Gallo Partners, LP
CIK: 0002015727SEC EDGAR →
Portfolio Value
$113.4M
Holdings
36
As of
Q4 2025
New Positions
34
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 28,910 | $7.1M | 6.28% |
| 2 | EMBRAER S.A. | 90,224 | $5.8M | 5.12% |
| 3 | PARKER-HANNIFIN CORP | 6,351 | $5.6M | 4.92% |
| 4 | ZURN ELKAY WATER SOLNS CORP | 116,955 | $5.4M | 4.80% |
| 5 | AMERICAN ELEC PWR CO INC | 47,139 | $5.4M | 4.79% |
| 6 | S&P GLOBAL INC | 10,334 | $5.4M | 4.76% |
| 7 | DONALDSON INC | 59,871 | $5.3M | 4.68% |
| 8 | AMPHENOL CORP NEW | 35,315 | $4.8M | 4.21% |
| 9 | HOWMET AEROSPACE INC | 20,823 | $4.3M | 3.77% |
| 10 | PENTAIR PLC | 40,980 | $4.3M | 3.76% |
Quarterly Changes
New Positions (19)
$7.1M · 29K shares
$5.8M · 90K shares
$5.3M · 60K shares
$4.3M · 21K shares
$4.3M · 41K shares
$4.0M · 11K shares
$3.9M · 18K shares
$3.6M · 7K shares
$2.4M · 14K shares
$2.2M · 3K shares
$2.0M · 18K shares
$1.8M · 10K shares
$1.7M · 7K shares
$1.6M · 4K shares
$1.4M · 40K shares
$1.3M · 4K shares
$1.2M · 59K shares
$906K · 17K shares
$217K · 67K shares
Closed Positions (34)
$4.8M · 32K shares
$4.2M · 18K shares
$4.1M · 19K shares
$3.9M · 21K shares
$3.7M · 6K shares
$3.6M · 238K shares
$3.1M · 51K shares
$3.1M · 13K shares
$2.7M · 6K shares
$2.7M · 19K shares
$2.6M · 34K shares
$2.6M · 44K shares
$2.4M · 9K shares
$2.4M · 13K shares
$2.4M · 17K shares
$2.4M · 14K shares
$2.4M · 2K shares
$2.4M · 10K shares
$2.3M · 11K shares
$2.2M · 7K shares
$2.1M · 6K shares
$2.1M · 40K shares
$1.8M · 57K shares
$1.8M · 12K shares
$1.6M · 15K shares
$1.5M · 60K shares
$1.5M · 28K shares
$1.5M · 14K shares
$1.5M · 7K shares
$1.0M · 10K shares
$971K · 122K shares
$970K · 51K shares
$662K · 26K shares
$443K · 60K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 21 | $71.8M | 63.3% |
| Financial Services | 2 | $12.5M | 11.0% |
| Consumer Cyclical | 3 | $7.9M | 6.9% |
| Utilities | 2 | $7.6M | 6.7% |
| Technology | 2 | $7.2M | 6.3% |
| Basic Materials | 4 | $5.1M | 4.5% |
| Consumer Defensive | 1 | $982K | 0.9% |
| Unknown | 1 | $306K | 0.3% |