Filed: 11/14/2025ACC: 0001172661-25-004848
📋 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 $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$5.59B
Total AUM (reported)
141.62M
Total Shares
Allocation by class
COM$2.28B40.7%
INDL$1.77B31.7%
SBI MATERIALS$560.13M10.0%
SHS$273.53M4.9%
SPONSORED ADR$151.19M2.7%
COMMON STOCK$136.66M2.4%
ORD$127.90M2.3%
Portfolio Concentration
Top 3$2.53B45.3%
4–10$1.16B20.7%
11–25$1.63B29.1%
Rest$274.86M4.9%
Top 3 weight
45.3%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 141.62M
Sole
Full voting authority
141.62M
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$1.77B
31.73%
Sole
11.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.25M
TypeSH
Market value$560.13M
10.02%
Sole
6.25M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares6.37M
TypeSH
Market value$196.52M
3.52%
Sole
6.37M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares3.97M
TypeSH
Market value$194.59M
3.48%
Sole
3.97M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares2.94M
TypeSH
Market value$184.71M
3.30%
Sole
2.94M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares2.93M
TypeSH
Market value$174.77M
3.13%
Sole
2.93M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares1.19M
TypeSH
Market value$158.17M
2.83%
Sole
1.19M
Shared
0.00
None
0.00
AMRIZE LTD
DFNDShares3.17M
TypeSH
Market value$153.81M
2.75%
Sole
3.17M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares5.99M
TypeSH
Market value$151.19M
2.70%
Sole
5.99M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares287.55K
TypeSH
Market value$139.96M
2.50%
Sole
287.55K
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares10.38M
TypeSH
Market value$136.66M
2.44%
Sole
10.38M
Shared
0.00
None
0.00
RALLIANT CORP
DFNDShares2.99M
TypeSH
Market value$130.57M
2.34%
Sole
2.99M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.07M
TypeSH
Market value$127.90M
2.29%
Sole
1.07M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares6.22M
TypeSH
Market value$126.76M
2.27%
Sole
6.22M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.08M
TypeSH
Market value$119.73M
2.14%
Sole
1.08M
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares1.04M
TypeSH
Market value$110.45M
1.98%
Sole
1.04M
Shared
0.00
None
0.00
ACUREN CORP
DFNDShares8.24M
TypeSH
Market value$109.70M
1.96%
Sole
8.24M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.35M
TypeSH
Market value$109.42M
1.96%
Sole
2.35M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares534.95K
TypeSH
Market value$108.04M
1.93%
Sole
534.95K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares4.22M
TypeSH
Market value$106.28M
1.90%
Sole
4.22M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares1.11M
TypeSH
Market value$101.84M
1.82%
Sole
1.11M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares479.72K
TypeSH
Market value$94.03M
1.68%
Sole
479.72K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.67M
TypeSH
Market value$87.04M
1.56%
Sole
2.67M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares6.32M
TypeSH
Market value$86.11M
1.54%
Sole
6.32M
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares2.12M
TypeSH
Market value$73.00M
1.31%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | INDL | 11.50M | SH | $1.77B 31.73% | 11.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 6.25M | SH | $560.13M 10.02% | 6.25M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 6.37M | SH | $196.52M 3.52% | 6.37M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 3.97M | SH | $194.59M 3.48% | 3.97M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 2.94M | SH | $184.71M 3.30% | 2.94M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 2.93M | SH | $174.77M 3.13% | 2.93M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 1.19M | SH | $158.17M 2.83% | 1.19M | 0.00 | 0.00 |
AMRIZE LTDDFND | SHS | 3.17M | SH | $153.81M 2.75% | 3.17M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 5.99M | SH | $151.19M 2.70% | 5.99M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 287.55K | SH | $139.96M 2.50% | 287.55K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 10.38M | SH | $136.66M 2.44% | 10.38M | 0.00 | 0.00 |
RALLIANT CORPDFND | COM | 2.99M | SH | $130.57M 2.34% | 2.99M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.07M | SH | $127.90M 2.29% | 1.07M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 6.22M | SH | $126.76M 2.27% | 6.22M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.08M | SH | $119.73M 2.14% | 1.08M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.04M | SH | $110.45M 1.98% | 1.04M | 0.00 | 0.00 |
ACUREN CORPDFND | COM | 8.24M | SH | $109.70M 1.96% | 8.24M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.35M | SH | $109.42M 1.96% | 2.35M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 534.95K | SH | $108.04M 1.93% | 534.95K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 4.22M | SH | $106.28M 1.90% | 4.22M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 1.11M | SH | $101.84M 1.82% | 1.11M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 479.72K | SH | $94.03M 1.68% | 479.72K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.67M | SH | $87.04M 1.56% | 2.67M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 6.32M | SH | $86.11M 1.54% | 6.32M | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 2.12M | SH | $73.00M 1.31% | 2.12M | 0.00 | 0.00 |
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