Gates Capital Management, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.8T
Holdings
31
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 12,500,000 | $1.8T | 31.80% | Put |
| 2 | XLBSELECT SECTOR SPDR TR | 6,250,000 | $548.8B | 9.46% | Put |
| 3 | CARRCARRIER GLOBAL CORPORATION | 4,177,506 | $305.8B | 5.27% | Put |
| 4 | DARDARLING INGREDIENTS INC | 6,953,973 | $263.8B | 4.55% | |
| 5 | ATKRATKORE INC | 2,628,189 | $185.4B | 3.20% | |
| 6 | FTVFORTIVE CORP | 3,380,969 | $176.2B | 3.04% | |
| 7 | GTLSCHART INDS INC | 1,013,128 | $166.8B | 2.88% | |
| 8 | DVADAVITA INC | 1,098,980 | $156.5B | 2.70% | |
| 9 | SPGIS&P GLOBAL INC | 287,554 | $151.6B | 2.61% | |
| 10 | PAHUSDELEMENT SOLUTIONS INC | 6,670,826 | $151.1B | 2.61% | |
| 11 | RTORENTOKIL INITIAL PLC | 6,146,928 | $147.5B | 2.54% | |
| 12 | MBCMASTERBRAND INC | 12,024,816 | $131.4B | 2.27% | |
| 13 | PNRPENTAIR PLC | 1,216,715 | $124.9B | 2.15% | |
| 14 | NVSTENVISTA HOLDINGS CORPORATION | 6,328,183 | $123.7B | 2.13% | |
| 15 | RHCRH PLC | 1,333,065 | $122.4B | 2.11% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 2,588,022 | $120.8B | 2.08% | |
| 17 | VLTOVERALTO CORP | 1,134,524 | $114.5B | 1.97% | |
| 18 | AMRZAMRIZE LTD | 1,976,759 | $97.9B | 1.69% | |
| 19 | AWIARMSTRONG WORLD INDS INC NEW | 559,576 | $90.9B | 1.57% | |
| 20 | TKOTKO GROUP HOLDINGS INC | 488,590 | $88.9B | 1.53% | |
| 21 | APGAPI GROUP CORP | 1,714,040 | $87.5B | 1.51% | |
| 22 | VICIVICI PPTYS INC | 2,669,160 | $87.0B | 1.50% | |
| 23 | TICACUREN CORP | 7,771,068 | $85.8B | 1.48% | |
| 24 | LWLAMB WESTON HLDGS INC | 1,470,125 | $76.2B | 1.31% | |
| 25 | OTISOTIS WORLDWIDE CORP | 761,748 | $75.4B | 1.30% | |
| 26 | GTXGARRETT MOTION INC | 6,479,417 | $68.1B | 1.17% | |
| 27 | NEOGNEOGEN CORP | 12,793,941 | $61.2B | 1.05% | |
| 28 | RALRALLIANT CORP | 1,163,656 | $56.4B | 0.97% | |
| 29 | WHWYNDHAM HOTELS & RESORTS INC | 630,278 | $51.2B | 0.88% | |
| 30 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,455,990 | $33.6B | 0.58% | |
| 31 | MERCMERCER INTL INC | 1,003,824 | $3.5B | 0.06% |