Gallo Partners, LP Quant / Systematic

CIK: 0002015727 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $152,885 (100.0% shares, 0.0% debt)

Holdings (48)

FIX COMFORT SYS USA INC 5.2%

Value ($000) $7,959 Shares 14,843 Est. Cost $434.87 Unrealized 0.0%

RSG REPUBLIC SVCS INC 5.0%

Value ($000) $7,647 Shares 31,009 Est. Cost $222.15 Unrealized +10.3%

PWR QUANTA SVCS INC 4.9%

Value ($000) $7,421 Shares 19,629 Est. Cost $303.58 Unrealized +5.7%

EME EMCOR GROUP INC 4.8%

Value ($000) $7,382 Shares 13,801 Est. Cost $440.85 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 4.7%

Value ($000) $7,224 Shares 10,343 Est. Cost $646.76 Unrealized -2.9%

ATO ATMOS ENERGY CORP 4.1%

Value ($000) $6,298 Shares 40,864 Est. Cost $153.12 Unrealized 0.0%

CTAS CINTAS CORP 3.9%

Value ($000) $6,008 Shares 26,958 Est. Cost $214.11 Unrealized 0.0%

— VIPER ENERGY INC 3.5%

Value ($000) $5,280 Shares 138,483 Est. Cost $41.07 Unrealized —

DTE DTE ENERGY CO 3.2%

Value ($000) $4,925 Shares 37,184 Est. Cost $131.30 Unrealized 0.0%

GE GE AEROSPACE 3.1%

Value ($000) $4,792 Shares 18,619 Est. Cost $195.73 Unrealized +11.7%

PPL PPL CORP 2.7%

Value ($000) $4,185 Shares 123,478 Est. Cost $33.71 Unrealized +1.0%

APD AIR PRODS & CHEMS INC 2.6%

Value ($000) $4,051 Shares 14,362 Est. Cost $268.13 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 2.6%

Value ($000) $3,998 Shares 21,477 Est. Cost $126.73 Unrealized +21.2%

GVA GRANITE CONSTR INC 2.6%

Value ($000) $3,976 Shares 42,516 Est. Cost $84.26 Unrealized 0.0%

VST VISTRA CORP 2.3%

Value ($000) $3,577 Shares 18,457 Est. Cost $147.45 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $3,499 Shares 2,301 Est. Cost $1314.14 Unrealized 0.0%

GEV GE VERNOVA INC 2.3%

Value ($000) $3,493 Shares 6,602 Est. Cost $374.50 Unrealized +11.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.2%

Value ($000) $3,401 Shares 40,401 Est. Cost $78.91 Unrealized 0.0%

PNR PENTAIR PLC 2.2%

Value ($000) $3,372 Shares 32,847 Est. Cost $92.89 Unrealized 0.0%

EQT EQT CORP 2.1%

Value ($000) $3,265 Shares 55,976 Est. Cost $47.21 Unrealized +13.5%

DTM DT MIDSTREAM INC 2.1%

Value ($000) $3,202 Shares 29,132 Est. Cost $99.18 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 2.1%

Value ($000) $3,185 Shares 12,444 Est. Cost $233.06 Unrealized 0.0%

SAIA SAIA INC 2.0%

Value ($000) $3,122 Shares 11,396 Est. Cost $284.94 Unrealized 0.0%

MCO MOODYS CORP 2.0%

Value ($000) $3,056 Shares 6,092 Est. Cost $478.56 Unrealized -3.7%

WY WEYERHAEUSER CO MTN BE 1.8%

Value ($000) $2,808 Shares 109,306 Est. Cost $25.57 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 1.7%

