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, ATKR, FTV, and represent 49.14% of Gates Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEOG (+$79M), TIC (+$77M), ESI (+$62M), GTLS (+$43M), ATKR (+$40M), DAR (+$39M), LW (+$36M), XLI (+$33M), GTX (+$20M), PNR (+$14M).
- Started 2 new stock positions in TIC, NEOG.
- Reduced shares in these 10 stocks: KVUE (-$117M), Revelyst (-$96M), GEHC (-$89M), CARR (-$50M), TKO (-$46M), YETI (-$40M), APG (-$34M), VICI (-$12M), WH (-$9.4M), AWI (-$7.9M).
- Sold out of its positions in GEHC, KVUE, Revelyst.
- Gates Capital Management was a net seller of stock by $-13M.
- Gates Capital Management has $5.1B in assets under management (AUM), dropping by -4.32%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl Call Option (XLI) | 29.6 | $1.5B | +2% | 12M | 131.07 |
|
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 7.2 | $365M | 4.3M | 85.98 |
|
|
| Darling International (DAR) | 4.9 | $247M | +18% | 7.9M | 31.24 |
|
| Atkore Intl (ATKR) | 3.8 | $196M | +25% | 3.3M | 59.99 |
|
| Fortive (FTV) | 3.7 | $188M | +6% | 2.6M | 73.18 |
|
| Carrier Global Corporation (CARR) | 3.7 | $186M | -21% | 2.9M | 63.40 |
|
| Rentokil Initial Sponsored Adr (RTO) | 3.0 | $152M | +5% | 6.6M | 22.90 |
|
| CRH Ord (CRH) | 2.9 | $150M | -2% | 1.7M | 87.97 |
|
| S&p Global (SPGI) | 2.9 | $146M | 288k | 508.10 |
|
|
| Api Group Corp Com Stk (APG) | 2.9 | $146M | -18% | 4.1M | 35.76 |
|
| Pentair SHS (PNR) | 2.6 | $130M | +11% | 1.5M | 87.48 |
|
| Veralto Corp Com Shs (VLTO) | 2.5 | $127M | +8% | 1.3M | 97.45 |
|
| Masterbrand Common Stock (MBC) | 2.5 | $126M | 9.7M | 13.06 |
|
|
| Element Solutions (ESI) | 2.4 | $123M | +101% | 5.4M | 22.61 |
|
| Chart Industries (GTLS) | 2.2 | $112M | +61% | 777k | 144.36 |
|
| DaVita (DVA) | 2.2 | $111M | 722k | 152.97 |
|
|
| Lamb Weston Hldgs (LW) | 2.1 | $108M | +49% | 2.0M | 53.30 |
|
| Gaming & Leisure Pptys (GLPI) | 2.1 | $107M | 2.1M | 50.90 |
|
|
| Tko Group Holdings Cl A (TKO) | 1.8 | $91M | -33% | 595k | 152.81 |
|
| Envista Hldgs Corp (NVST) | 1.7 | $89M | +10% | 5.2M | 17.26 |
|
| Vici Pptys (VICI) | 1.7 | $87M | -11% | 2.7M | 32.62 |
|
| Neogen Corporation (NEOG) | 1.6 | $79M | NEW | 9.2M | 8.67 |
|
| Armstrong World Industries (AWI) | 1.5 | $79M | -9% | 560k | 140.88 |
|
| Otis Worldwide Corp (OTIS) | 1.5 | $79M | 762k | 103.20 |
|
|
| Acuren Corporation (TIC) | 1.5 | $77M | NEW | 6.9M | 11.12 |
|
| Yeti Hldgs (YETI) | 1.5 | $77M | -34% | 2.3M | 33.10 |
|
| Wyndham Hotels And Resorts (WH) | 1.1 | $57M | -14% | 630k | 90.51 |
|
| Garrett Motion (GTX) | 1.1 | $57M | +53% | 6.8M | 8.37 |
|
| Entegris (ENTG) | 0.9 | $45M | 510k | 87.48 |
|
|
| Consensus Cloud Solutions In (CCSI) | 0.8 | $39M | +4% | 1.7M | 23.08 |
|
| Mercer International (MERC) | 0.3 | $14M | +120% | 2.3M | 6.15 |
|
Past Filings by Gates Capital Management
SEC 13F filings are viewable for Gates Capital Management going back to 2010
- 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
- Gates Capital Management 2021 Q3 filed Nov. 15, 2021
- Gates Capital Management 2021 Q2 filed Aug. 16, 2021