SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Gallo Partners, LP

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

Reported Value
$134M
Q3 2025
Positions
52
Filings on Record
6
2025–present window
Filed
Nov 14, 2025
original filing

Summary

Gallo Partners, LP reported $134M in U.S.-listed holdings across 52 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 34 new positions and exited 31.

Portfolio Metrics

Turnover
+65.7%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+3.9%
Caterpillar
New / Exited
34 / 31
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: 100.0%
  • Common Stock · 100.0% · $134M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+10.8K10.8K+$5M$5M
XYLXYLEM INCNEW+32.2K32.2K+$5M$5M
IAGIAMGOLD CORPNEW+336.3K336.3K+$4M$4M
BABOEING CONEW+18.9K18.9K+$4M$4M
SPXCSPX TECHNOLOGIES INCNEW+21.0K21.0K+$4M$4M
MLMMARTIN MARIETTA MATLS INCNEW+5.7K5.7K+$4M$4M
PCGPG&E CORPNEW+237.6K237.6K+$4M$4M
ROADCONSTRUCTION PARTNERS INCNEW+26.5K26.5K+$3M$3M

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

Holdings — Q3 2025

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CATCATERPILLAR INChistory →COM3.85%$5M10.8K
2PHPARKER-HANNIFIN CORPhistory →COM3.59%$5M6.4K
3URIUNITED RENTALS INChistory →COM3.58%$5M5.0K
4XYLXYLEM INChistory →COM3.55%$5M32.2K
5IAGIAMGOLD CORPhistory →COM3.24%$4M336.3K
6UNPUNION PAC CORPhistory →COM3.14%$4M17.8K
7BABOEING COhistory →COM3.04%$4M18.9K
8FIXCOMFORT SYS USA INChistory →COM2.99%$4M4.9K
9XPOXPO INChistory →COM2.95%$4M30.5K
10SPXCSPX TECHNOLOGIES INChistory →COM2.93%$4M21.0K
11EMEEMCOR GROUP INChistory →COM2.76%$4M5.7K
12MLMMARTIN MARIETTA MATLS INChistory →COM2.70%$4M5.7K
13PCGPG&E CORPhistory →COM2.67%$4M237.6K
14ROADCONSTRUCTION PARTNERS INChistory →COM CL A2.52%$3M26.5K
15DDOMINION ENERGY INChistory →COM2.34%$3M51.4K
16ZWSZURN ELKAY WATER SOLNS CORPhistory →COM2.32%$3M66.2K
17MORNMORNINGSTAR INChistory →COM2.31%$3M13.3K
18GMGENERAL MTRS COhistory →COM2.15%$3M47.3K
19LINLINDE PLChistory →SHS2.05%$3M5.8K
20APHAMPHENOL CORP NEWhistory →CL A2.02%$3M21.9K
21MODMODINE MFG COhistory →COM2.01%$3M19.0K
22ROLROLLINS INChistory →COM1.92%$3M43.9K
23APDAIR PRODS & CHEMS INChistory →COM1.82%$2M9.0K
24PIIMPINJ INChistory →COM1.80%$2M13.4K
25DTEDTE ENERGY COhistory →COM1.79%$2M16.9K
26DHID R HORTON INChistory →COM1.78%$2M14.1K
27TDGTRANSDIGM GROUP INChistory →COM1.77%$2M1.8K
28CRSCARPENTER TECHNOLOGY CORPhistory →COM1.77%$2M9.6K
29AEPAMERICAN ELEC PWR CO INChistory →COM1.73%$2M20.6K
30MTZMASTEC INChistory →COM1.71%$2M10.8K
31SPGIS&P GLOBAL INChistory →COM1.69%$2M4.7K
32GE AEROSPACECOM NEW1.64%$2M7.3K
33STRLSTERLING INFRASTRUCTURE INChistory →COM1.60%$2M6.3K
34ATIATI INChistory →COM1.57%$2M25.9K
35GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.57%$2M39.7K
36TOLTOLL BROTHERS INChistory →COM1.36%$2M13.2K
37LGNLEGENCE CORPhistory →CL A1.31%$2M57.0K
38CWCURTISS WRIGHT CORPhistory →COM1.31%$2M3.2K
39CRDOCREDO TECHNOLOGY GROUP HOLDIhistory →ORDINARY SHARES1.31%$2M12.0K
40KNFKNIFE RIVER CORPhistory →COMMON STOCK1.22%$2M21.2K
41AEEAMEREN CORPhistory →COM1.18%$2M15.1K
42JCIJOHNSON CTLS INTL PLChistory →SHS1.16%$2M14.2K
43MWAMUELLER WTR PRODS INChistory →COM SER A1.15%$2M60.2K
44EQTEQT CORPhistory →COM1.13%$2M27.8K
45GVAGRANITE CONSTR INChistory →COM1.13%$2M13.8K
46HONHONEYWELL INTL INChistory →COM1.10%$1M7.0K
47LEALEAR CORPCOM NEW0.75%$1M10.0K
48AZA2Z CUST2MATE SOLUTIONS CORPCOM0.72%$970,841121.5K
49QXOQXO INCCOM NEW0.72%$970,02150.9K
50FWRDFORWARD AIR CORPCOM0.49%$662,41025.8K
51DUOTDUOS TECHNOLOGIES GROUP INCCOM0.33%$443,21960.2K

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 ↗.