SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Gallo Partners, LP

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

Reported Value
$153M
Q2 2025
Positions
48
Filings on Record
6
2025–present window
Filed
Aug 14, 2025
original filing

Summary

Gallo Partners, LP reported $153M in U.S.-listed holdings across 48 positions for Q2 2025.

Its largest position, FIX, represents 5.2% of the portfolio.

Compared with Q1 2025, the fund opened 31 new positions and exited 37.

Portfolio Metrics

Turnover
+73.7%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+5.2%
Comfort Sys USA
New / Exited
31 / 37
positions this quarter

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: 96.4%REIT: 1.8%ETP: 1.5%Other: 0.3%
  • Common Stock · 96.4% · $147M
  • REIT · 1.8% · $3M
  • ETP · 1.5% · $2M
  • Other · 0.3% · $432,769

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIXCOMFORT SYS USA INCNEW+14.8K14.8K+$8M$8M
EMEEMCOR GROUP INCNEW+13.8K13.8K+$7M$7M
ATOATMOS ENERGY CORPNEW+40.9K40.9K+$6M$6M
CTASCINTAS CORPNEW+27.0K27.0K+$6M$6M
DTEDTE ENERGY CONEW+37.2K37.2K+$5M$5M
APDAIR PRODS & CHEMS INCNEW+14.4K14.4K+$4M$4M
GVAGRANITE CONSTR INCNEW+42.5K42.5K+$4M$4M
VSTVISTRA CORPNEW+18.5K18.5K+$4M$4M

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXCOMFORT SYS USA INChistory →COM5.21%$8M14.8K
2RSGREPUBLIC SVCS INChistory →COM5.00%$8M31.0K
3PWRQUANTA SVCS INChistory →COM4.85%$7M19.6K
4EMEEMCOR GROUP INChistory →COM4.83%$7M13.8K
5PHPARKER-HANNIFIN CORPhistory →COM4.73%$7M10.3K
6ATOATMOS ENERGY CORPhistory →COM4.12%$6M40.9K
7CTASCINTAS CORPhistory →COM3.93%$6M27.0K
8VIPER ENERGY INCCL A3.45%$5M138.5K
9DTEDTE ENERGY COhistory →COM3.22%$5M37.2K
10GE AEROSPACECOM NEW3.13%$5M18.6K
11PPLPPL CORPhistory →COM2.74%$4M123.5K
12APDAIR PRODS & CHEMS INChistory →COM2.65%$4M14.4K
13HWMHOWMET AEROSPACE INChistory →COM2.61%$4M21.5K
14GVAGRANITE CONSTR INChistory →COM2.60%$4M42.5K
15VSTVISTRA CORPhistory →COM2.34%$4M18.5K
16TDGTRANSDIGM GROUP INChistory →COM2.29%$3M2.3K
17GEVGE VERNOVA INChistory →COM2.29%$3M6.6K
18PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM2.22%$3M40.4K
19PNRPENTAIR PLChistory →SHS2.21%$3M32.8K
20EQTEQT CORPhistory →COM2.14%$3M56.0K
21DTMDT MIDSTREAM INChistory →COMMON STOCK2.09%$3M29.1K
22NSCNORFOLK SOUTHN CORPhistory →COM2.08%$3M12.4K
23SAIASAIA INChistory →COM2.04%$3M11.4K
24MCOMOODYS CORPhistory →COM2.00%$3M6.1K
25WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.84%$3M109.3K
26EXEEXPAND ENERGY CORPORATIONhistory →COM1.71%$3M22.3K
27CECELANESE CORP DELhistory →COM1.70%$3M46.9K
28UNPUNION PAC CORPhistory →COM1.66%$3M11.0K
29SOXXISHARES TRhistory →ISHARES SEMICDTR1.46%$2M9.4K
30TLNTALEN ENERGY CORPhistory →COM1.46%$2M7.7K
31MODMODINE MFG COhistory →COM1.39%$2M21.6K
32ZWSZURN ELKAY WATER SOLNS CORPhistory →COM1.35%$2M56.3K
33URIUNITED RENTALS INChistory →COM1.34%$2M2.7K
34BMIBADGER METER INChistory →COM1.31%$2M8.2K
35XELXCEL ENERGY INChistory →COM1.30%$2M29.3K
36LINLINDE PLChistory →SHS1.30%$2M4.2K
37XPOXPO INChistory →COM1.30%$2M15.7K
38ESIELEMENT SOLUTIONS INChistory →COM1.29%$2M87.0K
39STRLSTERLING INFRASTRUCTURE INChistory →COM1.15%$2M7.6K
40NOGNORTHERN OIL & GAS INCCOM0.89%$1M48.0K
41VSECVSE CORPCOM0.80%$1M9.4K
42NEENEXTERA ENERGY INCCOM0.60%$918,49813.2K
43DVNDEVON ENERGY CORP NEWCOM0.37%$564,88117.8K
44GORILLA TECHNOLOGY GROUP INCSHS NEW0.28%$432,76921.8K
45SPGIS&P GLOBAL INCCOM0.23%$344,848654
46ORLYOREILLY AUTOMOTIVE INCCOM0.20%$298,1503.3K
47COSTCOSTCO WHSL CORP NEWCOM0.17%$256,394259
48GNRCGENERAC HLDGS INCCOM0.15%$224,6961.6K

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 ↗.