Value ($000) $2,611 Shares 22,324 Est. Cost $101.00 Unrealized +8.0%

CE CELANESE CORP DEL 1.7%

Value ($000) $2,594 Shares 46,874 Est. Cost $49.77 Unrealized 0.0%

UNP UNION PAC CORP 1.7%

Value ($000) $2,533 Shares 11,010 Est. Cost $218.47 Unrealized 0.0%

SOXX ISHARES TR 1.5%

Value ($000) $2,234 Shares 9,358 Est. Cost $238.70 Unrealized —

TLN TALEN ENERGY CORP 1.5%

Value ($000) $2,233 Shares 7,679 Est. Cost $237.27 Unrealized 0.0%

MOD MODINE MFG CO 1.4%

Value ($000) $2,130 Shares 21,626 Est. Cost $89.24 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 1.3%

Value ($000) $2,058 Shares 56,289 Est. Cost $34.15 Unrealized 0.0%

URI UNITED RENTALS INC 1.3%

Value ($000) $2,052 Shares 2,723 Est. Cost $665.35 Unrealized 0.0%

BMI BADGER METER INC 1.3%

Value ($000) $1,997 Shares 8,151 Est. Cost $207.21 Unrealized +8.7%

XEL XCEL ENERGY INC 1.3%

Value ($000) $1,993 Shares 29,269 Est. Cost $66.02 Unrealized +2.7%

LIN LINDE PLC 1.3%

Value ($000) $1,989 Shares 4,240 Est. Cost $444.55 Unrealized +1.7%

XPO XPO INC 1.3%

Value ($000) $1,984 Shares 15,713 Est. Cost $112.17 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 1.3%

Value ($000) $1,970 Shares 86,994 Est. Cost $20.78 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 1.1%

Value ($000) $1,754 Shares 7,600 Est. Cost $174.59 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 0.9%

Value ($000) $1,361 Shares 48,008 Est. Cost $26.90 Unrealized 0.0%

VSEC VSE CORP 0.8%

Value ($000) $1,225 Shares 9,354 Est. Cost $124.34 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $918 Shares 13,231 Est. Cost $68.10 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $565 Shares 17,758 Est. Cost $34.59 Unrealized -9.7%

