Gates Capital Management as of Sept. 30, 2025
Portfolio 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 | 12M | 154.23 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 10.0 | $560M | 6.3M | 89.62 | |
| Darling International (DAR) | 3.5 | $197M | 6.4M | 30.87 | |
| Fortive (FTV) | 3.5 | $195M | 4.0M | 48.99 | |
| Atkore Intl (ATKR) | 3.3 | $185M | 2.9M | 62.74 | |
| Carrier Global Corporation (CARR) | 3.1 | $175M | 2.9M | 59.70 | |
| DaVita (DVA) | 2.8 | $158M | 1.2M | 132.87 | |
| Amrize SHS (AMRZ) | 2.8 | $154M | 3.2M | 48.53 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.7 | $151M | 6.0M | 25.25 | |
| S&p Global (SPGI) | 2.5 | $140M | 288k | 486.71 | |
| Masterbrand Common Stock (MBC) | 2.4 | $137M | 10M | 13.17 | |
| Ralliant Corp (RAL) | 2.3 | $131M | 3.0M | 43.73 | |
| CRH Ord (CRH) | 2.3 | $128M | 1.1M | 119.90 | |
| Envista Hldgs Corp (NVST) | 2.3 | $127M | 6.2M | 20.37 | |
| Pentair SHS (PNR) | 2.1 | $120M | 1.1M | 110.76 | |
| Veralto Corp Com Shs (VLTO) | 2.0 | $111M | 1.0M | 106.61 | |
| Acuren Corporation (TIC) | 2.0 | $110M | 8.2M | 13.31 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $109M | 2.3M | 46.61 | |
| Tko Group Holdings Cl A (TKO) | 1.9 | $108M | 535k | 201.96 | |
| Element Solutions (ESI) | 1.9 | $106M | 4.2M | 25.17 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $102M | 1.1M | 91.43 | |
| Armstrong World Industries (AWI) | 1.7 | $94M | 480k | 196.01 | |
| Vici Pptys (VICI) | 1.6 | $87M | 2.7M | 32.61 | |
| Garrett Motion (GTX) | 1.5 | $86M | 6.3M | 13.62 | |
| Api Group Corp Com Stk (APG) | 1.3 | $73M | 2.1M | 34.37 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $65M | 807k | 79.90 | |
| Lamb Weston Hldgs (LW) | 1.1 | $64M | 1.1M | 58.08 | |
| Neogen Corporation (NEOG) | 1.1 | $62M | 11M | 5.71 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $40M | 1.4M | 29.37 | |
| Xbp Europe Holdings (XBP) | 0.5 | $26M | 32M | 0.81 | |
| Chart Industries (GTLS) | 0.3 | $18M | 92k | 200.15 |
