Gates Capital Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gates Capital Management, Inc.

CIK Number: 0001312908

5.8B
Market Value
31
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 XLI Industrial Sele...
154.19
+0.25% 6.5M +8.33% 958.88M 111.84 16.54% Put
2 XLB Materials Selec...
89.73
+1.18% 3.5M +40.00% 307.33M 88.32 5.30% Put
3 DAR Darling Ingredi...
31.46
+0.35% 6.95M -12.15% 263.83M 39.53 4.55% Share
4 CARR Carrier Global ...
58.89
-0.96% 2.93M -0.35% 214.26M 27.03 3.69% Share
5 ATKR Atkore Inc.
64.17
+0.02% 2.63M -19.51% 185.42M 83.69 3.20% Share
6 FTV Fortive Corpora...
49.78
-0.6% 3.38M +31.79% 176.25M 67.7 3.04% Share
7 GTLS Chart Industrie...
200.54
+0.03% 1.01M +30.45% 166.81M 151.31 2.88% Share
8 DVA DaVita Inc.
132.09
-0.58% 1.1M +52.17% 156.55M 100.7 2.70% Share
9 SPGI S&P Global Inc.
476.74
-1.02% 287.55K 0.00% 151.62M 264.59 2.61% Share
10 ESI Element Solutio...
26.50
+3.43% 6.67M +22.97% 151.09M 18.93 2.61% Share
11 RTO Rentokil Initia...
25.99
+2.12% 6.15M -7.08% 147.53M 25.44 2.54% Share
12 MBC MasterBrand, In...
13.38
+2.22% 12.02M +24.36% 131.43M 9.16 2.27% Share
13 PNR Pentair plc
112.37
+1.69% 1.22M -18.3% 124.91M 50.69 2.15% Share
14 NVST Envista Holding...
20.57
+1.03% 6.33M +22.55% 123.65M 21.66 2.13% Share
15 CRH CRH plc
121.14
+1.08% 1.33M -21.83% 122.38M 58.53 2.11% Share
16 GLPI Gaming and Leis...
46.58
-1.19% 2.59M +23.36% 120.81M 41.24 2.08% Share
17 VLTO Veralto Corpora...
106.48
+0.41% 1.13M -12.88% 114.53M 83.82 1.98% Share
18 AMRZ Amrize Ltd
48.22
-0.46% 1.98M +100.00% 97.95M 49.55 1.69% Share
19 AWI Armstrong World...
196.18
+0.08% 559.58K 0.00% 90.9M 72.89 1.57% Share
20 TKO TKO Group Holdi...
197.99
-0.39% 488.59K -17.92% 88.9M 96.63 1.53% Share
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