Gallo Partners, LP Quant / Systematic

Location: Bloomfield, NJ

CIK: 0002015727 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (48)

FIX COMFORT SYS USA INC 5.2%

Value $7.959M Shares 14,843 Est. Cost $434.87 Unrealized 0.0%

RSG REPUBLIC SVCS INC 5.0%

Value $7.647M Shares 31,009 Est. Cost $222.15 Unrealized +10.3%

PWR QUANTA SVCS INC 4.9%

Value $7.421M Shares 19,629 Est. Cost $303.58 Unrealized +5.7%

EME EMCOR GROUP INC 4.8%

Value $7.382M Shares 13,801 Est. Cost $440.85 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 4.7%

Value $7.224M Shares 10,343 Est. Cost $646.76 Unrealized -2.9%

ATO ATMOS ENERGY CORP 4.1%

Value $6.298M Shares 40,864 Est. Cost $153.12 Unrealized 0.0%

CTAS CINTAS CORP 3.9%

Value $6.008M Shares 26,958 Est. Cost $214.11 Unrealized 0.0%

— VIPER ENERGY INC 3.5%

Value $5.28M Shares 138,483 Est. Cost $41.07 Unrealized —

DTE DTE ENERGY CO 3.2%

Value $4.925M Shares 37,184 Est. Cost $131.30 Unrealized 0.0%

GE GE AEROSPACE 3.1%

Value $4.792M Shares 18,619 Est. Cost $195.73 Unrealized +11.7%

PPL PPL CORP 2.7%

Value $4.185M Shares 123,478 Est. Cost $33.71 Unrealized +1.0%

APD AIR PRODS & CHEMS INC 2.6%

Value $4.051M Shares 14,362 Est. Cost $268.13 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 2.6%

Value $3.998M Shares 21,477 Est. Cost $126.73 Unrealized +21.2%

GVA GRANITE CONSTR INC 2.6%

Value $3.976M Shares 42,516 Est. Cost $84.26 Unrealized 0.0%

VST VISTRA CORP 2.3%

Value $3.577M Shares 18,457 Est. Cost $147.45 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.3%

Value $3.499M Shares 2,301 Est. Cost $1314.14 Unrealized 0.0%

GEV GE VERNOVA INC 2.3%

Value $3.493M Shares 6,602 Est. Cost $374.50 Unrealized +11.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.2%

Value $3.401M Shares 40,401 Est. Cost $78.91 Unrealized 0.0%

PNR PENTAIR PLC 2.2%

Value $3.372M Shares 32,847 Est. Cost $92.89 Unrealized 0.0%

EQT EQT CORP 2.1%

Value $3.265M Shares 55,976 Est. Cost $47.21 Unrealized +13.5%

DTM DT MIDSTREAM INC 2.1%

Value $3.202M Shares 29,132 Est. Cost $99.18 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 2.1%

Value $3.185M Shares 12,444 Est. Cost $233.06 Unrealized 0.0%

SAIA SAIA INC 2.0%

Value $3.122M Shares 11,396 Est. Cost $284.94 Unrealized 0.0%

MCO MOODYS CORP 2.0%

Value $3.056M Shares 6,092 Est. Cost $478.56 Unrealized -3.7%

WY WEYERHAEUSER CO MTN BE 1.8%

Value $2.808M Shares 109,306 Est. Cost $25.57 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 1.7%

Value $2.611M Shares 22,324 Est. Cost $101.00 Unrealized +8.0%

CE CELANESE CORP DEL 1.7%

Value $2.594M Shares 46,874 Est. Cost $49.77 Unrealized 0.0%

UNP UNION PAC CORP 1.7%

Value $2.533M Shares 11,010 Est. Cost $218.47 Unrealized 0.0%

SOXX ISHARES TR 1.5%

Value $2.234M Shares 9,358 Est. Cost $238.70 Unrealized —

TLN TALEN ENERGY CORP 1.5%

Value $2.233M Shares 7,679 Est. Cost $237.27 Unrealized 0.0%

MOD MODINE MFG CO 1.4%

Value $2.13M Shares 21,626 Est. Cost $89.24 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 1.3%

