13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003468
Total Value
$5.80B
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 6,500,000 | $958.9M | 16.54% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 6,000,000 | $885.1M | 15.26% |
| 3 | SELECT SECTOR SPDR TR | 81369Y100 | 3,500,000 | $307.3M | 5.30% |
| 4 | DARLING INGREDIENTS INC | DAR | 6,953,973 | $263.8M | 4.55% |
| 5 | SELECT SECTOR SPDR TR | 81369Y100 | 2,750,000 | $241.5M | 4.16% |
| 6 | CARRIER GLOBAL CORPORATION | CARR | 2,927,506 | $214.3M | 3.69% |
| 7 | ATKORE INC | ATKR | 2,628,189 | $185.4M | 3.20% |
| 8 | FORTIVE CORP | FTV | 3,380,969 | $176.2M | 3.04% |
| 9 | CHART INDS INC | 16115Q308 | 1,013,128 | $166.8M | 2.88% |
| 10 | DAVITA INC | DVA | 1,098,980 | $156.5M | 2.70% |
| 11 | S&P GLOBAL INC | SPGI | 287,554 | $151.6M | 2.61% |
| 12 | ELEMENT SOLUTIONS INC | ESI | 6,670,826 | $151.1M | 2.61% |
| 13 | RENTOKIL INITIAL PLC | RKLIF | 6,146,928 | $147.5M | 2.54% |
| 14 | MASTERBRAND INC | MBC | 12,024,816 | $131.4M | 2.27% |
| 15 | PENTAIR PLC | PNR | 1,216,715 | $124.9M | 2.15% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 6,328,183 | $123.7M | 2.13% |
| 17 | CRH PLC | CRH | 1,333,065 | $122.4M | 2.11% |
| 18 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,588,022 | $120.8M | 2.08% |
| 19 | VERALTO CORP | VLTO | 1,134,524 | $114.5M | 1.97% |
| 20 | AMRIZE LTD | AMRZ | 1,976,759 | $97.9M | 1.69% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 1,250,000 | $91.5M | 1.58% |
| 22 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 559,576 | $90.9M | 1.57% |
| 23 | TKO GROUP HOLDINGS INC | TKO | 488,590 | $88.9M | 1.53% |
| 24 | API GROUP CORP | APG | 1,714,040 | $87.5M | 1.51% |
| 25 | VICI PPTYS INC | 925652109 | 2,669,160 | $87.0M | 1.50% |
| 26 | ACUREN CORP | TICAW | 7,771,068 | $85.8M | 1.48% |
| 27 | LAMB WESTON HLDGS INC | LW | 1,470,125 | $76.2M | 1.31% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 761,748 | $75.4M | 1.30% |
| 29 | GARRETT MOTION INC | GTX | 6,479,417 | $68.1M | 1.17% |
| 30 | NEOGEN CORP | NEOG | 12,793,941 | $61.2M | 1.05% |
| 31 | RALLIANT CORP | RAL | 1,163,656 | $56.4M | 0.97% |
| 32 | WYNDHAM HOTELS & RESORTS INC | WH | 630,278 | $51.2M | 0.88% |
| 33 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,455,990 | $33.6M | 0.58% |
| 34 | MERCER INTL INC | 588056101 | 1,003,824 | $3.5M | 0.06% |