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CIK: 0001312908
Total reported value
$4.2B
$4.2B
31 檔
60.2%
As reported in its official Q1 2025 Form 13F filing, Gates Capital Management, Inc.'s tracked investment portfolio stood at $4.2B with 31 total positions.
Gates Capital Management, Inc. executed strategic sector rebalancing during Q1 2025, establishing 21 new positions while fully exiting 19 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 29.58% | -1.76% | +2.22% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 7.17% | -0.03% | — | |
| 3 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.85% | -0.18% | +18.70% | |
| 4 | ATKR | Atkore Inc | Stock-Other | 3.84% | -1.19% | +25.23% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 3.68% | -0.49% | +6.30% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 3.66% | -0.33% | -21.16% | |
| 7 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.97% | -0.18% | +5.71% | |
| 8 | CRH | CRH plc | Stock-Materials | 2.94% | -1.23% | -2.38% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 2.87% | -0.27% | — | |
| 10 | APG | Api Group CORP | Stock-Industrials | 2.86% | -0.32% | -18.83% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 2.56% | +0.94% | +11.79% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 2.49% | -0.71% | +8.05% | |
| 13 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.48% | +0.91% | +1.90% | |
| 14 | ESI | Element Solutions Inc | Stock-Materials | 2.41% | -1.00% | +101.93% | |
| 15 | GTLS | Chart Industries Inc | Stock-Industrials | 2.20% | — | +61.50% | |
| 16 | DVA | Davita Inc | Stock-Healthcare | 2.17% | +0.64% | +0.65% | |
| 17 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.11% | — | +49.84% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.10% | -0.30% | — | |
| 19 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.79% | -0.37% | -33.73% | |
| 20 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.75% | -0.20% | +10.00% | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 1.71% | -0.15% | -11.67% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 1.56% | +0.30% | — | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 1.55% | -0.26% | -9.08% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.54% | -0.06% | — | |
| 25 | TIC | Tic Solutions Inc | Stock-Other | 1.51% | -0.14% | — | |
| 26 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.50% | — | -34.10% | |
| 27 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.12% | — | -14.16% | |
| 28 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.12% | -0.79% | +53.15% | |
| 29 | ENTG | Entegris Inc | Stock-Tech | 0.88% | — | — | |
| 30 | CCSI | Consensus Cloud Solution | Stock-Other | 0.77% | +0.32% | +4.83% | |
| 31 | MERC | Mercer International Inc | Stock-Other | 0.28% | — | +120.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MERC | Mercer International Inc | -1.2% | +120.78% | Trim |
| 2 | VICI | Vici Properties Inc | -1.5% | -11.67% | Trim |
| 3 | AWI | Armstrong World Industries | -1.6% | -9.08% | Trim |
| 4 | CARR | Carrier Global CORP | -1.6% | -21.16% | Trim |
| 5 | SPGI | S&p Global Inc | -2.7% | — | Trim |
| 6 | DVA | Davita Inc | -2.8% | +0.65% | Trim |
| 7 | WH | Wyndham Hotels & Resorts Inc | -2.9% | -14.16% | Trim |
| 8 | GLPI | Gaming And Leisure Propertie | -3.1% | — | Trim |
| 9 | ESI | Element Solutions Inc | -3.8% | +101.93% | Trim |
| 10 | OTIS | Otis Worldwide CORP | -5.1% | — | Trim |
| 11 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 12 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 13 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 14 | ATKR | Atkore Inc | — | NEW | New buy |
| 15 | VSTOEUR | Vista Outdoor Inc | — | EXIT | Sold out |
| 16 | VNT | Vontier CORP | — | EXIT | Sold out |
| 17 | FTV | Fortive CORP | — | NEW | New buy |
| 18 | SERVUSD | Terminix Global Holdings Inc | — | EXIT | Sold out |
| 19 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 20 | CRH | CRH plc | — | NEW | New buy |
| 21 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 22 | APG | Api Group CORP | — | NEW | New buy |
| 23 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 24 | PNR | Pentair plc | — | NEW | New buy |
| 25 | VLTO | Veralto CORP | — | NEW | New buy |
| 26 | MBC | Masterbrand Inc | — | NEW | New buy |
| 27 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 28 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 29 | IAA-WUSD | Iaa Inc | — | EXIT | Sold out |
| 30 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 31 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | — | EXIT | Sold out |
| 32 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 33 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 34 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 35 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 36 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 37 | NEOG | Neogen CORP | — | NEW | New buy |
| 38 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 39 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 40 | IO 8 12-15-25Bond | Ion Geophysical CORP | — | EXIT | Sold out |
| 41 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 42 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 43 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 44 | MFS1EUR | Welbilt Inc | — | EXIT | Sold out |
| 45 | XPO | Xpo Inc | — | EXIT | Sold out |
| 46 | ENTG | Entegris Inc | — | NEW | New buy |
| 47 | CCSI | Consensus Cloud Solution | — | NEW | New buy |
| 48 | ✓ | Nuverra Environmental Soluti | — | EXIT | Sold out |
| 49 | MLI | Mueller Industries Inc | — | EXIT | Sold out |
| 50 | IOUSD | Ion Geophysical CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gates Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.2B across 31 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including XLI, XLB, DAR) accounted for 60.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLI
市值: $1.5B
Top Position Liquidated / Trimmed
VSTOEUR
前期市值: $193.5M
During Q1 2025, Gates Capital Management, Inc.'s top holdings by market value included XLI (29.6%)、XLB (7.2%)、DAR (4.8%). The largest single position, XLI, represented 29.6% of total portfolio value.
In Q1 2025, Gates Capital Management, Inc. made 50 total portfolio adjustments, initiating 21 new buys, adding to 0 positions, trimming 10 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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