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CIK: 0001312908
Total reported value
$4.2B
$4.2B
31 檔
75.7%
In Q2 2025, Gates Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $4.2B, distributed across 31 disclosed stock positions.
Gates Capital Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 31.80% | -1.76% | +8.70% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 9.46% | -0.03% | +47.06% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 5.27% | -0.33% | +42.20% | |
| 4 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.55% | -0.18% | -12.15% | |
| 5 | ATKR | Atkore Inc | Stock-Other | 3.20% | -1.19% | -19.51% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 3.04% | -0.49% | +31.79% | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 2.88% | — | +30.45% | |
| 8 | DVA | Davita Inc | Stock-Healthcare | 2.70% | +0.64% | +52.17% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 2.61% | -0.27% | — | |
| 10 | ESI | Element Solutions Inc | Stock-Materials | 2.61% | -1.00% | +22.97% | |
| 11 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.54% | -0.18% | -7.08% | |
| 12 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.27% | +0.91% | +24.36% | |
| 13 | PNR | Pentair plc | Stock-Industrials | 2.15% | +0.94% | -18.30% | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.13% | -0.20% | +22.55% | |
| 15 | CRH | CRH plc | Stock-Materials | 2.11% | -1.23% | -21.83% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.08% | -0.30% | +23.36% | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 1.97% | -0.71% | -12.88% | |
| 18 | AMRZ | Amrize Ltd | Stock-Materials | 1.69% | -1.67% | — | |
| 19 | AWI | Armstrong World Industries | Stock-Industrials | 1.57% | -0.26% | — | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.53% | -0.37% | -17.92% | |
| 21 | APG | Api Group CORP | Stock-Industrials | 1.51% | -0.32% | -57.88% | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.50% | -0.15% | — | |
| 23 | TIC | Tic Solutions Inc | Stock-Other | 1.48% | -0.14% | +12.30% | |
| 24 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.31% | — | -27.08% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.30% | -0.06% | — | |
| 26 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.17% | -0.79% | -4.65% | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | 1.05% | +0.30% | +39.72% | |
| 28 | RAL | Ralliant CORP | Stock-Tech | 0.97% | +0.39% | — | |
| 29 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 30 | CCSI | Consensus Cloud Solution | Stock-Other | 0.58% | +0.32% | -13.92% | |
| 31 | MERC | Mercer International Inc | Stock-Other | 0.06% | — | -56.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | +2.3% | +47.06% | Add |
| 2 | XLI | Ss Industrial Select Sector | +2.2% | +8.70% | Add |
| 3 | AMRZ | Amrize Ltd | +1.7% | NEW | New buy |
| 4 | CARR | Carrier Global CORP | +1.6% | +42.20% | Add |
| 5 | RAL | Ralliant CORP | +1% | NEW | New buy |
| 6 | GTLS | Chart Industries Inc | +0.7% | +30.45% | Add |
| 7 | DVA | Davita Inc | +0.5% | +52.17% | Add |
| 8 | NVST | Envista Holdings CORP | +0.4% | +22.55% | Add |
| 9 | ESI | Element Solutions Inc | +0.2% | +22.97% | Add |
| 10 | GTX | Garrett Motion Inc | +0.1% | -4.65% | Trim |
| 11 | AWI | Armstrong World Industries | 0% | — | Unchanged |
| 12 | GLPI | Gaming And Leisure Propertie | 0% | +23.36% | Add |
| 13 | TIC | Tic Solutions Inc | 0% | +12.30% | Add |
| 14 | CCSI | Consensus Cloud Solution | -0.2% | -13.92% | Trim |
| 15 | MBC | Masterbrand Inc | -0.2% | +24.36% | Add |
| 16 | VICI | Vici Properties Inc | -0.2% | — | Unchanged |
| 17 | MERC | Mercer International Inc | -0.2% | -56.17% | Trim |
| 18 | WH | Wyndham Hotels & Resorts Inc | -0.2% | — | Unchanged |
| 19 | OTIS | Otis Worldwide CORP | -0.2% | — | Unchanged |
| 20 | SPGI | S&p Global Inc | -0.3% | — | Unchanged |
| 21 | TKO | Tko Group Holdings Inc | -0.3% | -17.92% | Trim |
| 22 | DAR | Darling Ingredients Inc | -0.3% | -12.15% | Trim |
| 23 | PNR | Pentair plc | -0.4% | -18.30% | Trim |
| 24 | RTO | Rentokil Initial Plc-sp Adr | -0.4% | -7.08% | Trim |
| 25 | NEOG | Neogen CORP | -0.5% | +39.72% | Add |
| 26 | VLTO | Veralto CORP | -0.5% | -12.88% | Trim |
| 27 | FTV | Fortive CORP | -0.6% | +31.79% | Add |
| 28 | ATKR | Atkore Inc | -0.6% | -19.51% | Trim |
| 29 | LW | Lamb Weston Holdings Inc | -0.8% | -27.08% | Trim |
| 30 | CRH | CRH plc | -0.8% | -21.83% | Trim |
| 31 | ENTG | Entegris Inc | -0.9% | EXIT | Sold out |
| 32 | APG | Api Group CORP | -1.4% | -57.88% | Trim |
| 33 | YETI | Yeti Holdings Inc | -1.5% | 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 Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLI, XLB, CARR) accounted for 75.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMRZ
市值: $97.9M
Top Position Liquidated / Trimmed
YETI
前期市值: $76.7M
During Q2 2025, Gates Capital Management, Inc.'s top holdings by market value included XLI (31.8%)、XLB (9.5%)、CARR (5.3%). The largest single position, XLI, represented 31.8% of total portfolio value.
In Q2 2025, Gates Capital Management, Inc. made 28 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 2 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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