Gates Capital Management as of March 31, 2025
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 | 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 | 7.9M | 31.24 | |
| Atkore Intl (ATKR) | 3.8 | $196M | 3.3M | 59.99 | |
| Fortive (FTV) | 3.7 | $188M | 2.6M | 73.18 | |
| Carrier Global Corporation (CARR) | 3.7 | $186M | 2.9M | 63.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.0 | $152M | 6.6M | 22.90 | |
| CRH Ord (CRH) | 2.9 | $150M | 1.7M | 87.97 | |
| S&p Global (SPGI) | 2.9 | $146M | 288k | 508.10 | |
| Api Group Corp Com Stk (APG) | 2.9 | $146M | 4.1M | 35.76 | |
| Pentair SHS (PNR) | 2.6 | $130M | 1.5M | 87.48 | |
| Veralto Corp Com Shs (VLTO) | 2.5 | $127M | 1.3M | 97.45 | |
| Masterbrand Common Stock (MBC) | 2.5 | $126M | 9.7M | 13.06 | |
| Element Solutions (ESI) | 2.4 | $123M | 5.4M | 22.61 | |
| Chart Industries (GTLS) | 2.2 | $112M | 777k | 144.36 | |
| DaVita (DVA) | 2.2 | $111M | 722k | 152.97 | |
| Lamb Weston Hldgs (LW) | 2.1 | $108M | 2.0M | 53.30 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $107M | 2.1M | 50.90 | |
| Tko Group Holdings Cl A (TKO) | 1.8 | $91M | 595k | 152.81 | |
| Envista Hldgs Corp (NVST) | 1.7 | $89M | 5.2M | 17.26 | |
| Vici Pptys (VICI) | 1.7 | $87M | 2.7M | 32.62 | |
| Neogen Corporation (NEOG) | 1.6 | $79M | 9.2M | 8.67 | |
| Armstrong World Industries (AWI) | 1.5 | $79M | 560k | 140.88 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $79M | 762k | 103.20 | |
| Acuren Corporation (TIC) | 1.5 | $77M | 6.9M | 11.12 | |
| Yeti Hldgs (YETI) | 1.5 | $77M | 2.3M | 33.10 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $57M | 630k | 90.51 | |
| Garrett Motion (GTX) | 1.1 | $57M | 6.8M | 8.37 | |
| Entegris (ENTG) | 0.9 | $45M | 510k | 87.48 | |
| Consensus Cloud Solutions In (CCSI) | 0.8 | $39M | 1.7M | 23.08 | |
| Mercer International (MERC) | 0.3 | $14M | 2.3M | 6.15 |
