13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001134
Total Value
$3.80B
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 3,315,000 | $514.2M | 13.54% |
| 2 | SELECT SECTOR SPDR TR | 81369Y100 | 6,400,000 | $290.2M | 7.64% |
| 3 | ATKORE INC | ATKR | 2,733,147 | $172.9M | 4.55% |
| 4 | DARLING INGREDIENTS INC | DAR | 4,744,048 | $170.8M | 4.50% |
| 5 | CARRIER GLOBAL CORPORATION | CARR | 3,220,480 | $170.2M | 4.48% |
| 6 | S&P GLOBAL INC | SPGI | 287,554 | $150.3M | 3.96% |
| 7 | TIC SOLUTIONS INC | TICAW | 14,836,121 | $150.0M | 3.95% |
| 8 | FORTIVE CORP | FTV | 2,441,779 | $134.8M | 3.55% |
| 9 | DAVITA INC | DVA | 1,175,485 | $133.5M | 3.52% |
| 10 | RENTOKIL INITIAL PLC | RKLIF | 4,516,572 | $133.1M | 3.50% |
| 11 | AMRIZE LTD | AMRZ | 2,444,508 | $132.2M | 3.48% |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 5,808,119 | $126.1M | 3.32% |
| 13 | RALLIANT CORP | RAL | 2,255,516 | $114.8M | 3.02% |
| 14 | ELEMENT SOLUTIONS INC | ESI | 4,562,986 | $114.0M | 3.00% |
| 15 | MASTERBRAND INC | MBC | 9,225,631 | $101.9M | 2.68% |
| 16 | CRH PLC | CRH | 778,679 | $97.2M | 2.56% |
| 17 | VICI PPTYS INC | 925652109 | 3,409,160 | $95.9M | 2.52% |
| 18 | GARRETT MOTION INC | GTX | 5,477,859 | $95.5M | 2.51% |
| 19 | TKO GROUP HOLDINGS INC | TKO | 449,869 | $94.0M | 2.48% |
| 20 | PENTAIR PLC | PNR | 902,606 | $94.0M | 2.47% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,088,962 | $93.4M | 2.46% |
| 22 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 427,768 | $81.7M | 2.15% |
| 23 | TKO GROUP HOLDINGS INC | TKO | 380,000 | $79.4M | 2.09% |
| 24 | VERALTO CORP | VLTO | 792,785 | $79.1M | 2.08% |
| 25 | API GROUP CORP | APG | 1,833,567 | $70.2M | 1.85% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 757,971 | $66.2M | 1.74% |
| 27 | NEOGEN CORP | NEOG | 8,385,534 | $58.6M | 1.54% |
| 28 | WYNDHAM HOTELS & RESORTS INC | WH | 746,848 | $56.4M | 1.49% |
| 29 | PENTAIR PLC | PNR | 400,000 | $41.7M | 1.10% |
| 30 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,794,967 | $39.2M | 1.03% |
| 31 | QNITY ELECTRONICS INC | Q | 305,463 | $24.9M | 0.66% |
| 32 | XBP GLOBAL HOLDINGS INC | XBPEW | 3,193,149 | $21.7M | 0.57% |