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CIK: 0001312908
Total reported value
$4.2B
$4.2B
31 檔
69.9%
According to the latest 13F quarterly dataset, Gates Capital Management, Inc. managed an equity portfolio of $4.2B at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
In Q3 2025, Gates Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 31.73% | -1.76% | -8.00% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 10.02% | -0.03% | — | |
| 3 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.52% | -0.18% | -8.46% | |
| 4 | FTV | Fortive CORP | Stock-Tech | 3.48% | -0.49% | +17.48% | |
| 5 | ATKR | Atkore Inc | Stock-Other | 3.30% | -1.19% | +12.02% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 3.13% | -0.33% | -29.92% | |
| 7 | DVA | Davita Inc | Stock-Healthcare | 2.83% | +0.64% | +8.32% | |
| 8 | AMRZ | Amrize Ltd | Stock-Materials | 2.75% | -1.67% | +60.33% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.70% | -0.18% | -2.59% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 2.50% | -0.27% | — | |
| 11 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.44% | +0.91% | -13.71% | |
| 12 | RAL | Ralliant CORP | Stock-Tech | 2.34% | +0.39% | +156.58% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.29% | -1.23% | -19.98% | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.27% | -0.20% | -1.66% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 2.14% | +0.94% | -11.16% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 1.98% | -0.71% | -8.68% | |
| 17 | TIC | Tic Solutions Inc | Stock-Other | 1.96% | -0.14% | +6.06% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.96% | -0.30% | -9.29% | |
| 19 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.93% | -0.37% | +9.49% | |
| 20 | ESI | Element Solutions Inc | Stock-Materials | 1.90% | -1.00% | -36.70% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.82% | -0.06% | +46.22% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 1.68% | -0.26% | -14.27% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 1.56% | -0.15% | — | |
| 24 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.54% | -0.79% | -2.42% | |
| 25 | APG | Api Group CORP | Stock-Industrials | 1.31% | -0.32% | +23.92% | |
| 26 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.15% | — | +28.00% | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.14% | — | -25.39% | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 1.11% | +0.30% | -14.80% | |
| 29 | CCSI | Consensus Cloud Solution | Stock-Other | 0.72% | +0.32% | -5.84% | |
| 30 | ✓ | Xbp Global Holdings Inc | Stock-Other | 0.46% | — | — | |
| 31 | GTLS | Chart Industries Inc | Stock-Industrials | 0.33% | — | -90.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | +2.9% | — | Add |
| 2 | XLI | Ss Industrial Select Sector | +2.2% | -8.00% | Unchanged |
| 3 | DVA | Davita Inc | +0.7% | +8.32% | Add |
| 4 | NVST | Envista Holdings CORP | +0.5% | -1.66% | Add |
| 5 | TIC | Tic Solutions Inc | +0.5% | +6.06% | Add |
| 6 | GTX | Garrett Motion Inc | +0.4% | -2.42% | Trim |
| 7 | OTIS | Otis Worldwide CORP | +0.3% | +46.22% | Add |
| 8 | TKO | Tko Group Holdings Inc | +0.1% | +9.49% | Trim |
| 9 | AWI | Armstrong World Industries | +0.1% | -14.27% | Trim |
| 10 | WH | Wyndham Hotels & Resorts Inc | 0% | +28.00% | Add |
| 11 | MBC | Masterbrand Inc | 0% | -13.71% | Add |
| 12 | CCSI | Consensus Cloud Solution | -0.1% | -5.84% | Trim |
| 13 | GLPI | Gaming And Leisure Propertie | -0.1% | -9.29% | Add |
| 14 | VICI | Vici Properties Inc | -0.2% | — | Unchanged |
| 15 | FTV | Fortive CORP | -0.2% | +17.48% | Add |
| 16 | RTO | Rentokil Initial Plc-sp Adr | -0.3% | -2.59% | Trim |
| 17 | SPGI | S&p Global Inc | -0.4% | — | Unchanged |
| 18 | PNR | Pentair plc | -0.4% | -11.16% | Trim |
| 19 | NEOG | Neogen CORP | -0.5% | -14.80% | Add |
| 20 | VLTO | Veralto CORP | -0.5% | -8.68% | Trim |
| 21 | ESI | Element Solutions Inc | -0.5% | -36.70% | Trim |
| 22 | CARR | Carrier Global CORP | -0.5% | -29.92% | Trim |
| 23 | ATKR | Atkore Inc | -0.5% | +12.02% | Trim |
| 24 | CRH | CRH plc | -0.7% | -19.98% | Trim |
| 25 | LW | Lamb Weston Holdings Inc | -1% | -25.39% | Trim |
| 26 | DAR | Darling Ingredients Inc | -1.3% | -8.46% | Trim |
| 27 | APG | Api Group CORP | -1.6% | +23.92% | Trim |
| 28 | GTLS | Chart Industries Inc | -1.9% | -90.92% | Trim |
| 29 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 30 | RAL | Ralliant CORP | — | NEW | New buy |
| 31 | YETI | Yeti Holdings Inc | — | EXIT | Sold out |
| 32 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 33 | ✓ | Xbp Global Holdings Inc | — | NEW | New buy |
| 34 | MERC | Mercer International Inc | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLI, XLB, DAR) accounted for 69.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $153.8M
Top Position Liquidated / Trimmed
YETI
前期市值: $76.7M
During Q3 2025, Gates Capital Management, Inc.'s top holdings by market value included XLI (31.7%)、XLB (10.0%)、DAR (3.5%). The largest single position, XLI, represented 31.7% of total portfolio value.
In Q3 2025, Gates Capital Management, Inc. made 31 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 3 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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