Gallo Partners, LP

Q1 2026 13F-HR Holdings

Location
Bloomfield, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$52,293
Net value change ($000)
-61,062 (-53.9%)
New positions
29
Sold out positions
26
Turnover %
242.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MTZ 3,048 NEW
CLH 2,881 NEW
HXL 2,776 NEW
XLE 2,339 NEW
ATO 1,971 NEW
RBC 1,951 NEW
LHX 1,818 NEW
WM 1,771 NEW
TEX 1,706 NEW
GVA 1,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -7,116 -100.0%
EMBJ -5,808 -100.0%
PH -5,582 -100.0%
ZWS -5,437 -100.0%
AEP -5,436 -100.0%
SPGI -5,400 -100.0%
DCI -5,308 -100.0%
APH -4,772 -100.0%
HWM -4,269 -100.0%
PNR -4,268 -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