13F-HR filed by Gallo Partners, LP
Gallo Partners, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 56 holding rows worth $150,349,124.
- Accession
- 0001085146-25-003313
- Filer
- CIK 2015727
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 56 entries on the cover page, a total value of $150,349,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,349,124 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 35,776 | $7,136,954 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,665 | $6,435,088 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,761 | $6,320,957 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 134,099 | $5,420,281 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,912 | $5,386,437 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,783 | $5,315,274 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,533 | $5,218,377 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,038 | $5,139,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,547 | $4,445,942 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,783 | $4,382,668 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,115 | $4,324,854 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,216 | $4,292,966 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,461 | $4,228,357 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,058 | $3,543,605 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,642 | $3,380,727 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 189,941 | $3,263,186 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,922 | $3,142,376 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,985 | $3,140,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,263 | $3,111,487 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,695 | $3,068,499 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,714 | $3,038,563 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,112 | $2,952,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,925 | $2,754,995 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,030 | $2,723,136 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,165 | $2,690,048 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,501 | $2,669,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,448 | $2,315,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,241 | $2,314,046 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,382 | $2,220,887 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,185 | $2,205,120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,079 | $2,159,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,319 | $1,989,524 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,875 | $1,985,408 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,806 | $1,982,598 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,697 | $1,976,501 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,223 | $1,931,927 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,191 | $1,826,825 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,274 | $1,764,379 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,207 | $1,716,689 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,898 | $1,699,450 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,153 | $1,677,459 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,479 | $1,607,604 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,714 | $1,353,744 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,954 | $1,324,831 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,288 | $1,310,359 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 34,400 | $1,283,121 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,037 | $1,232,416 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,108 | $1,139,067 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,493 | $1,126,993 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 42,378 | $604,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,735 | $486,268 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,046 | $457,563 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,000 | $444,121 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,521 | $384,226 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,272 | $216,660 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60,000 | $85,560 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003313 | this filing | 2025-05-15 | acceptance time not in the bulk data set |