Value $2.058M Shares 56,289 Est. Cost $34.15 Unrealized 0.0%

URI UNITED RENTALS INC 1.3%

Value $2.052M Shares 2,723 Est. Cost $665.35 Unrealized 0.0%

BMI BADGER METER INC 1.3%

Value $1.997M Shares 8,151 Est. Cost $207.21 Unrealized +8.7%

XEL XCEL ENERGY INC 1.3%

Value $1.993M Shares 29,269 Est. Cost $66.02 Unrealized +2.7%

LIN LINDE PLC 1.3%

Value $1.989M Shares 4,240 Est. Cost $444.55 Unrealized +1.7%

XPO XPO INC 1.3%

Value $1.984M Shares 15,713 Est. Cost $112.17 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 1.3%

Value $1.97M Shares 86,994 Est. Cost $20.78 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 1.1%

Value $1.754M Shares 7,600 Est. Cost $174.59 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 0.9%

Value $1.361M Shares 48,008 Est. Cost $26.90 Unrealized 0.0%

VSEC VSE CORP 0.8%

Value $1.225M Shares 9,354 Est. Cost $124.34 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value $918K Shares 13,231 Est. Cost $68.10 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.4%

Value $565K Shares 17,758 Est. Cost $34.59 Unrealized -9.7%

GRRR GORILLA TECHNOLOGY GROUP INC 0.3%

Value $433K Shares 21,758 Est. Cost $18.68 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $345K Shares 654 Est. Cost $505.51 Unrealized -1.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $298K Shares 3,308 Est. Cost $91.18 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $256K Shares 259 Est. Cost $970.56 Unrealized +2.1%

