Gallo Partners, LP Quant / Systematic

CIK: 0002015727 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $136,199 (100.0% shares, 0.0% debt)

Holdings (69)

PH PARKER-HANNIFIN CORP 3.9%
Value ($000) $5,259 Shares 8,269 Est. Cost $655.15 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 3.2%
Value ($000) $4,373 Shares 60,426 Est. Cost $76.44 Unrealized 0.0%
PKG PACKAGING CORP AMER 3.0%
Value ($000) $4,026 Shares 17,884 Est. Cost $224.51 Unrealized 0.0%
CTAS CINTAS CORP 2.9%
Value ($000) $3,986 Shares 21,819 Est. Cost $208.34 Unrealized 0.0%
CRH CRH PLC 2.9%
Value ($000) $3,965 Shares 42,853 Est. Cost $95.29 Unrealized 0.0%
RSG REPUBLIC SVCS INC 2.7%
Value ($000) $3,682 Shares 18,303 Est. Cost $204.32 Unrealized 0.0%
MOD MODINE MFG CO 2.7%
Value ($000) $3,630 Shares 31,312 Est. Cost $128.66 Unrealized 0.0%
MLI MUELLER INDS INC 2.6%
Value ($000) $3,496 Shares 44,051 Est. Cost $80.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 2.6%
Value ($000) $3,482 Shares 20,295 Est. Cost $180.68 Unrealized 0.0%
IWM ISHARES TR 2.4%
Value ($000) $3,253 Shares 14,721 Est. Cost $220.96 Unrealized —
NVT NVENT ELECTRIC PLC 2.2%
Value ($000) $2,993 Shares 43,918 Est. Cost $72.71 Unrealized 0.0%
WMB WILLIAMS COS INC 2.2%
Value ($000) $2,956 Shares 54,623 Est. Cost $51.72 Unrealized 0.0%
SPGI S&P GLOBAL INC 2.2%
Value ($000) $2,929 Shares 5,881 Est. Cost $503.12 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.1%
Value ($000) $2,793 Shares 33,055 Est. Cost $85.29 Unrealized 0.0%
KNF KNIFE RIVER CORP 2.0%
Value ($000) $2,752 Shares 27,072 Est. Cost $97.72 Unrealized 0.0%
CLH CLEAN HARBORS INC 1.8%
Value ($000) $2,506 Shares 10,887 Est. Cost $248.40 Unrealized 0.0%
LII LENNOX INTL INC 1.8%
Value ($000) $2,502 Shares 4,107 Est. Cost $618.14 Unrealized 0.0%
CTVA CORTEVA INC 1.8%
Value ($000) $2,488 Shares 43,685 Est. Cost $58.42 Unrealized 0.0%
PCG PG&E CORP 1.8%
Value ($000) $2,446 Shares 121,201 Est. Cost $20.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.8%
Value ($000) $2,435 Shares 6,592 Est. Cost $393.53 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 1.8%
Value ($000) $2,420 Shares 16,631 Est. Cost $145.52 Unrealized —
ENTG ENTEGRIS INC 1.7%
Value ($000) $2,337 Shares 23,589 Est. Cost $104.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.7%
Value ($000) $2,262 Shares 32,563 Est. Cost $69.34 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 1.6%
Value ($000) $2,239 Shares 104,293 Est. Cost $21.98 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 1.6%
Value ($000) $2,237 Shares 229,883 Est. Cost $10.11 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 1.6%
Value ($000) $2,224 Shares 29,106 Est. Cost $73.05 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 1.6%
Value ($000) $2,205 Shares 86,719 Est. Cost $26.63 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.6%
Value ($000) $2,146 Shares 1,693 Est. Cost $1229.53 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 1.6%
Value ($000) $2,145 Shares 28,133 Est. Cost $33.84 Unrealized 0.0%
— VIPER ENERGY INC 1.6%
Value ($000) $2,127 Shares 43,344 Est. Cost $49.07 Unrealized —
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $2,051 Shares 22,984 Est. Cost $94.78 Unrealized 0.0%
PPG PPG INDS INC 1.5%
Value ($000) $2,022 Shares 16,928 Est. Cost $121.53 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 1.4%
Value ($000) $1,875 Shares 11,051 Est. Cost $170.70 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 1.3%
