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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Positions held by Gates Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| 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
- Gates Capital Management 2025 Q3 filed Nov. 14, 2025
- Gates Capital Management 2025 Q2 filed Aug. 14, 2025
- Gates Capital Management 2025 Q1 filed May 15, 2025
- Gates Capital Management 2024 Q4 filed Feb. 14, 2025
- Gates Capital Management 2024 Q3 filed Nov. 14, 2024
- Gates Capital Management 2024 Q2 filed Aug. 14, 2024
- Gates Capital Management 2024 Q1 filed May 15, 2024
- Gates Capital Management 2023 Q4 filed Feb. 14, 2024
- Gates Capital Management 2023 Q3 filed Nov. 14, 2023
- Gates Capital Management 2023 Q2 filed Aug. 14, 2023
- Gates Capital Management 2023 Q1 filed May 15, 2023
- Gates Capital Management 2022 Q4 filed Feb. 14, 2023
- Gates Capital Management 2022 Q3 filed Nov. 14, 2022
- Gates Capital Management 2022 Q2 filed Aug. 15, 2022
- Gates Capital Management 2022 Q1 filed May 16, 2022
- Gates Capital Management 2021 Q4 filed Feb. 14, 2022