Gallo Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$52.3M
Q ending 2026-03-31
Prior quarter
$113.4M
Q ending 2025-12-31
Change
-53.9% QoQ · -65.2% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastec Inc | MTZ | Shares | $3.0M | 9K |
| Clean Harbors Inc | CLH | Shares | $2.9M | 10K |
| Hexcel Corp New | HXL | Shares | $2.8M | 34K |
| Johnson Controls Internation | Shares | $2.4M | 18K | |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 38K |
| Comfort Sys Usa Inc | FIX | Shares | $2.2M | 2K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Atmos Energy Corp | ATO | Shares | $2.0M | 11K |
| Rbc Bearings Inc | RBC | Shares | $2.0M | 4K |
| L3Harris Technologies Inc | LHX | Shares | $1.8M | 5K |
| Waste Mgmt Inc Del | WM | Shares | $1.8M | 8K |
| Terex Corp New | TEX | Shares | $1.7M | 29K |
| Granite Constr Inc | GVA | Shares | $1.7M | 14K |
| Woodward Inc | WWD | Shares | $1.6M | 4K |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Entergy Corp New | ETR | Shares | $1.4M | 13K |
| Atmus Filtration Technologie | ATMU | Shares | $1.4M | 25K |
| Ati Inc | ATI | Shares | $1.4M | 10K |
| Installed Bldg Prods Inc | IBP | Shares | $1.3M | 5K |
| Corning Inc | GLW | Shares | $1.2M | 9K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $1.1M | 18K |
| Firstenergy Corp | FE | Shares | $1.0M | 21K |
| Toll Brothers Inc | TOL | Shares | $1.0M | 8K |
| Centerpoint Energy Inc | CNP | Shares | $1.0M | 24K |
| Rtx Corporation | RTX | Shares | $957K | 5K |
| Oshkosh Corp | OSK | Shares | $919K | 6K |
| Littelfuse Inc | LFUS | Shares | $875K | 3K |
| Sprott Inc | SII | Shares | $813K | 6K |
| Select Water Solutions Inc | WTTR | Shares | $782K | 51K |
| Ciena Corp | CIEN | Shares | $580K | 1K |
| Tenaris S A | TS | Shares | $552K | 9K |
| Xpo Inc | XPO | Shares | $523K | 3K |
| Sandisk Corp | SNDK | Shares | $520K | 819 |
| Coherent Corp | COHR | Shares | $392K | 2K |
| Mueller Inds Inc | MLI | Shares | $308K | 3K |
| Global X Fds | COPX | Shares | $305K | 4K |
| Western Digital Corp | WDC | Shares | $246K | 908 |
| Ul Solutions Inc | ULS | Shares | $207K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.