Gates Capital Management, Inc.
CIK: 0001312908SEC EDGAR →
Portfolio Value
$3.8B
Holdings
30
As of
Q4 2025
New Positions
1
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLIPut SELECT SECTOR SPDR TR | 3,315,000 | $514.2M | 13.54% |
| 2 | XLBPut SELECT SECTOR SPDR TR | 6,400,000 | $290.2M | 7.64% |
| 3 | TKOCall TKO GROUP HOLDINGS INC | 829,869 | $173.4M | 4.57% |
| 4 | ATKORE INC | 2,733,147 | $172.9M | 4.55% |
| 5 | DARLING INGREDIENTS INC | 4,744,048 | $170.8M | 4.50% |
| 6 | CARRIER GLOBAL CORPORATION | 3,220,480 | $170.2M | 4.48% |
| 7 | S&P GLOBAL INC | 287,554 | $150.3M | 3.96% |
| 8 | TIC SOLUTIONS INC | 14,836,121 | $150.0M | 3.95% |
| 9 | PNRCall PENTAIR PLC | 1,302,606 | $135.7M | 3.57% |
| 10 | FORTIVE CORP | 2,441,779 | $134.8M | 3.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $1.2B | 30.9% |
| Financial Services | 3 | $954.7M | 25.1% |
| Consumer Cyclical | 4 | $350.9M | 9.2% |
| Healthcare | 3 | $318.3M | 8.4% |
| Technology | 4 | $220.7M | 5.8% |
| Real Estate | 2 | $189.2M | 5.0% |
| Communication Services | 1 | $173.4M | 4.6% |
| Consumer Defensive | 1 | $170.8M | 4.5% |
| Basic Materials | 1 | $132.2M | 3.5% |
| Unknown | 1 | $114.0M | 3.0% |