Gates Capital Management as of Dec. 31, 2025
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 | 3.3M | 155.12 | |
| Select Sector Spdr Tr State Street Mat Put Option (XLB) | 7.6 | $290M | 6.4M | 45.35 | |
| Tko Group Holdings Cl A Call Option (TKO) | 4.6 | $173M | 830k | 209.00 | |
| Atkore Intl (ATKR) | 4.6 | $173M | 2.7M | 63.25 | |
| Darling International (DAR) | 4.5 | $171M | 4.7M | 36.00 | |
| Carrier Global Corporation (CARR) | 4.5 | $170M | 3.2M | 52.84 | |
| S&p Global (SPGI) | 4.0 | $150M | 288k | 522.59 | |
| Acuren Corporation (TIC) | 3.9 | $150M | 15M | 10.11 | |
| Pentair SHS (PNR) | 3.6 | $136M | 1.3M | 104.14 | |
| Fortive (FTV) | 3.5 | $135M | 2.4M | 55.21 | |
| DaVita (DVA) | 3.5 | $134M | 1.2M | 113.61 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.5 | $133M | 4.5M | 29.46 | |
| Amrize SHS (AMRZ) | 3.5 | $132M | 2.4M | 54.08 | |
| Envista Hldgs Corp (NVST) | 3.3 | $126M | 5.8M | 21.71 | |
| Ralliant Corp (RAL) | 3.0 | $115M | 2.3M | 50.91 | |
| Element Solutions (ESI) | 3.0 | $114M | 4.6M | 24.99 | |
| Masterbrand Common Stock (MBC) | 2.7 | $102M | 9.2M | 11.04 | |
| CRH Ord (CRH) | 2.6 | $97M | 779k | 124.80 | |
| Vici Pptys (VICI) | 2.5 | $96M | 3.4M | 28.12 | |
| Garrett Motion (GTX) | 2.5 | $96M | 5.5M | 17.43 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $93M | 2.1M | 44.69 | |
| Armstrong World Industries (AWI) | 2.2 | $82M | 428k | 191.10 | |
| Veralto Corp Com Shs (VLTO) | 2.1 | $79M | 793k | 99.78 | |
| Api Group Corp Com Stk (APG) | 1.8 | $70M | 1.8M | 38.26 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $66M | 758k | 87.35 | |
| Neogen Corporation (NEOG) | 1.5 | $59M | 8.4M | 6.99 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $56M | 747k | 75.56 | |
| Consensus Cloud Solutions In (CCSI) | 1.0 | $39M | 1.8M | 21.82 | |
| Qnity Electronics Common Stock (Q) | 0.7 | $25M | 306k | 81.65 | |
| Xbp Global Holdings Com New (XBP) | 0.6 | $22M | 3.2M | 6.81 |
