Gates Capital Management, Inc.
CIK: 0001312908Latest portfolio: $3.8B · Q4 2025
Holdings
30
Total Value
$3.8B
New Positions
1
Closed Positions
2
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 3,315,000 | $514.2M | 13.54% | -8,185,000 | Put |
| 2 | XLBSELECT SECTOR SPDR TR | 6,400,000 | $290.2M | 7.64% | +150K | Put |
| 3 | TKOTKO GROUP HOLDINGS INC | 829,869 | $173.4M | 4.57% | NEW | Call |
| 4 | ATKRATKORE INC | 2,733,147 | $172.9M | 4.55% | -210,901 | |
| 5 | DARDARLING INGREDIENTS INC | 4,744,048 | $170.8M | 4.50% | NEW | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 3,220,480 | $170.2M | 4.48% | +293K | |
| 7 | SPGIS&P GLOBAL INC | 287,554 | $150.3M | 3.96% | — | |
| 8 | TICTIC SOLUTIONS INC | 14,836,121 | $150.0M | 3.95% | +6.6M | |
| 9 | PNRPENTAIR PLC | 1,302,606 | $135.7M | 3.57% | NEW | Call |
| 10 | FTVFORTIVE CORP | 2,441,779 | $134.8M | 3.55% | -1,530,354 | |
| 11 | DVADAVITA INC | 1,175,485 | $133.5M | 3.52% | -14,898 | |
| 12 | RTORENTOKIL INITIAL PLC | 4,516,572 | $133.1M | 3.50% | -1,471,047 | |
| 13 | AMRZAMRIZE LTD | 2,444,508 | $132.2M | 3.48% | -724,796 | |
| 14 | NVSTENVISTA HOLDINGS CORPORATION | 5,808,119 | $126.1M | 3.32% | -414,854 | |
| 15 | RALRALLIANT CORP | 2,255,516 | $114.8M | 3.02% | -730,214 | |
| 16 | PAHUSDELEMENT SOLUTIONS INC | 4,562,986 | $114.0M | 3.00% | +341K | |
| 17 | MBCMASTERBRAND INC | 9,225,631 | $101.8M | 2.68% | -1,150,709 | |
| 18 | RHCRH PLC | 778,679 | $97.2M | 2.56% | -288,016 | |
| 19 | VICIVICI PPTYS INC | 3,409,160 | $95.9M | 2.52% | +740K | |
| 20 | GTXGARRETT MOTION INC | 5,477,859 | $95.5M | 2.51% | -844,763 | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 2,088,962 | $93.4M | 2.46% | -258,654 | |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | 427,768 | $81.7M | 2.15% | -51,952 | |
| 23 | VLTOVERALTO CORP | 792,785 | $79.1M | 2.08% | -243,263 | |
| 24 | APGAPI GROUP CORP | 1,833,567 | $70.2M | 1.85% | -290,409 | |
| 25 | OTISOTIS WORLDWIDE CORP | 757,971 | $66.2M | 1.74% | -355,864 |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($1.7287117017015e+46T)
Technology0.0% ($134810391662.5T)
Consumer Cyclical0.0% ($101850971799.5T)
Financial Services0.0% ($514222290.2T)
Healthcare0.0% ($13354612.6T)
Real Estate0.0% ($9.6T)
Communication Services0.0% ($173.4M)
Consumer Defensive0.0% ($170.8M)
Basic Materials0.0% ($132.2M)
Unknown0.0% ($114.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.8B | 32 |
| Q3 2025 | Nov 14, 2025 | $5.6T | 34 |
| Q2 2025 | Aug 14, 2025 | $5.8T | 34 |
| Q1 2025 | May 15, 2025 | $5.1T | 33 |
| Q4 2024 | Feb 14, 2025 | $5.3T | 37 |
| Q3 2024 | Nov 14, 2024 | $5722.5T | 33 |
| Q2 2024 | Aug 14, 2024 | $5044.7T | 35 |
| Q1 2024 | May 15, 2024 | $4797.0T | 35 |
| Q4 2023 | Feb 14, 2024 | $4340.2T | 35 |
| Q3 2023 | Nov 14, 2023 | $3994.0T | 31 |
| Q2 2023 | Aug 14, 2023 | $4249.4T | 34 |
| Q1 2023 | May 15, 2023 | $3762.1T | 27 |
| Q4 2022 | Feb 14, 2023 | $3181.1T | 27 |
| Q3 2022 | Nov 14, 2022 | $2.7T | 27 |
| Q2 2022 | Aug 15, 2022 | $2.9T | 26 |
| Q1 2022 | May 16, 2022 | $3.3T | 29 |
| Q4 2021 | Feb 14, 2022 | $3.6T | 31 |
| Q3 2021 | Nov 15, 2021 | $3.6T | 31 |
| Q2 2021 | Aug 16, 2021 | $3.5T | 29 |
| Q1 2021 | May 17, 2021 | $2.7T | 23 |
| Q4 2020 | Feb 16, 2021 | $3.3T | 26 |
| Q3 2020 | Nov 16, 2020 | $2.3T | 27 |
| Q2 2020 | Aug 14, 2020 | $2.0T | 26 |
| Q1 2020 | May 15, 2020 | $1.5T | 28 |
| Q4 2019 | Feb 14, 2020 | $2.3T | 27 |
| Q3 2019 | Nov 14, 2019 | $2.3T | 29 |
| Q2 2019 | Aug 14, 2019 | $2.4T | 29 |
| Q1 2019 | May 15, 2019 | $2.2T | 28 |
| Q4 2018 | Feb 14, 2019 | $1.8T | 28 |
| Q3 2018 | Nov 14, 2018 | $3.9T | 35 |
| Q2 2018 | Aug 14, 2018 | $3.6T | 32 |
| Q1 2018 | May 15, 2018 | $4.4T | 32 |
| Q4 2017 | Feb 14, 2018 | $4.2T | 33 |
| Q3 2017 | Nov 14, 2017 | $3.5T | 29 |
| Q2 2017 | Aug 14, 2017 | $3.0T | 26 |
| Q1 2017 | May 15, 2017 | $2.8T | 27 |
| Q4 2016 | Feb 14, 2017 | $2.6T | 30 |
| Q3 2016 | Nov 14, 2016 | $2.8T | 27 |
| Q2 2016 | Aug 15, 2016 | $2.9T | 27 |
| Q1 2016 | May 16, 2016 | $2.7T | 26 |
Fund Information
Gates Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 30 holdings. The largest position is SELECT SECTOR SPDR TR (XLI), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.