Filed: 8/14/2025ACC: 0001172661-25-003468
📋 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 $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$5.80B
Total AUM (reported)
116.67M
Total Shares
Allocation by class
COM$2.49B43.0%
INDL$1.84B31.8%
SBI MATERIALS$548.81M9.5%
SHS$222.86M3.8%
SPONSORED ADR$147.53M2.5%
COMMON STOCK$131.43M2.3%
ORD$122.38M2.1%
Portfolio Concentration
Top 3$2.70B46.5%
4–10$1.25B21.6%
11–25$1.57B27.2%
Rest$273.95M4.7%
Top 3 weight
46.5%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 116.67M
Sole
Full voting authority
116.67M
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
DFNDShares12.50M
TypeSH
Market value$1.84B
31.80%
Sole
12.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.25M
TypeSH
Market value$548.81M
9.46%
Sole
6.25M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares4.18M
TypeSH
Market value$305.75M
5.27%
Sole
4.18M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares6.95M
TypeSH
Market value$263.83M
4.55%
Sole
6.95M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares2.63M
TypeSH
Market value$185.42M
3.20%
Sole
2.63M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares3.38M
TypeSH
Market value$176.25M
3.04%
Sole
3.38M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares1.01M
TypeSH
Market value$166.81M
2.88%
Sole
1.01M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares1.10M
TypeSH
Market value$156.55M
2.70%
Sole
1.10M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares287.55K
TypeSH
Market value$151.62M
2.61%
Sole
287.55K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares6.67M
TypeSH
Market value$151.09M
2.61%
Sole
6.67M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares6.15M
TypeSH
Market value$147.53M
2.54%
Sole
6.15M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares12.02M
TypeSH
Market value$131.43M
2.27%
Sole
12.02M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.22M
TypeSH
Market value$124.91M
2.15%
Sole
1.22M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares6.33M
TypeSH
Market value$123.65M
2.13%
Sole
6.33M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.33M
TypeSH
Market value$122.38M
2.11%
Sole
1.33M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.59M
TypeSH
Market value$120.81M
2.08%
Sole
2.59M
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares1.13M
TypeSH
Market value$114.53M
1.97%
Sole
1.13M
Shared
0.00
None
0.00
AMRIZE LTD
DFNDShares1.98M
TypeSH
Market value$97.95M
1.69%
Sole
1.98M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares559.58K
TypeSH
Market value$90.90M
1.57%
Sole
559.58K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares488.59K
TypeSH
Market value$88.90M
1.53%
Sole
488.59K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares1.71M
TypeSH
Market value$87.50M
1.51%
Sole
1.71M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.67M
TypeSH
Market value$87.01M
1.50%
Sole
2.67M
Shared
0.00
None
0.00
ACUREN CORP
DFNDShares7.77M
TypeSH
Market value$85.79M
1.48%
Sole
7.77M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares1.47M
TypeSH
Market value$76.23M
1.31%
Sole
1.47M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares761.75K
TypeSH
Market value$75.43M
1.30%
Sole
761.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | INDL | 12.50M | SH | $1.84B 31.80% | 12.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 6.25M | SH | $548.81M 9.46% | 6.25M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 4.18M | SH | $305.75M 5.27% | 4.18M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 6.95M | SH | $263.83M 4.55% | 6.95M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 2.63M | SH | $185.42M 3.20% | 2.63M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 3.38M | SH | $176.25M 3.04% | 3.38M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 1.01M | SH | $166.81M 2.88% | 1.01M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 1.10M | SH | $156.55M 2.70% | 1.10M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 287.55K | SH | $151.62M 2.61% | 287.55K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 6.67M | SH | $151.09M 2.61% | 6.67M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 6.15M | SH | $147.53M 2.54% | 6.15M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 12.02M | SH | $131.43M 2.27% | 12.02M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.22M | SH | $124.91M 2.15% | 1.22M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 6.33M | SH | $123.65M 2.13% | 6.33M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.33M | SH | $122.38M 2.11% | 1.33M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.59M | SH | $120.81M 2.08% | 2.59M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.13M | SH | $114.53M 1.97% | 1.13M | 0.00 | 0.00 |
AMRIZE LTDDFND | SHS | 1.98M | SH | $97.95M 1.69% | 1.98M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 559.58K | SH | $90.90M 1.57% | 559.58K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 488.59K | SH | $88.90M 1.53% | 488.59K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 1.71M | SH | $87.50M 1.51% | 1.71M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.67M | SH | $87.01M 1.50% | 2.67M | 0.00 | 0.00 |
ACUREN CORPDFND | COM | 7.77M | SH | $85.79M 1.48% | 7.77M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 1.47M | SH | $76.23M 1.31% | 1.47M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 761.75K | SH | $75.43M 1.30% | 761.75K | 0.00 | 0.00 |
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