GNRC GENERAC HLDGS INC 0.1%

Value $225K Shares 1,569 Est. Cost $122.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	14,843	$7.959M	5.2%	$434.87	0.0%	COM	199908104
RSG	REPUBLIC SVCS INC	31,009	$7.647M	5.0%	$222.15	+10.3%	COM	760759100
PWR	QUANTA SVCS INC	19,629	$7.421M	4.9%	$303.58	+5.7%	COM	74762E102
EME	EMCOR GROUP INC	13,801	$7.382M	4.8%	$440.85	0.0%	COM	29084Q100
PH	PARKER-HANNIFIN CORP	10,343	$7.224M	4.7%	$646.76	-2.9%	COM	701094104
ATO	ATMOS ENERGY CORP	40,864	$6.298M	4.1%	$153.12	0.0%	COM	049560105
CTAS	CINTAS CORP	26,958	$6.008M	3.9%	$214.11	0.0%	COM	172908105
—	VIPER ENERGY INC	138,483	$5.28M	3.5%	$41.07	—	CL A	927959106
DTE	DTE ENERGY CO	37,184	$4.925M	3.2%	$131.30	0.0%	COM	233331107
GE	GE AEROSPACE	18,619	$4.792M	3.1%	$195.73	+11.7%	COM NEW	369604301
PPL	PPL CORP	123,478	$4.185M	2.7%	$33.71	+1.0%	COM	69351T106
APD	AIR PRODS & CHEMS INC	14,362	$4.051M	2.6%	$268.13	0.0%	COM	009158106
HWM	HOWMET AEROSPACE INC	21,477	$3.998M	2.6%	$126.73	+21.2%	COM	443201108
GVA	GRANITE CONSTR INC	42,516	$3.976M	2.6%	$84.26	0.0%	COM	387328107
VST	VISTRA CORP	18,457	$3.577M	2.3%	$147.45	0.0%	COM	92840M102
TDG	TRANSDIGM GROUP INC	2,301	$3.499M	2.3%	$1314.14	0.0%	COM	893641100
GEV	GE VERNOVA INC	6,602	$3.493M	2.3%	$374.50	+11.1%	COM	36828A101
PEG	PUBLIC SVC ENTERPRISE GRP IN	40,401	$3.401M	2.2%	$78.91	0.0%	COM	744573106
PNR	PENTAIR PLC	32,847	$3.372M	2.2%	$92.89	0.0%	SHS	G7S00T104
EQT	EQT CORP	55,976	$3.265M	2.1%	$47.21	+13.5%	COM	26884L109
DTM	DT MIDSTREAM INC	29,132	$3.202M	2.1%	$99.18	0.0%	COMMON STOCK	23345M107
NSC	NORFOLK SOUTHN CORP	12,444	$3.185M	2.1%	$233.06	0.0%	COM	655844108
SAIA	SAIA INC	11,396	$3.122M	2.0%	$284.94	0.0%	COM	78709Y105
MCO	MOODYS CORP	6,092	$3.056M	2.0%	$478.56	-3.7%	COM	615369105
WY	WEYERHAEUSER CO MTN BE	109,306	$2.808M	1.8%	$25.57	0.0%	COM NEW	962166104
EXE	EXPAND ENERGY CORPORATION	22,324	$2.611M	1.7%	$101.00	+8.0%	COM	165167735
CE	CELANESE CORP DEL	46,874	$2.594M	1.7%	$49.77	0.0%	COM	150870103
UNP	UNION PAC CORP	11,010	$2.533M	1.7%	$218.47	0.0%	COM	907818108
SOXX	ISHARES TR	9,358	$2.234M	1.5%	$238.70	—	ISHARES SEMICDTR	464287523
TLN	TALEN ENERGY CORP	7,679	$2.233M	1.5%	$237.27	0.0%	COM	87422Q109
MOD	MODINE MFG CO	21,626	$2.13M	1.4%	$89.24	0.0%	COM	607828100
ZWS	ZURN ELKAY WATER SOLNS CORP	56,289	$2.058M	1.3%	$34.15	0.0%	COM	98983L108
URI	UNITED RENTALS INC	2,723	$2.052M	1.3%	$665.35	0.0%	COM	911363109
BMI	BADGER METER INC	8,151	$1.997M	1.3%	$207.21	+8.7%	COM	056525108
XEL	XCEL ENERGY INC	29,269	$1.993M	1.3%	$66.02	+2.7%	COM	98389B100
LIN	LINDE PLC	4,240	$1.989M	1.3%	$444.55	+1.7%	SHS	G54950103
XPO	XPO INC	15,713	$1.984M	1.3%	$112.17	0.0%	COM	983793100
ESI	ELEMENT SOLUTIONS INC	86,994	$1.97M	1.3%	$20.78	0.0%	COM	28618M106
STRL	STERLING INFRASTRUCTURE INC	7,600	$1.754M	1.1%	$174.59	0.0%	COM	859241101
NOG	NORTHERN OIL & GAS INC	48,008	$1.361M	0.9%	$26.90	0.0%	COM	665531307
VSEC	VSE CORP	9,354	$1.225M	0.8%	$124.34	0.0%	COM	918284100
NEE	NEXTERA ENERGY INC	13,231	$918K	0.6%	$68.10	0.0%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	17,758	$565K	0.4%	$34.59	-9.7%	COM	25179M103
GRRR	GORILLA TECHNOLOGY GROUP INC	21,758	$433K	0.3%	$18.68	0.0%	SHS NEW	G4000K175
SPGI	S&P GLOBAL INC	654	$345K	0.2%	$505.51	-1.8%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	3,308	$298K	0.2%	$91.18	0.0%	COM	67103H107
COST	COSTCO WHSL CORP NEW	259	$256K	0.2%	$970.56	+2.1%	COM	22160K105
GNRC	GENERAC HLDGS INC	1,569	$225K	0.1%	$122.00	0.0%	COM	368736104