Gates Capital Management

Gates Capital Management as of June 30, 2025

Portfolio Holdings for Gates Capital Management

Gates Capital Management holds 31 positions in its portfolio as reported in the June 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) 31.8 $1.8B 13M 147.52
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 9.5 $549M 6.3M 87.81
Carrier Global Corporation (CARR) 5.3 $306M 4.2M 73.19
Darling International (DAR) 4.5 $264M 7.0M 37.94
Atkore Intl (ATKR) 3.2 $185M 2.6M 70.55
Fortive (FTV) 3.0 $176M 3.4M 52.13
Chart Industries (GTLS) 2.9 $167M 1.0M 164.65
DaVita (DVA) 2.7 $157M 1.1M 142.45
S&p Global (SPGI) 2.6 $152M 288k 527.29
Element Solutions (ESI) 2.6 $151M 6.7M 22.65
Rentokil Initial Sponsored Adr (RTO) 2.5 $148M 6.1M 24.00
Masterbrand Common Stock (MBC) 2.3 $131M 12M 10.93
Pentair SHS (PNR) 2.2 $125M 1.2M 102.66
Envista Hldgs Corp (NVST) 2.1 $124M 6.3M 19.54
CRH Ord (CRH) 2.1 $122M 1.3M 91.80
Gaming & Leisure Pptys (GLPI) 2.1 $121M 2.6M 46.68
Veralto Corp Com Shs (VLTO) 2.0 $115M 1.1M 100.95
Amrize SHS (AMRZ) 1.7 $98M 2.0M 49.55
Armstrong World Industries (AWI) 1.6 $91M 560k 162.44
Tko Group Holdings Cl A (TKO) 1.5 $89M 489k 181.95
Api Group Corp Com Stk (APG) 1.5 $88M 1.7M 51.05
Vici Pptys (VICI) 1.5 $87M 2.7M 32.60
Acuren Corporation (TIC) 1.5 $86M 7.8M 11.04
Lamb Weston Hldgs (LW) 1.3 $76M 1.5M 51.85
Otis Worldwide Corp (OTIS) 1.3 $75M 762k 99.02
Garrett Motion (GTX) 1.2 $68M 6.5M 10.51
Neogen Corporation (NEOG) 1.1 $61M 13M 4.78
Ralliant Corp (RAL) 1.0 $56M 1.2M 48.49
Wyndham Hotels And Resorts (WH) 0.9 $51M 630k 81.21
Consensus Cloud Solutions In (CCSI) 0.6 $34M 1.5M 23.06
Mercer International (MERC) 0.1 $3.5M 1.0M 3.50