Gates Capital Management, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.6T
Holdings
31
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 11,500,000 | $1.8T | 31.73% | Put |
| 2 | XLBSELECT SECTOR SPDR TR | 6,250,000 | $560.1B | 10.02% | Put |
| 3 | DARDARLING INGREDIENTS INC | 6,365,909 | $196.5B | 3.52% | Call |
| 4 | FTVFORTIVE CORP | 3,972,133 | $194.6B | 3.48% | |
| 5 | ATKRATKORE INC | 2,944,048 | $184.7B | 3.30% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 2,927,506 | $174.8B | 3.13% | |
| 7 | DVADAVITA INC | 1,190,383 | $158.2B | 2.83% | |
| 8 | AMRZAMRIZE LTD | 3,169,304 | $153.8B | 2.75% | |
| 9 | RTORENTOKIL INITIAL PLC | 5,987,619 | $151.2B | 2.70% | |
| 10 | SPGIS&P GLOBAL INC | 287,554 | $140.0B | 2.50% | |
| 11 | MBCMASTERBRAND INC | 10,376,340 | $136.7B | 2.44% | |
| 12 | RALRALLIANT CORP | 2,985,730 | $130.6B | 2.34% | |
| 13 | RHCRH PLC | 1,066,695 | $127.9B | 2.29% | |
| 14 | NVSTENVISTA HOLDINGS CORPORATION | 6,222,973 | $126.8B | 2.27% | |
| 15 | PNRPENTAIR PLC | 1,080,956 | $119.7B | 2.14% | |
| 16 | VLTOVERALTO CORP | 1,036,048 | $110.5B | 1.98% | |
| 17 | TICACUREN CORP | 8,242,035 | $109.7B | 1.96% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 2,347,616 | $109.4B | 1.96% | |
| 19 | TKOTKO GROUP HOLDINGS INC | 534,946 | $108.0B | 1.93% | |
| 20 | PAHUSDELEMENT SOLUTIONS INC | 4,222,324 | $106.3B | 1.90% | |
| 21 | OTISOTIS WORLDWIDE CORP | 1,113,835 | $101.8B | 1.82% | |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | 479,720 | $94.0B | 1.68% | |
| 23 | VICIVICI PPTYS INC | 2,669,160 | $87.0B | 1.56% | |
| 24 | GTXGARRETT MOTION INC | 6,322,622 | $86.1B | 1.54% | |
| 25 | APGAPI GROUP CORP | 2,123,976 | $73.0B | 1.31% | |
| 26 | WHWYNDHAM HOTELS & RESORTS INC | 806,778 | $64.5B | 1.15% | |
| 27 | LWLAMB WESTON HLDGS INC | 1,096,923 | $63.7B | 1.14% | |
| 28 | NEOGNEOGEN CORP | 10,900,452 | $62.2B | 1.11% | |
| 29 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,371,014 | $40.3B | 0.72% | |
| 30 | XBPXBP GLOBAL HOLDINGS INC | 31,931,506 | $25.8B | 0.46% | |
| 31 | GTLSCHART INDS INC | 92,000 | $18.4B | 0.33% |