Filed: 5/15/2025ACC: 0001172661-25-002189
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$5.10B
Total AUM (reported)
108.67M
Total Shares
Allocation by class
COM$2.30B45.2%
INDL$1.51B29.6%
SBI MATERIALS$365.42M7.2%
SPONSORED ADR$151.49M3.0%
ORD$150.02M2.9%
COM STK$145.54M2.9%
SHS$130.28M2.6%
Portfolio Concentration
Top 3$2.12B41.6%
4–10$1.16B22.8%
11–25$1.52B29.9%
Rest$288.32M5.7%
Top 3 weight
41.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 108.67M
Sole
Full voting authority
108.67M
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
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SELECT SECTOR SPDR TR
DFNDShares11.50M
TypeSH
Market value$1.51B
29.58%
Sole
11.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.25M
TypeSH
Market value$365.42M
7.17%
Sole
4.25M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares7.92M
TypeSH
Market value$247.28M
4.85%
Sole
7.92M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares3.27M
TypeSH
Market value$195.87M
3.84%
Sole
3.27M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares2.57M
TypeSH
Market value$187.74M
3.68%
Sole
2.57M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares2.94M
TypeSH
Market value$186.25M
3.66%
Sole
2.94M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares6.62M
TypeSH
Market value$151.49M
2.97%
Sole
6.62M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.71M
TypeSH
Market value$150.02M
2.94%
Sole
1.71M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares287.55K
TypeSH
Market value$146.11M
2.87%
Sole
287.55K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares4.07M
TypeSH
Market value$145.54M
2.86%
Sole
4.07M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.49M
TypeSH
Market value$130.28M
2.56%
Sole
1.49M
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares1.30M
TypeSH
Market value$126.91M
2.49%
Sole
1.30M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares9.67M
TypeSH
Market value$126.28M
2.48%
Sole
9.67M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares5.42M
TypeSH
Market value$122.65M
2.41%
Sole
5.42M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares776.64K
TypeSH
Market value$112.12M
2.20%
Sole
776.64K
Shared
0.00
None
0.00
DAVITA INC
DFNDShares722.21K
TypeSH
Market value$110.48M
2.17%
Sole
722.21K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares2.02M
TypeSH
Market value$107.46M
2.11%
Sole
2.02M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.10M
TypeSH
Market value$106.79M
2.10%
Sole
2.10M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares595.27K
TypeSH
Market value$90.96M
1.79%
Sole
595.27K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares5.16M
TypeSH
Market value$89.13M
1.75%
Sole
5.16M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.67M
TypeSH
Market value$87.07M
1.71%
Sole
2.67M
Shared
0.00
None
0.00
NEOGEN CORP
DFNDShares9.16M
TypeSH
Market value$79.39M
1.56%
Sole
9.16M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares559.58K
TypeSH
Market value$78.83M
1.55%
Sole
559.58K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares761.75K
TypeSH
Market value$78.61M
1.54%
Sole
761.75K
Shared
0.00
None
0.00
ACUREN CORP
DFNDShares6.92M
TypeSH
Market value$76.95M
1.51%
Sole
6.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | INDL | 11.50M | SH | $1.51B 29.58% | 11.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 4.25M | SH | $365.42M 7.17% | 4.25M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 7.92M | SH | $247.28M 4.85% | 7.92M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 3.27M | SH | $195.87M 3.84% | 3.27M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.57M | SH | $187.74M 3.68% | 2.57M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 2.94M | SH | $186.25M 3.66% | 2.94M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 6.62M | SH | $151.49M 2.97% | 6.62M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.71M | SH | $150.02M 2.94% | 1.71M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 287.55K | SH | $146.11M 2.87% | 287.55K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 4.07M | SH | $145.54M 2.86% | 4.07M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.49M | SH | $130.28M 2.56% | 1.49M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.30M | SH | $126.91M 2.49% | 1.30M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 9.67M | SH | $126.28M 2.48% | 9.67M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 5.42M | SH | $122.65M 2.41% | 5.42M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 776.64K | SH | $112.12M 2.20% | 776.64K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 722.21K | SH | $110.48M 2.17% | 722.21K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 2.02M | SH | $107.46M 2.11% | 2.02M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.10M | SH | $106.79M 2.10% | 2.10M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 595.27K | SH | $90.96M 1.79% | 595.27K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 5.16M | SH | $89.13M 1.75% | 5.16M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.67M | SH | $87.07M 1.71% | 2.67M | 0.00 | 0.00 |
NEOGEN CORPDFND | COM | 9.16M | SH | $79.39M 1.56% | 9.16M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 559.58K | SH | $78.83M 1.55% | 559.58K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 761.75K | SH | $78.61M 1.54% | 761.75K | 0.00 | 0.00 |
ACUREN CORPDFND | COM | 6.92M | SH | $76.95M 1.51% | 6.92M | 0.00 | 0.00 |
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