Gallo Partners, LP

Q4 2025 13F-HR Holdings

Location
Bloomfield, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$113,355
Net value change ($000)
-20,660 (-15.4%)
New positions
19
Sold out positions
34
Turnover %
117.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 7,116 NEW
EMBJ 5,808 NEW
DCI 5,308 NEW
HWM 4,269 NEW
PNR 4,268 NEW
AYI 3,991 NEW
MYRG 3,923 NEW
CMI 3,571 NEW
SPGI 3,131 138.0%
AEP 3,120 134.7%
Top Reduces (Value $000, Stocks/ETFs)
XYL -4,752 -100.0%
UNP -4,209 -100.0%
BA -4,073 -100.0%
SPXC -3,921 -100.0%
EME -3,695 -100.0%
PCG -3,583 -100.0%
IAG -3,367 -77.4%
D -3,142 -100.0%
MORN -3,092 -100.0%
LIN -2,746 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type