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Gallo Partners, LP
Hedge Fund • Sector
Gallo Partners, LP is a Sector-focused Hedge Fund led by Michael Arthur Alfaro, reporting $266.2M in AUM as of Q3 2025 with 56% Industrials concentration.
FounderMichael Arthur Alfaro
- Portfolio Value
- $133.0M
- Positions
- 51
- Top Holding
- CAT at 3.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gallo Partners, LP's portfolio (33.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $5.2M | 3.88% | +$5.2M New | 0.00% 10.8K shares | |
Industrial - Machinery Industrials | $4.8M | 3.62% | -$3.0M Sold | 0.01% 6.4K shares | |
Rental & Leasing Services Industrials | $4.8M | 3.61% | +$2.2M Bought | 0.01% 5.0K shares | |
Industrial - Machinery Industrials | $4.8M | 3.57% | +$4.8M Bought | 0.01% 32.2K shares | |
Gold Basic Materials | $4.3M | 3.27% | +$4.3M New | 0.06% 336.3K shares | |
Railroads Industrials | $4.2M | 3.16% | +$1.6M Bought | 0.00% 17.8K shares | |
Aerospace & Defense Industrials | $4.1M | 3.06% | +$4.1M New | 0.00% 18.9K shares | |
Engineering & Construction Industrials | $4.0M | 3.01% | -$8.2M Sold | 0.01% 4.9K shares | |
Integrated Freight & Logistics Industrials | $3.9M | 2.97% | +$1.9M Bought | 0.03% 30.5K shares | |
Industrial - Machinery Industrials | $3.9M | 2.95% | +$3.9M Bought | 0.04% 21.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gallo Partners, LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Gallo Partners, LP
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