Value ($000) $1,826 Shares 16,073 Est. Cost $118.54 Unrealized 0.0%
GWW GRAINGER W W INC 1.3%
Value ($000) $1,789 Shares 1,697 Est. Cost $1116.02 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 1.3%
Value ($000) $1,705 Shares 50,983 Est. Cost $36.74 Unrealized 0.0%
CACI CACI INTL INC 1.2%
Value ($000) $1,660 Shares 4,108 Est. Cost $487.38 Unrealized 0.0%
NI NISOURCE INC 1.2%
Value ($000) $1,589 Shares 43,228 Est. Cost $34.83 Unrealized 0.0%
ALB ALBEMARLE CORP 1.1%
Value ($000) $1,544 Shares 17,936 Est. Cost $97.25 Unrealized 0.0%
EME EMCOR GROUP INC 1.1%
Value ($000) $1,530 Shares 3,371 Est. Cost $472.15 Unrealized 0.0%
DOW DOW INC 1.1%
Value ($000) $1,520 Shares 37,875 Est. Cost $42.94 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value ($000) $1,516 Shares 20,410 Est. Cost $75.68 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 1.1%
Value ($000) $1,506 Shares 53,500 Est. Cost $30.08 Unrealized 0.0%
GVA GRANITE CONSTR INC 1.1%
Value ($000) $1,491 Shares 17,004 Est. Cost $90.12 Unrealized 0.0%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,466 Shares 11,830 Est. Cost $119.02 Unrealized 0.0%
FTAI FTAI AVIATION LTD 1.1%
Value ($000) $1,436 Shares 9,968 Est. Cost $145.85 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 1.0%
Value ($000) $1,370 Shares 36,734 Est. Cost $37.65 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 1.0%
Value ($000) $1,318 Shares 81,642 Est. Cost $15.69 Unrealized 0.0%
FIX COMFORT SYS USA INC 1.0%
Value ($000) $1,312 Shares 3,095 Est. Cost $437.35 Unrealized 0.0%
PCAR PACCAR INC 0.9%
Value ($000) $1,198 Shares 11,515 Est. Cost $103.86 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.9%
Value ($000) $1,189 Shares 64,077 Est. Cost $21.03 Unrealized 0.0%
EQT EQT CORP 0.9%
Value ($000) $1,181 Shares 25,612 Est. Cost $40.68 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $1,153 Shares 4,098 Est. Cost $271.73 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.8%
Value ($000) $1,113 Shares 60,000 Est. Cost $21.03 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.8%
Value ($000) $1,091 Shares 12,335 Est. Cost $87.00 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%
Value ($000) $1,040 Shares 2,692 Est. Cost $387.42 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $1,006 Shares 12,526 Est. Cost $88.04 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.7%
Value ($000) $975 Shares 41,710 Est. Cost $25.98 Unrealized 0.0%
SM SM ENERGY CO 0.7%
Value ($000) $930 Shares 24,000 Est. Cost $40.47 Unrealized 0.0%
CSL CARLISLE COS INC 0.7%
Value ($000) $911 Shares 2,471 Est. Cost $429.23 Unrealized 0.0%
FLS FLOWSERVE CORP 0.6%
Value ($000) $870 Shares 15,124 Est. Cost $56.34 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $844 Shares 58,696 Est. Cost $14.49 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.6%
Value ($000) $800 Shares 96,844 Est. Cost $8.02 Unrealized 0.0%
APA APA CORPORATION 0.6%
Value ($000) $765 Shares 33,123 Est. Cost $22.14 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $689 Shares 1,176 Est. Cost $586.08 Unrealized —
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $497 Shares 25,000 Est. Cost $18.49 Unrealized 0.0%
BKV BKV CORP 0.3%
Value ($000) $476 Shares 20,000 Est. Cost $20.25 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.3%
Value ($000) $433 Shares 17,390 Est. Cost $22.70 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $219 Shares 659 Est. Cost $347.11 Unrealized 0.0%