Filed: 2/14/2025ACC: 0001172661-25-001043
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $5.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$5.33B
Total AUM (reported)
97M
Total Shares
Allocation by class
COM$2.28B42.8%
INDL$1.48B27.8%
SBI MATERIALS$357.60M6.7%
COMMON STOCK$227.70M4.3%
COM SHS$218.53M4.1%
COM STK$180.35M3.4%
ORD$161.63M3.0%
Portfolio Concentration
Top 3$2.09B39.3%
4–10$1.27B23.8%
11–25$1.62B30.3%
Rest$348.69M6.5%
Top 3 weight
39.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 97M
Sole
Full voting authority
97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SELECT SECTOR SPDR TR
DFNDShares11.25M
TypeSH
Market value$1.48B
27.83%
Sole
11.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.25M
TypeSH
Market value$357.60M
6.71%
Sole
4.25M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares3.73M
TypeSH
Market value$254.34M
4.78%
Sole
3.73M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares6.67M
TypeSH
Market value$224.66M
4.22%
Sole
6.67M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares2.61M
TypeSH
Market value$217.58M
4.09%
Sole
2.61M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares2.41M
TypeSH
Market value$181.00M
3.40%
Sole
2.41M
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares5.01M
TypeSH
Market value$180.35M
3.39%
Sole
5.01M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.75M
TypeSH
Market value$161.63M
3.04%
Sole
1.75M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares6.26M
TypeSH
Market value$158.45M
2.98%
Sole
6.26M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares287.55K
TypeSH
Market value$143.21M
2.69%
Sole
287.55K
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares9.49M
TypeSH
Market value$138.64M
2.60%
Sole
9.49M
Shared
0.00
None
0.00
YETI HLDGS INC
DFNDShares3.51M
TypeSH
Market value$135.36M
2.54%
Sole
3.51M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.33M
TypeSH
Market value$134.07M
2.52%
Sole
1.33M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares898.26K
TypeSH
Market value$127.65M
2.40%
Sole
898.26K
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares1.21M
TypeSH
Market value$122.76M
2.31%
Sole
1.21M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares5.46M
TypeSH
Market value$116.58M
2.19%
Sole
5.46M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares717.51K
TypeSH
Market value$107.30M
2.01%
Sole
717.51K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.10M
TypeSH
Market value$101.04M
1.90%
Sole
2.10M
Shared
0.00
None
0.00
REVELYST INC
DFNDShares4.98M
TypeSH
Market value$95.76M
1.80%
Sole
4.98M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares480.90K
TypeSH
Market value$91.77M
1.72%
Sole
480.90K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares4.69M
TypeSH
Market value$90.55M
1.70%
Sole
4.69M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares1.35M
TypeSH
Market value$89.92M
1.69%
Sole
1.35M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.14M
TypeSH
Market value$89.06M
1.67%
Sole
1.14M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares3.02M
TypeSH
Market value$88.27M
1.66%
Sole
3.02M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares615.45K
TypeSH
Market value$86.98M
1.63%
Sole
615.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | INDL | 11.25M | SH | $1.48B 27.83% | 11.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 4.25M | SH | $357.60M 6.71% | 4.25M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.73M | SH | $254.34M 4.78% | 3.73M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 6.67M | SH | $224.66M 4.22% | 6.67M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 2.61M | SH | $217.58M 4.09% | 2.61M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.41M | SH | $181.00M 3.40% | 2.41M | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 5.01M | SH | $180.35M 3.39% | 5.01M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.75M | SH | $161.63M 3.04% | 1.75M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 6.26M | SH | $158.45M 2.98% | 6.26M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 287.55K | SH | $143.21M 2.69% | 287.55K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 9.49M | SH | $138.64M 2.60% | 9.49M | 0.00 | 0.00 |
YETI HLDGS INCDFND | COM | 3.51M | SH | $135.36M 2.54% | 3.51M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.33M | SH | $134.07M 2.52% | 1.33M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 898.26K | SH | $127.65M 2.40% | 898.26K | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.21M | SH | $122.76M 2.31% | 1.21M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 5.46M | SH | $116.58M 2.19% | 5.46M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 717.51K | SH | $107.30M 2.01% | 717.51K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.10M | SH | $101.04M 1.90% | 2.10M | 0.00 | 0.00 |
REVELYST INCDFND | COM SHS | 4.98M | SH | $95.76M 1.80% | 4.98M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 480.90K | SH | $91.77M 1.72% | 480.90K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 4.69M | SH | $90.55M 1.70% | 4.69M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 1.35M | SH | $89.92M 1.69% | 1.35M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.14M | SH | $89.06M 1.67% | 1.14M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.02M | SH | $88.27M 1.66% | 3.02M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 615.45K | SH | $86.98M 1.63% | 615.45K | 0.00 | 0.00 |
Page 1 of 2