Q2 2025 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003468
$5.80B
Reported value
34
Positions
2025-06-30
Period end
The Brief · Gates Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Gates Capital Management, Inc. initiated a new position in XLI valued at $1.84B. The fund also added new stakes in XLB for $548.8M and CARR for $305.8M. Other new entries include DAR and ATKR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $958.9M | 16.5% | 6,500,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $885.1M | 15.3% | 6,000,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $307.3M | 5.30% | 3,500,000 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $263.8M | 4.55% | 6,953,973 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $241.5M | 4.16% | 2,750,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $214.3M | 3.69% | 2,927,506 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $185.4M | 3.20% | 2,628,189 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $176.2M | 3.04% | 3,380,969 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $166.8M | 2.88% | 1,013,128 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $156.5M | 2.70% | 1,098,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $151.6M | 2.61% | 287,554 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $151.1M | 2.61% | 6,670,826 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $147.5M | 2.54% | 6,146,928 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $131.4M | 2.27% | 12,024,816 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $124.9M | 2.15% | 1,216,715 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $123.7M | 2.13% | 6,328,183 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $122.4M | 2.11% | 1,333,065 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $120.8M | 2.08% | 2,588,022 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $114.5M | 1.97% | 1,134,524 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $97.9M | 1.69% | 1,976,759 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $91.5M | 1.58% | 1,250,000 | PUT | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $90.9M | 1.57% | 559,576 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $88.9M | 1.53% | 488,590 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $87.5M | 1.51% | 1,714,040 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $87.0M | 1.50% | 2,669,160 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $85.8M | 1.48% | 7,771,068 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $76.2M | 1.31% | 1,470,125 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $75.4M | 1.30% | 761,748 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $68.1M | 1.17% | 6,479,417 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $61.2M | 1.05% | 12,793,941 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $56.4M | 0.97% | 1,163,656 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $51.2M | 0.88% | 630,278 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $33.6M | 0.58% | 1,455,990 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.5M | 0.06% | 1,003,824 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.