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CIK: 0001312908
Total reported value
$4.2B
$4.2B
30 檔
31.8%
During the Q4 2025 filing period, Gates Capital Management, Inc. (CIK: 0001312908) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 30 reported positions.
In Q4 2025, Gates Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 19 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 | 13.54% | -1.76% | -71.17% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 7.64% | -0.03% | +2.40% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.57% | -0.37% | +55.13% | |
| 4 | ATKR | Atkore Inc | Stock-Other | 4.55% | -1.19% | -7.16% | |
| 5 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.50% | -0.18% | -25.48% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 4.48% | -0.33% | +10.01% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 3.96% | -0.27% | — | |
| 8 | TIC | Tic Solutions Inc | Stock-Other | 3.95% | -0.14% | +80.01% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 3.57% | +0.94% | +20.50% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 3.55% | -0.49% | -38.53% | |
| 11 | DVA | Davita Inc | Stock-Healthcare | 3.52% | +0.64% | -1.25% | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.50% | -0.18% | -24.57% | |
| 13 | AMRZ | Amrize Ltd | Stock-Materials | 3.48% | -1.67% | -22.87% | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.32% | -0.20% | -6.67% | |
| 15 | RAL | Ralliant CORP | Stock-Tech | 3.02% | +0.39% | -24.46% | |
| 16 | ESI | Element Solutions Inc | Stock-Materials | 3.00% | -1.00% | +8.07% | |
| 17 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.68% | +0.91% | -11.09% | |
| 18 | CRH | CRH plc | Stock-Materials | 2.56% | -1.23% | -27.00% | |
| 19 | VICI | Vici Properties Inc | Stock-Real Estate | 2.52% | -0.15% | +27.72% | |
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.51% | -0.79% | -13.36% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.46% | -0.30% | -11.02% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 2.15% | -0.26% | -10.83% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 2.08% | -0.71% | -23.48% | |
| 24 | APG | Api Group CORP | Stock-Industrials | 1.85% | -0.32% | -13.67% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.74% | -0.06% | -31.95% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 1.54% | +0.30% | -23.07% | |
| 27 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.49% | — | -7.43% | |
| 28 | CCSI | Consensus Cloud Solution | Stock-Other | 1.03% | +0.32% | +30.92% | |
| 29 | Q | Qnity Electronics Inc | Stock-Tech | 0.66% | -1.03% | EXIT | |
| 30 | XBP | Xbp Global Holdings Inc | Stock-Other | 0.57% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | +2.6% | +55.13% | Add |
| 2 | TIC | Tic Solutions Inc | +2% | +80.01% | Add |
| 3 | SPGI | S&p Global Inc | +1.5% | — | Unchanged |
| 4 | PNR | Pentair plc | +1.4% | +20.50% | Add |
| 5 | CARR | Carrier Global CORP | +1.4% | +10.01% | Add |
| 6 | ATKR | Atkore Inc | +1.3% | -7.16% | Trim |
| 7 | ESI | Element Solutions Inc | +1.1% | +8.07% | Add |
| 8 | NVST | Envista Holdings CORP | +1.1% | -6.67% | Trim |
| 9 | DAR | Darling Ingredients Inc | +1% | -25.48% | Trim |
| 10 | GTX | Garrett Motion Inc | +1% | -13.36% | Trim |
| 11 | VICI | Vici Properties Inc | +1% | +27.72% | Add |
| 12 | RTO | Rentokil Initial Plc-sp Adr | +0.8% | -24.57% | Trim |
| 13 | AMRZ | Amrize Ltd | +0.7% | -22.87% | Trim |
| 14 | DVA | Davita Inc | +0.7% | -1.25% | Trim |
| 15 | RAL | Ralliant CORP | +0.7% | -24.46% | Trim |
| 16 | APG | Api Group CORP | +0.5% | -13.67% | Trim |
| 17 | GLPI | Gaming And Leisure Propertie | +0.5% | -11.02% | Trim |
| 18 | AWI | Armstrong World Industries | +0.5% | -10.83% | Trim |
| 19 | NEOG | Neogen CORP | +0.4% | -23.07% | Trim |
| 20 | WH | Wyndham Hotels & Resorts Inc | +0.3% | -7.43% | Trim |
| 21 | CCSI | Consensus Cloud Solution | +0.3% | +30.92% | Add |
| 22 | CRH | CRH plc | +0.3% | -27.00% | Trim |
| 23 | MBC | Masterbrand Inc | +0.2% | -11.09% | Trim |
| 24 | VLTO | Veralto CORP | +0.1% | -23.48% | Trim |
| 25 | FTV | Fortive CORP | +0.1% | -38.53% | Trim |
| 26 | OTIS | Otis Worldwide CORP | -0.1% | -31.95% | Trim |
| 27 | XLB | Ss Materials Select Sector | -2.4% | +2.40% | Add |
| 28 | XLI | Ss Industrial Select Sector | -18.2% | -71.17% | Trim |
| 29 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 30 | ✓ | Xbp Global Holdings Inc | — | EXIT | Sold out |
| 31 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 32 | XBP | Xbp Global Holdings Inc | — | NEW | New buy |
| 33 | GTLS | Chart Industries 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 30 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLI, XLB, TKO) accounted for 31.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $24.9M
Top Position Liquidated / Trimmed
LW
前期市值: $63.7M
During Q4 2025, Gates Capital Management, Inc.'s top holdings by market value included XLI (13.5%)、XLB (7.6%)、TKO (4.6%). The largest single position, XLI, represented 13.5% of total portfolio value.
In Q4 2025, Gates Capital Management, Inc. made 32 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 19 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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