13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004848
Total Value
$5.59B
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 | $1.00B | 17.93% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 5,000,000 | $771.1M | 13.80% |
| 3 | SELECT SECTOR SPDR TR | 81369Y100 | 3,500,000 | $313.7M | 5.61% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 2,750,000 | $246.5M | 4.41% |
| 5 | FORTIVE CORP | FTV | 3,972,133 | $194.6M | 3.48% |
| 6 | ATKORE INC | ATKR | 2,944,048 | $184.7M | 3.30% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 2,927,506 | $174.8M | 3.13% |
| 8 | DARLING INGREDIENTS INC | DAR | 5,575,909 | $172.1M | 3.08% |
| 9 | DAVITA INC | DVA | 1,190,383 | $158.2M | 2.83% |
| 10 | AMRIZE LTD | AMRZ | 3,169,304 | $153.8M | 2.75% |
| 11 | RENTOKIL INITIAL PLC | RKLIF | 5,987,619 | $151.2M | 2.70% |
| 12 | S&P GLOBAL INC | SPGI | 287,554 | $140.0M | 2.50% |
| 13 | MASTERBRAND INC | MBC | 10,376,340 | $136.7M | 2.44% |
| 14 | RALLIANT CORP | RAL | 2,985,730 | $130.6M | 2.34% |
| 15 | CRH PLC | CRH | 1,066,695 | $127.9M | 2.29% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 6,222,973 | $126.8M | 2.27% |
| 17 | PENTAIR PLC | PNR | 1,080,956 | $119.7M | 2.14% |
| 18 | VERALTO CORP | VLTO | 1,036,048 | $110.5M | 1.98% |
| 19 | ACUREN CORP | TICAW | 8,242,035 | $109.7M | 1.96% |
| 20 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,347,616 | $109.4M | 1.96% |
| 21 | TKO GROUP HOLDINGS INC | TKO | 534,946 | $108.0M | 1.93% |
| 22 | ELEMENT SOLUTIONS INC | ESI | 4,222,324 | $106.3M | 1.90% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 1,113,835 | $101.8M | 1.82% |
| 24 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 479,720 | $94.0M | 1.68% |
| 25 | VICI PPTYS INC | 925652109 | 2,669,160 | $87.0M | 1.56% |
| 26 | GARRETT MOTION INC | GTX | 6,322,622 | $86.1M | 1.54% |
| 27 | API GROUP CORP | APG | 2,123,976 | $73.0M | 1.31% |
| 28 | WYNDHAM HOTELS & RESORTS INC | WH | 806,778 | $64.5M | 1.15% |
| 29 | LAMB WESTON HLDGS INC | LW | 1,096,923 | $63.7M | 1.14% |
| 30 | NEOGEN CORP | NEOG | 10,900,452 | $62.2M | 1.11% |
| 31 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,371,014 | $40.3M | 0.72% |
| 32 | XBP GLOBAL HOLDINGS INC | XBPEW | 31,931,506 | $25.8M | 0.46% |
| 33 | DARLING INGREDIENTS INC | DAR | 790,000 | $24.4M | 0.44% |
| 34 | CHART INDS INC | 16115Q308 | 92,000 | $18.4M | 0.33% |