Gates Capital Management, Inc. Portfolio Holdings

Gates Capital Management, Inc.

  • $4.69 Billion
  • Q3 2025

Gates Capital Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.69 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fortive Corp with a value of $195M, Atkore Inc. with a value of $185M, Carrier Global Corp with a value of $175M, Darling Ingredients Inc. with a value of $172M, and Davita Inc. with a value of $158M.

Examining the 13F form we can see an decrease of $415M in the current position value, from $5.1B to 4.69B.

Gates Capital Management, Inc. is based out at New York, NY

Below you can find more details about Gates Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.69 Billion
ETFs: $2.33 Billion
Industrials: $918 Million
Healthcare: $347 Million
Consumer Defensive: $260 Million
Technology: $235 Million
Real Estate: $196 Million
Consumer Cyclical: $151 Million
Financial Services: $140 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$195 Million 4.15% of portfolio
3,972,133
Q3 2025 Added 17.49%
$2.69B
$185 Million 3.94% of portfolio
2,944,048
Q3 2025 Added 12.02%
$45.2B
$175 Million 3.73% of portfolio
2,927,506
Q2 2025 Reduced 0.35%
$5.57B
$172 Million 3.67% of portfolio
5,575,909
Q3 2025 Reduced 19.82%
$11.1B
$158 Million 3.37% of portfolio
1,190,383
Q3 2025 Added 8.32%
$13.3B
$151 Million 3.23% of portfolio
5,987,619
Q3 2025 Reduced 2.59%
$159B
$140 Million 2.99% of portfolio
287,554
Q1 2024 Reduced 4.64%
$3.17B
$127 Million 2.7% of portfolio
6,222,973
Q3 2025 Reduced 1.66%
$17.2B
$120 Million 2.55% of portfolio
1,080,956
Q3 2025 Reduced 11.16%
$11.5B
$109 Million 2.33% of portfolio
2,347,616
Q3 2025 Reduced 9.29%
$6.27B
$106 Million 2.27% of portfolio
4,222,324
Q3 2025 Reduced 36.7%
$37B
$102 Million 2.17% of portfolio
1,113,835
Q3 2025 Added 46.22%
$8.34B
$94 Million 2.01% of portfolio
479,720
Q3 2025 Reduced 14.27%
$29.2B
$87 Million 1.86% of portfolio
2,669,160
Q1 2025 Reduced 11.67%
$1.09B
$86.1 Million 1.84% of portfolio
6,322,622
Q3 2025 Reduced 2.42%
$8.73B
$73 Million 1.56% of portfolio
2,123,976
Q3 2025 Added 23.92%
$8.2B
$63.7 Million 1.36% of portfolio
1,096,923
Q3 2025 Reduced 25.39%
$1.38B
$62.2 Million 1.33% of portfolio
10,900,452
Q3 2025 Reduced 14.8%
$444M
$40.3 Million 0.86% of portfolio
1,371,014
Q3 2025 Reduced 5.84%
$7.46B
$18.4 Million 0.39% of portfolio
92,000
Q3 2025 Reduced 90.92%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.68%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.49%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 156.58%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.71%
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.06%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.98%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 60.33%
Xbp Global Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $4.69 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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