Gates Capital Management, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.8T
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 3,315,000 | $514.2B | 13.54% | Put |
| 2 | XLBSELECT SECTOR SPDR TR | 6,400,000 | $290.2B | 7.64% | Put |
| 3 | TKOTKO GROUP HOLDINGS INC | 829,869 | $173.4B | 4.57% | Call |
| 4 | ATKRATKORE INC | 2,733,147 | $172.9B | 4.55% | |
| 5 | DARDARLING INGREDIENTS INC | 4,744,048 | $170.8B | 4.50% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 3,220,480 | $170.2B | 4.48% | |
| 7 | SPGIS&P GLOBAL INC | 287,554 | $150.3B | 3.96% | |
| 8 | TICTIC SOLUTIONS INC | 14,836,121 | $150.0B | 3.95% | |
| 9 | PNRPENTAIR PLC | 1,302,606 | $135.7B | 3.57% | Call |
| 10 | FTVFORTIVE CORP | 2,441,779 | $134.8B | 3.55% | |
| 11 | DVADAVITA INC | 1,175,485 | $133.5B | 3.52% | |
| 12 | RTORENTOKIL INITIAL PLC | 4,516,572 | $133.1B | 3.50% | |
| 13 | AMRZAMRIZE LTD | 2,444,508 | $132.2B | 3.48% | |
| 14 | NVSTENVISTA HOLDINGS CORPORATION | 5,808,119 | $126.1B | 3.32% | |
| 15 | RALRALLIANT CORP | 2,255,516 | $114.8B | 3.02% | |
| 16 | PAHUSDELEMENT SOLUTIONS INC | 4,562,986 | $114.0B | 3.00% | |
| 17 | MBCMASTERBRAND INC | 9,225,631 | $101.8B | 2.68% | |
| 18 | RHCRH PLC | 778,679 | $97.2B | 2.56% | |
| 19 | VICIVICI PPTYS INC | 3,409,160 | $95.9B | 2.52% | |
| 20 | GTXGARRETT MOTION INC | 5,477,859 | $95.5B | 2.51% | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 2,088,962 | $93.4B | 2.46% | |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | 427,768 | $81.7B | 2.15% | |
| 23 | VLTOVERALTO CORP | 792,785 | $79.1B | 2.08% | |
| 24 | APGAPI GROUP CORP | 1,833,567 | $70.2B | 1.85% | |
| 25 | OTISOTIS WORLDWIDE CORP | 757,971 | $66.2B | 1.74% | |
| 26 | NEOGNEOGEN CORP | 8,385,534 | $58.6B | 1.54% | |
| 27 | WHWYNDHAM HOTELS & RESORTS INC | 746,848 | $56.4B | 1.49% | |
| 28 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,794,967 | $39.2B | 1.03% | |
| 29 | QQNITY ELECTRONICS INC | 305,463 | $24.9B | 0.66% | |
| 30 | XBPXBP GLOBAL HOLDINGS INC | 3,193,149 | $21.7B | 0.57% |