Gates Capital Management

Latest statistics and disclosures from Gates Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLI, XLB, DAR, FTV, ATKR, and represent 52.05% of Gates Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: RAL (+$80M), AMRZ (+$58M), OTIS (+$32M), FTV (+$29M), XBP (+$26M), ATKR (+$20M), WH (+$14M), APG (+$14M), DVA (+$12M), TKO (+$9.4M).
  • Started 1 new stock position in XBP.
  • Reduced shares in these 10 stocks: GTLS (-$184M), XLI (-$154M), CARR (-$75M), ESI (-$62M), CRH (-$32M), MBC (-$22M), LW (-$22M), DAR (-$18M), AWI (-$16M), PNR (-$15M).
  • Sold out of its position in MERC.
  • Gates Capital Management was a net seller of stock by $-346M.
  • Gates Capital Management has $5.6B in assets under management (AUM), dropping by -3.61%.
  • Central Index Key (CIK): 0001312908

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Portfolio Holdings for Gates Capital Management

Gates Capital Management holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Indl Put Option (XLI) 31.7 $1.8B -8% 12M 154.23
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Select Sector Spdr Tr Sbi Materials Put Option (XLB) 10.0 $560M 6.3M 89.62
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Darling International (DAR) 3.5 $197M -8% 6.4M 30.87
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Fortive (FTV) 3.5 $195M +17% 4.0M 48.99
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Atkore Intl (ATKR) 3.3 $185M +12% 2.9M 62.74
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Carrier Global Corporation (CARR) 3.1 $175M -29% 2.9M 59.70
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DaVita (DVA) 2.8 $158M +8% 1.2M 132.87
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Amrize SHS (AMRZ) 2.8 $154M +60% 3.2M 48.53
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Rentokil Initial Sponsored Adr (RTO) 2.7 $151M -2% 6.0M 25.25
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S&p Global (SPGI) 2.5 $140M 288k 486.71
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Masterbrand Common Stock (MBC) 2.4 $137M -13% 10M 13.17
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Ralliant Corp (RAL) 2.3 $131M +156% 3.0M 43.73
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CRH Ord (CRH) 2.3 $128M -19% 1.1M 119.90
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Envista Hldgs Corp (NVST) 2.3 $127M 6.2M 20.37
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Pentair SHS (PNR) 2.1 $120M -11% 1.1M 110.76
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Veralto Corp Com Shs (VLTO) 2.0 $111M -8% 1.0M 106.61
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Acuren Corporation (TIC) 2.0 $110M +6% 8.2M 13.31
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Gaming & Leisure Pptys (GLPI) 2.0 $109M -9% 2.3M 46.61
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Tko Group Holdings Cl A (TKO) 1.9 $108M +9% 535k 201.96
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Element Solutions (ESI) 1.9 $106M -36% 4.2M 25.17
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Otis Worldwide Corp (OTIS) 1.8 $102M +46% 1.1M 91.43
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Armstrong World Industries (AWI) 1.7 $94M -14% 480k 196.01
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Vici Pptys (VICI) 1.6 $87M 2.7M 32.61
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Garrett Motion (GTX) 1.5 $86M -2% 6.3M 13.62
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Api Group Corp Com Stk (APG) 1.3 $73M +23% 2.1M 34.37
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Wyndham Hotels And Resorts (WH) 1.2 $65M +28% 807k 79.90
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Lamb Weston Hldgs (LW) 1.1 $64M -25% 1.1M 58.08
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Neogen Corporation (NEOG) 1.1 $62M -14% 11M 5.71
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Consensus Cloud Solutions In (CCSI) 0.7 $40M -5% 1.4M 29.37
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Xbp Europe Holdings (XBP) 0.5 $26M NEW 32M 0.81
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Chart Industries (GTLS) 0.3 $18M -90% 92k 200.15
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Past Filings by Gates Capital Management

SEC 13F filings are viewable for Gates Capital Management going back to 2010

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