Gallo Partners, LP
CIK 2015727 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- CAT3.88%
- PH3.62%
- URI3.61%
- XYL3.57%
- IAG3.27%
- UNP3.16%
- BA3.06%
- FIX3.01%
- XPO2.97%
- SPXC2.95%
Share classes counted separately33.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- URIWeight increased · +2.27 pp1.34% → 3.61%Shares +2.30K (+84.47%)
- FIXWeight decreased · -2.20 pp5.21% → 3.01%Shares -9.98K (-67.26%)
- EMEWeight decreased · -2.05 pp4.83% → 2.78%Shares -8.11K (-58.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CATCATERPILLAR INC View history and evidence | $5.17M | 3.88% | 10.83K shares | Prior unavailable +10.83K | New | ↗▾ |
| 02 | PHPARKER HANNIFIN CORP View history and evidence | $4.82M | 3.62% | 6.35K shares | 4.73% → 3.62%-1.11 pp -3.99K (-38.59%) | Reduced | ↗▾ |
| 03 | URIUNITED RENTALS INC View history and evidence | $4.80M | 3.61% | 5.02K shares | 1.34% → 3.61%+2.27 pp +2.30K (+84.47%) | Added | ↗▾ |
| 04 | XYLXYLEM INC View history and evidence | $4.75M | 3.57% | 32.22K shares | Prior unavailable +32.22K | New | ↗▾ |
| 05 | IAGIAMGOLD CORP View history and evidence | $4.35M | 3.27% | 336.33K shares | Prior unavailable +336.33K | New | ↗▾ |
| 06 | UNPUNION PACIFIC CORP View history and evidence | $4.21M | 3.16% | 17.81K shares | 1.66% → 3.16%+1.50 pp +6.80K (+61.73%) | Added | ↗▾ |
| 07 | BABOEING CO/THE View history and evidence | $4.07M | 3.06% | 18.87K shares | Prior unavailable +18.87K | New | ↗▾ |
| 08 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $4.01M | 3.01% | 4.86K shares | 5.21% → 3.01%-2.20 pp -9.98K (-67.26%) | Reduced | ↗▾ |
| 09 | XPOXPO INC View history and evidence | $3.95M | 2.97% | 30.54K shares | 1.30% → 2.97%+1.67 pp +14.83K (+94.37%) | Added | ↗▾ |
| 10 | SPXCSPX TECHNOLOGIES INC View history and evidence | $3.92M | 2.95% | 20.99K shares | Prior unavailable +20.99K | New | ↗▾ |
Options overlay 1
$999.31K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KNFKNIFE RIVER CORPCOMMON STOCK View history and evidence | Call | 13.00K | $999.31K | +13.00K | ▾ |
1 / 1 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSG REPUBLIC SERVICES INC | Non-derivative | -31,009 | -$7.65M | SEC filing ↗ | SEC filing ↗ |
| PWR QUANTA SERVICES INC | Non-derivative | -19,629 | -$7.42M | SEC filing ↗ | SEC filing ↗ |
| ATO ATMOS ENERGY CORP | Non-derivative | -40,864 | -$6.30M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2015727 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134015362
}Research all 52 reported holdings.
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