Data as of Q4 2025 (Dec 31, 2025)

Gallo Partners, LP

•CIK: 2015727•Filing: Q4 2025

**Gallo Partners, LP** manages $113M across a concentrated portfolio of 36 positions. The fund exhibits notable exposure to key sectors, with top holdings including IWM at $7.1M and EMBJ at $5.8M. Further significant allocations are observed in PH ($5.6M), ZWS ($5.4M), and AEP ($5.4M). This structure suggests a tactical, multi-sector approach targeting specific market opportunities.

Total AUM
$113.4M
QoQ Performance
-13.7%
Positions
36
Top 10 Concentration
47.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IWM
EMBJ
IWM6.3%
EMBJ5.1%
PH4.9%
ZWS4.8%
AEP4.8%
SPGI4.8%
DCI4.7%
APH4.2%

📈 Biggest Buys

IWM
ISHARES TR
NEW
6.3% of portfolio
EMBJ
EMBRAER S.A.
NEW
5.1% of portfolio
DCI
DONALDSON INC
NEW
4.7% of portfolio
HWM
HOWMET AEROSPACE INC
NEW
3.8% of portfolio
PNR
PENTAIR PLC
NEW
3.8% of portfolio

📉 Biggest Sells

IMG
IAMGOLD CORP
-82.3%
0.9% of portfolio
CAT
CATERPILLAR INC
-43.3%
3.1% of portfolio
ATD
ATI INC
-89.7%
0.3% of portfolio
URI
UNITED RENTALS INC
-43.5%
2.0% of portfolio
XPO
XPO INC
-22.5%
2.8% of portfolio

Sector Breakdown

Other95.2%
Industrial4.8%

🚪 Exited Positionssold since Q3 2025

XYL
XYLEM INC
SOLD
$4.8M
UNP
UNION PAC CORP
SOLD
$4.2M
BA
BOEING CO
SOLD
$4.1M
SPXC
SPX TECHNOLOGIES INC
SOLD
$3.9M
EME
EMCOR GROUP INC
SOLD
$3.7M
+29 more exited positions

Changes from Q3 2025

NEW19 new positions
↑8 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IWM6.3%
ISHARES TR
$7.1M
EMBJ5.1%
EMBRAER S.A.
$5.8M
PH4.9%
PARKER-HANNIFIN CORP
$5.6M
ZWS4.8%
ZURN ELKAY WATER SOLNS CORP
$5.4M
AEP4.8%
AMERICAN ELEC PWR CO INC
$5.4M

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