GRRR GORILLA TECHNOLOGY GROUP INC 0.3%

Value ($000) $433 Shares 21,758 Est. Cost $18.68 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $345 Shares 654 Est. Cost $505.51 Unrealized -1.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $298 Shares 3,308 Est. Cost $91.18 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $256 Shares 259 Est. Cost $970.56 Unrealized +2.1%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $225 Shares 1,569 Est. Cost $122.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	14,843	$7,959	5.2%	$434.87	0.0%	COM	199908104
RSG	REPUBLIC SVCS INC	31,009	$7,647	5.0%	$222.15	+10.3%	COM	760759100
PWR	QUANTA SVCS INC	19,629	$7,421	4.9%	$303.58	+5.7%	COM	74762E102
EME	EMCOR GROUP INC	13,801	$7,382	4.8%	$440.85	0.0%	COM	29084Q100
PH	PARKER-HANNIFIN CORP	10,343	$7,224	4.7%	$646.76	-2.9%	COM	701094104
ATO	ATMOS ENERGY CORP	40,864	$6,298	4.1%	$153.12	0.0%	COM	049560105
CTAS	CINTAS CORP	26,958	$6,008	3.9%	$214.11	0.0%	COM	172908105
—	VIPER ENERGY INC	138,483	$5,280	3.5%	$41.07	—	CL A	927959106
DTE	DTE ENERGY CO	37,184	$4,925	3.2%	$131.30	0.0%	COM	233331107
GE	GE AEROSPACE	18,619	$4,792	3.1%	$195.73	+11.7%	COM NEW	369604301
PPL	PPL CORP	123,478	$4,185	2.7%	$33.71	+1.0%	COM	69351T106
APD	AIR PRODS & CHEMS INC	14,362	$4,051	2.6%	$268.13	0.0%	COM	009158106
HWM	HOWMET AEROSPACE INC	21,477	$3,998	2.6%	$126.73	+21.2%	COM	443201108
GVA	GRANITE CONSTR INC	42,516	$3,976	2.6%	$84.26	0.0%	COM	387328107
VST	VISTRA CORP	18,457	$3,577	2.3%	$147.45	0.0%	COM	92840M102
TDG	TRANSDIGM GROUP INC	2,301	$3,499	2.3%	$1314.14	0.0%	COM	893641100
GEV	GE VERNOVA INC	6,602	$3,493	2.3%	$374.50	+11.1%	COM	36828A101
PEG	PUBLIC SVC ENTERPRISE GRP IN	40,401	$3,401	2.2%	$78.91	0.0%	COM	744573106
PNR	PENTAIR PLC	32,847	$3,372	2.2%	$92.89	0.0%	SHS	G7S00T104
EQT	EQT CORP	55,976	$3,265	2.1%	$47.21	+13.5%	COM	26884L109
DTM	DT MIDSTREAM INC	29,132	$3,202	2.1%	$99.18	0.0%	COMMON STOCK	23345M107
NSC	NORFOLK SOUTHN CORP	12,444	$3,185	2.1%	$233.06	0.0%	COM	655844108
SAIA	SAIA INC	11,396	$3,122	2.0%	$284.94	0.0%	COM	78709Y105
MCO	MOODYS CORP	6,092	$3,056	2.0%	$478.56	-3.7%	COM	615369105
WY	WEYERHAEUSER CO MTN BE	109,306	$2,808	1.8%	$25.57	0.0%	COM NEW	962166104
EXE	EXPAND ENERGY CORPORATION	22,324	$2,611	1.7%	$101.00	+8.0%	COM	165167735
CE	CELANESE CORP DEL	46,874	$2,594	1.7%	$49.77	0.0%	COM	150870103
UNP	UNION PAC CORP	11,010	$2,533	1.7%	$218.47	0.0%	COM	907818108
SOXX	ISHARES TR	9,358	$2,234	1.5%	$238.70	—	ISHARES SEMICDTR	464287523
TLN	TALEN ENERGY CORP	7,679	$2,233	1.5%	$237.27	0.0%	COM	87422Q109
MOD	MODINE MFG CO	21,626	$2,130	1.4%	$89.24	0.0%	COM	607828100
ZWS	ZURN ELKAY WATER SOLNS CORP	56,289	$2,058	1.3%	$34.15	0.0%	COM	98983L108
URI	UNITED RENTALS INC	2,723	$2,052	1.3%	$665.35	0.0%	COM	911363109
BMI	BADGER METER INC	8,151	$1,997	1.3%	$207.21	+8.7%	COM	056525108
XEL	XCEL ENERGY INC	29,269	$1,993	1.3%	$66.02	+2.7%	COM	98389B100
LIN	LINDE PLC	4,240	$1,989	1.3%	$444.55	+1.7%	SHS	G54950103
XPO	XPO INC	15,713	$1,984	1.3%	$112.17	0.0%	COM	983793100
ESI	ELEMENT SOLUTIONS INC	86,994	$1,970	1.3%	$20.78	0.0%	COM	28618M106
STRL	STERLING INFRASTRUCTURE INC	7,600	$1,754	1.1%	$174.59	0.0%	COM	859241101
NOG	NORTHERN OIL & GAS INC	48,008	$1,361	0.9%	$26.90	0.0%	COM	665531307
VSEC	VSE CORP	9,354	$1,225	0.8%	$124.34	0.0%	COM	918284100
NEE	NEXTERA ENERGY INC	13,231	$918	0.6%	$68.10	0.0%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	17,758	$565	0.4%	$34.59	-9.7%	COM	25179M103
GRRR	GORILLA TECHNOLOGY GROUP INC	21,758	$433	0.3%	$18.68	0.0%	SHS NEW	G4000K175
SPGI	S&P GLOBAL INC	654	$345	0.2%	$505.51	-1.8%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	3,308	$298	0.2%	$91.18	0.0%	COM	67103H107
COST	COSTCO WHSL CORP NEW	259	$256	0.2%	$970.56	+2.1%	COM	22160K105
GNRC	GENERAC HLDGS INC	1,569	$225	0.1%	$122.00	0.0%	COM	368736104