILLIAMS COS INChistory →COM2.17%$3M54.6K
13SPGIS&P GLOBAL INChistory →COM2.15%$3M5.9K
14PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM2.05%$3M33.1K
15KNFKNIFE RIVER CORPhistory →COMMON STOCK2.02%$3M27.1K
16CLHCLEAN HARBORS INChistory →COM1.84%$3M10.9K
17LIILENNOX INTL INChistory →COM1.84%$3M4.1K
18CTVACORTEVA INChistory →COM1.83%$2M43.7K
19PCGPG&E CORPhistory →COM1.80%$2M121.2K
20TTTRANE TECHNOLOGIES PLChistory →SHS1.79%$2M6.6K
21SPXCSPX TECHNOLOGIES INChistory →COM1.78%$2M16.6K
22ENTGENTEGRIS INChistory →COM1.72%$2M23.6K
23APHAMPHENOL CORP NEWhistory →CL A1.66%$2M32.6K
24ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS1.64%$2M104.3K
25HEHAWAIIAN ELEC INDUSTRIEShistory →COM1.64%$2M229.9K
26PRIMPRIMORIS SVCS CORPhistory →COM1.63%$2M29.1K
27ESIELEMENT SOLUTIONS INChistory →COM1.62%$2M86.7K
28TDGTRANSDIGM GROUP INChistory →COM1.58%$2M1.7K
29DDDUPONT DE NEMOURS INChistory →COM1.58%$2M28.1K
30VIPER ENERGY INCCL A1.56%$2M43.3K
31EDCONSOLIDATED EDISON INChistory →COM1.51%$2M23.0K
32PPGPPG INDS INChistory →COM1.48%$2M16.9K
33CRSCARPENTER TECHNOLOGY CORPhistory →COM1.38%$2M11.1K
34VRTVERTIV HOLDINGS COhistory →COM CL A1.34%$2M16.1K
35GWWGRAINGER W W INChistory →COM1.31%$2M1.7K
36WSCWILLSCOT HLDGS CORPhistory →COM CL A1.25%$2M51.0K
37CACICACI INTL INChistory →CL A1.22%$2M4.1K
38NINISOURCE INChistory →COM1.17%$2M43.2K
39ALBALBEMARLE CORPhistory →COM1.13%$2M17.9K
40EMEEMCOR GROUP INChistory →COM1.12%$2M3.4K
41DOWDOW INChistory →COM1.12%$2M37.9K
42LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -1.11%$2M20.4K
43WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.11%$2M53.5K
44GVAGRANITE CONSTR INChistory →COM1.10%$1M17.0K
45EMREMERSON ELEC COhistory →COM1.08%$1M11.8K
46FTAIFTAI AVIATION LTDhistory →SHS1.05%$1M10.0K
47ZWSZURN ELKAY WATER SOLNS CORPhistory →COM1.01%$1M36.7K
48DRVNDRIVEN BRANDS HLDGS INCCOM0.97%$1M81.6K
49FIXCOMFORT SYS USA INCCOM0.96%$1M3.1K
50PCARPACCAR INCCOM0.88%$1M11.5K
51MONTROSE ENVIRONMENTAL GROUPCOM0.87%$1M64.1K
52EQTEQT CORPCOM0.87%$1M25.6K
53FDXFEDEX CORPCOM0.85%$1M4.1K
54ROADCONSTRUCTION PARTNERS INCCOM CL A0.80%$1M12.3K
55ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.76%$1M2.7K
56SWKSTANLEY BLACK & DECKER INCCOM0.74%$1M12.5K
57MGYMAGNOLIA OIL & GAS CORPCL A0.72%$975,17841.7K
58SMSM ENERGY COCOM0.68%$930,23924.0K
59CSLCARLISLE COS INCCOM0.67%$911,4042.5K
60FLSFLOWSERVE CORPCOM0.64%$869,93215.1K
61PRPERMIAN RESOURCES CORPCLASS A COM0.62%$844,04958.7K
62PTENPATTERSON-UTI ENERGY INCCOM0.59%$799,93296.8K
63APAAPA CORPORATIONCOM0.56%$764,81033.1K
64SPYSPDR S&P 500 ETF TRTR UNIT0.51%$689,2301.2K
65LBRTLIBERTY ENERGY INCCOM CL A0.37%$497,25025.0K
66BKVBKV CORPCOM0.35%$475,59920.0K
67NNENANO NUCLEAR ENERGY INCCOM0.32%$432,92417.4K
68ETNEATON CORP PLCSHS0.16%$218,702659

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$52M39May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$113M36Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M52Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$150M56May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$136M69Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.