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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y7046,500,000$1.00B17.93%
2SELECT SECTOR SPDR TR81369Y7045,000,000$771.1M13.80%
3SELECT SECTOR SPDR TR81369Y1003,500,000$313.7M5.61%
4SELECT SECTOR SPDR TR81369Y1002,750,000$246.5M4.41%
5FORTIVE CORPFTV3,972,133$194.6M3.48%
6ATKORE INCATKR2,944,048$184.7M3.30%
7CARRIER GLOBAL CORPORATIONCARR2,927,506$174.8M3.13%
8DARLING INGREDIENTS INCDAR5,575,909$172.1M3.08%
9DAVITA INCDVA1,190,383$158.2M2.83%
10AMRIZE LTDAMRZ3,169,304$153.8M2.75%
11RENTOKIL INITIAL PLCRKLIF5,987,619$151.2M2.70%
12S&P GLOBAL INCSPGI287,554$140.0M2.50%
13MASTERBRAND INCMBC10,376,340$136.7M2.44%
14RALLIANT CORPRAL2,985,730$130.6M2.34%
15CRH PLCCRH1,066,695$127.9M2.29%
16ENVISTA HOLDINGS CORPORATIONNVST6,222,973$126.8M2.27%
17PENTAIR PLCPNR1,080,956$119.7M2.14%
18VERALTO CORPVLTO1,036,048$110.5M1.98%
19ACUREN CORPTICAW8,242,035$109.7M1.96%
20GAMING & LEISURE PPTYS INC36467J1082,347,616$109.4M1.96%
21TKO GROUP HOLDINGS INCTKO534,946$108.0M1.93%
22ELEMENT SOLUTIONS INCESI4,222,324$106.3M1.90%
23OTIS WORLDWIDE CORPOTIS1,113,835$101.8M1.82%
24ARMSTRONG WORLD INDS INC NEW04247X102479,720$94.0M1.68%
25VICI PPTYS INC9256521092,669,160$87.0M1.56%
26GARRETT MOTION INCGTX6,322,622$86.1M1.54%
27API GROUP CORPAPG2,123,976$73.0M1.31%
28WYNDHAM HOTELS & RESORTS INCWH806,778$64.5M1.15%
29LAMB WESTON HLDGS INCLW1,096,923$63.7M1.14%
30NEOGEN CORPNEOG10,900,452$62.2M1.11%
31CONSENSUS CLOUD SOLUTIONS INCCSI1,371,014$40.3M0.72%
32XBP GLOBAL HOLDINGS INCXBPEW31,931,506$25.8M0.46%
33DARLING INGREDIENTS INCDAR790,000$24.4M0.44%
34CHART INDS INC16115Q30892,000$18.4M0.33%