SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Gallo Partners, LP

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

Reported Value
$113M
Q4 2025
Positions
36
Filings on Record
6
2025–present window
Filed
Feb 17, 2026
original filing

Summary

Gallo Partners, LP reported $113M in U.S.-listed holdings across 36 positions for Q4 2025.

Its largest position, IWM, represents 6.3% of the portfolio.

Compared with Q3 2025, the fund opened 19 new positions and exited 34.

Portfolio Metrics

Turnover
+56.7%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+6.3%
Ishares Tr
New / Exited
19 / 34
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: 88.6%ETP: 6.3%ADR: 5.1%
  • Common Stock · 88.6% · $100M
  • ETP · 6.3% · $7M
  • ADR · 5.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+28.9K28.9K+$7M$7M
EMBJEMBRAER S.A.NEW+90.2K90.2K+$6M$6M
DCIDONALDSON INCNEW+59.9K59.9K+$5M$5M
HWMHOWMET AEROSPACE INCNEW+20.8K20.8K+$4M$4M
PNRPENTAIR PLCNEW+41.0K41.0K+$4M$4M
AYIACUITY INCNEW+11.1K11.1K+$4M$4M
MYRGMYR GROUP INC DELNEW+18.0K18.0K+$4M$4M
CMICUMMINS INCNEW+7.0K7.0K+$4M$4M

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

Holdings — Q4 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRhistory →RUSSELL 2000 ETF6.28%$7M28.9K
2EMBJEMBRAER S.A.history →SPONSORED ADS5.12%$6M90.2K
3PHPARKER-HANNIFIN CORPhistory →COM4.92%$6M6.4K
4ZWSZURN ELKAY WATER SOLNS CORPhistory →COM4.80%$5M117.0K
5AEPAMERICAN ELEC PWR CO INChistory →COM4.80%$5M47.1K
6SPGIS&P GLOBAL INChistory →COM4.76%$5M10.3K
7DCIDONALDSON INChistory →COM4.68%$5M59.9K
8APHAMPHENOL CORP NEWhistory →CL A4.21%$5M35.3K
9HWMHOWMET AEROSPACE INChistory →COM3.77%$4M20.8K
10PNRPENTAIR PLChistory →SHS3.76%$4M41.0K
11FIXCOMFORT SYS USA INChistory →COM3.67%$4M4.5K
12AYIACUITY INChistory →COM3.52%$4M11.1K
13MYRGMYR GROUP INC DELhistory →COM3.46%$4M18.0K
14CMICUMMINS INChistory →COM3.15%$4M7.0K
15GMGENERAL MTRS COhistory →COM3.11%$4M43.4K
16CATCATERPILLAR INChistory →COM3.10%$4M6.1K
17CWCURTISS WRIGHT CORPhistory →COM3.03%$3M6.2K
18XPOXPO INChistory →COM2.84%$3M23.7K
19ROADCONSTRUCTION PARTNERS INChistory →COM CL A2.55%$3M26.6K
20MLMMARTIN MARIETTA MATLS INChistory →COM2.45%$3M4.5K
21TOLTOLL BROTHERS INChistory →COM2.29%$3M19.2K
22WDCWESTERN DIGITAL CORPhistory →COM2.12%$2M14.0K
23URIUNITED RENTALS INChistory →COM2.03%$2M2.8K
24GEVGE VERNOVA INChistory →COM1.94%$2M3.4K
25MLIMUELLER INDS INChistory →COM1.80%$2M17.7K
26JCIJOHNSON CTLS INTL PLChistory →SHS1.74%$2M16.5K
27WCNWASTE CONNECTIONS INChistory →COM1.62%$2M10.5K
28IBPINSTALLED BLDG PRODS INChistory →COM1.54%$2M6.7K
29TTTRANE TECHNOLOGIES PLChistory →SHS1.39%$2M4.1K
30REZIRESIDEO TECHNOLOGIES INChistory →COM1.23%$1M39.7K
31HIIHUNTINGTON INGALLS INDS INChistory →COM1.14%$1M3.8K
32HBMHUDBAY MINERALS INChistory →COM1.03%$1M58.6K
33IAGIAMGOLD CORPCOM0.87%$982,34159.6K
34AAALCOA CORPCOM0.80%$906,67517.1K
35ATIATI INCCOM0.27%$306,5242.7K
36LWLGLIGHTWAVE LOGIC INCCOM0.19%$217,99867.3K

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 ↗.