Institutional Manager · CIK 0001312908
Gates Capital Management, Inc.
New York, NY · File #028-11102
Latest AUM
$3.80B
Positions
32
Top-10 Concentration
53.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $5.59B
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $5.80B
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $5.10B
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $5.33B
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $5.72B
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $5.04B
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $4.80B
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $3.99B
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $4.25B
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $3.18B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |