Q3 2025 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-004848
$5.59B
Reported value
34
Positions
2025-09-30
Period end
The Brief · Gates Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Gates Capital Management, Inc. significantly reduced its position in GTLS, trimming shares by 90.92%. The fund increased its stake in RAL by 156.58% and added a new position in XBP GLOBAL HOLDINGS INC valued at $25.77M. Other notable activity includes a 60.33% increase in AMRIZE LTD and a 46.22% increase in OTIS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.00B | 17.9% | 6,500,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $771.1M | 13.8% | 5,000,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $313.7M | 5.61% | 3,500,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $246.5M | 4.41% | 2,750,000 | CALL | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $194.6M | 3.48% | 3,972,133 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $184.7M | 3.30% | 2,944,048 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $174.8M | 3.13% | 2,927,506 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $172.1M | 3.08% | 5,575,909 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $158.2M | 2.83% | 1,190,383 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $153.8M | 2.75% | 3,169,304 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $151.2M | 2.70% | 5,987,619 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $140.0M | 2.50% | 287,554 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $136.7M | 2.44% | 10,376,340 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $130.6M | 2.34% | 2,985,730 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $127.9M | 2.29% | 1,066,695 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $126.8M | 2.27% | 6,222,973 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $119.7M | 2.14% | 1,080,956 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $110.5M | 1.98% | 1,036,048 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $109.7M | 1.96% | 8,242,035 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $109.4M | 1.96% | 2,347,616 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $108.0M | 1.93% | 534,946 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $106.3M | 1.90% | 4,222,324 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $101.8M | 1.82% | 1,113,835 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $94.0M | 1.68% | 479,720 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $87.0M | 1.56% | 2,669,160 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $86.1M | 1.54% | 6,322,622 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $73.0M | 1.31% | 2,123,976 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $64.5M | 1.15% | 806,778 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $63.7M | 1.14% | 1,096,923 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $62.2M | 1.11% | 10,900,452 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $40.3M | 0.72% | 1,371,014 | Common | SOLE |
| 98400V101 | — | XBP GLOBAL HOLDINGS INC | $25.8M | 0.46% | 31,931,506 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $24.4M | 0.44% | 790,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.4M | 0.33% | 92,000 | 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.