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

RankStockSharesValue% 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

Top Buys

XLB↑ Increased
$269.9M
TKONEW
$173.4M
DARNEW
$170.8M
PNRNEW
$135.7M
TIC↑ Increased
$40.3M

Top Sells

XLI↓ Decreased
$1.3B
DARCLOSED
$196.5M
PNRCLOSED
$119.7M
TKOCLOSED
$108.0M
LWCLOSED
$63.7M

New Positions (5)

$173.4M · 830K shares
$170.8M · 4.7M shares
$135.7M · 1.3M shares
$24.9M · 305K shares
$21.7M · 3.2M shares

Closed Positions (6)

$196.5M · 6.4M shares
$119.7M · 1.1M shares
$108.0M · 535K shares
$63.7M · 1.1M shares
$25.8M · 31.9M shares
$18.4M · 92K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials10$1.2B30.9%
Financial Services3$954.7M25.1%
Consumer Cyclical4$350.9M9.2%
Healthcare3$318.3M8.4%
Technology4$220.7M5.8%
Real Estate2$189.2M5.0%
Communication Services1$173.4M4.6%
Consumer Defensive1$170.8M4.5%
Basic Materials1$132.2M3.5%
Unknown1$114.0M3.0%