Gates Capital Management
Latest statistics and disclosures from Gates Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, XLB, TKO, ATKR, DAR, and represent 34.80% of Gates Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TIC (+$67M), TKO (+$62M), Q (+$25M), PNR (+$23M), XBP (+$22M), VICI (+$21M), CARR (+$16M), CCSI (+$9.3M), ESI (+$8.5M), XLB (+$6.8M).
- Started 2 new stock positions in XBP, Q.
- Reduced shares in these 10 stocks: XLI (-$1.3B), FTV (-$85M), LW (-$64M), DAR (-$58M), RTO (-$43M), AMRZ (-$39M), RAL (-$37M), CRH (-$36M), OTIS (-$31M), Xbp Europe Holdings (-$26M).
- Sold out of its positions in GTLS, LW, Xbp Europe Holdings.
- Gates Capital Management was a net seller of stock by $-1.6B.
- Gates Capital Management has $3.8B in assets under management (AUM), dropping by -32.05%.
- Central Index Key (CIK): 0001312908
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Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Ind Put Option (XLI) | 13.5 | $514M | -71% | 3.3M | 155.12 |
|
| Select Sector Spdr Tr State Street Mat Put Option (XLB) | 7.6 | $290M | +2% | 6.4M | 45.35 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 4.6 | $173M | +55% | 830k | 209.00 |
|
| Atkore Intl (ATKR) | 4.6 | $173M | -7% | 2.7M | 63.25 |
|
| Darling International (DAR) | 4.5 | $171M | -25% | 4.7M | 36.00 |
|
| Carrier Global Corporation (CARR) | 4.5 | $170M | +10% | 3.2M | 52.84 |
|
| S&p Global (SPGI) | 4.0 | $150M | 288k | 522.59 |
|
|
| Acuren Corporation (TIC) | 3.9 | $150M | +80% | 15M | 10.11 |
|
| Pentair SHS (PNR) | 3.6 | $136M | +20% | 1.3M | 104.14 |
|
| Fortive (FTV) | 3.5 | $135M | -38% | 2.4M | 55.21 |
|
| DaVita (DVA) | 3.5 | $134M | 1.2M | 113.61 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 3.5 | $133M | -24% | 4.5M | 29.46 |
|
| Amrize SHS (AMRZ) | 3.5 | $132M | -22% | 2.4M | 54.08 |
|
| Envista Hldgs Corp (NVST) | 3.3 | $126M | -6% | 5.8M | 21.71 |
|
| Ralliant Corp (RAL) | 3.0 | $115M | -24% | 2.3M | 50.91 |
|
| Element Solutions (ESI) | 3.0 | $114M | +8% | 4.6M | 24.99 |
|
| Masterbrand Common Stock (MBC) | 2.7 | $102M | -11% | 9.2M | 11.04 |
|
| CRH Ord (CRH) | 2.6 | $97M | -27% | 779k | 124.80 |
|
| Vici Pptys (VICI) | 2.5 | $96M | +27% | 3.4M | 28.12 |
|
| Garrett Motion (GTX) | 2.5 | $96M | -13% | 5.5M | 17.43 |
|
| Gaming & Leisure Pptys (GLPI) | 2.5 | $93M | -11% | 2.1M | 44.69 |
|
| Armstrong World Industries (AWI) | 2.2 | $82M | -10% | 428k | 191.10 |
|
| Veralto Corp Com Shs (VLTO) | 2.1 | $79M | -23% | 793k | 99.78 |
|
| Api Group Corp Com Stk (APG) | 1.8 | $70M | -13% | 1.8M | 38.26 |
|
| Otis Worldwide Corp (OTIS) | 1.7 | $66M | -31% | 758k | 87.35 |
|
| Neogen Corporation (NEOG) | 1.5 | $59M | -23% | 8.4M | 6.99 |
|
| Wyndham Hotels And Resorts (WH) | 1.5 | $56M | -7% | 747k | 75.56 |
|
| Consensus Cloud Solutions In (CCSI) | 1.0 | $39M | +30% | 1.8M | 21.82 |
|
| Qnity Electronics Common Stock (Q) | 0.7 | $25M | NEW | 306k | 81.65 |
|
| Xbp Global Holdings Com New (XBP) | 0.6 | $22M | NEW | 3.2M | 6.81 |
|
Past Filings by Gates Capital Management
SEC 13F filings are viewable for Gates Capital Management going back to 2010
- Gates Capital Management 2025 Q4 filed Feb. 17, 2026
- 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