13F-HR filed by Gallo Partners, LP
Gallo Partners, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 69 holding rows worth $136,199,377.
- Accession
- 0001085146-25-001722
- Filer
- CIK 2015727
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 69 entries on the cover page, a total value of $136,199,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,199,377 with VALUE read as dollars as filed, 13F file number 028-25341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,269 | $5,259,332 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60,426 | $4,373,029 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,884 | $4,026,226 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,819 | $3,986,333 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42,853 | $3,964,760 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,303 | $3,682,196 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,312 | $3,630,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,051 | $3,495,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,295 | $3,482,216 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,721 | $3,252,752 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,918 | $2,993,452 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,623 | $2,956,196 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,881 | $2,928,914 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,055 | $2,792,817 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,072 | $2,751,598 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,887 | $2,505,534 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,107 | $2,502,395 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,685 | $2,488,298 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 121,201 | $2,445,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,592 | $2,434,754 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,631 | $2,420,142 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,589 | $2,336,726 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,563 | $2,261,500 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 104,293 | $2,239,171 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 229,883 | $2,236,762 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,106 | $2,223,698 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 86,719 | $2,205,264 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,693 | $2,145,505 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,133 | $2,145,142 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 43,344 | $2,126,890 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,984 | $2,050,863 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,928 | $2,022,049 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,051 | $1,875,466 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,073 | $1,826,053 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,697 | $1,788,723 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,983 | $1,705,382 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,108 | $1,659,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,228 | $1,589,062 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,936 | $1,543,931 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,371 | $1,530,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,875 | $1,519,923 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,410 | $1,515,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,500 | $1,506,026 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,004 | $1,491,420 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,830 | $1,466,093 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,968 | $1,435,792 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,734 | $1,370,178 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 81,642 | $1,317,702 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,095 | $1,312,465 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,515 | $1,197,790 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 64,077 | $1,188,629 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,612 | $1,180,970 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,098 | $1,152,889 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60,000 | $1,113,000 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,335 | $1,091,154 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,692 | $1,039,704 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,526 | $1,005,713 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,710 | $975,178 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,000 | $930,239 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,471 | $911,404 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,124 | $869,932 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,696 | $844,049 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,844 | $799,932 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,123 | $764,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,176 | $689,230 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,000 | $497,250 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 20,000 | $475,599 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,390 | $432,924 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 659 | $218,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001722 | this filing | 2025-02-14 | acceptance time not in the bulk data set |