Gates Capital Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gates Capital Management, Inc.

CIK Number: 0001312908

5.8B
Market Value
31
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 XLI Industrial Sele...
151.25
-0.66% 6M -7.69% 786.42M 108.87 15.43% Put
2 DAR Darling Ingredi...
31.43
+1.13% 7.92M +18.70% 247.28M 39.53 4.85% Share
3 XLB Materials Selec...
87.82
-1.3% 2.5M 0.00% 214.95M 88.52 4.22% Put
4 ATKR Atkore Inc.
60.53
-0.84% 3.27M +25.23% 195.87M 83.69 3.84% Share
5 FTV Fortive Corpora...
47.67
-1.02% 2.57M +6.30% 187.74M 72.64 3.68% Share
6 CARR Carrier Global ...
58.74
-0.42% 2.94M +0.16% 186.25M 27.03 3.66% Share
7 RTO Rentokil Initia...
24.12
+0.08% 6.62M +5.71% 151.49M 25.44 2.97% Share
8 CRH CRH plc
111.83
-0.68% 1.71M -2.38% 150.02M 58.53 2.94% Share
9 SPGI S&P Global Inc.
485.05
-1.16% 287.55K 0.00% 146.11M 264.59 2.87% Share
10 APG APi Group Corpo...
33.86
-0.27% 4.07M -18.83% 145.54M 34.11 2.86% Share
11 PNR Pentair plc
108.32
-0.62% 1.49M +11.79% 130.28M 50.69 2.56% Share
12 VLTO Veralto Corpora...
104.50
-1.07% 1.3M +8.05% 126.91M 83.82 2.49% Share
13 MBC MasterBrand, In...
12.90
-0.46% 9.67M +1.90% 126.28M 8.73 2.48% Share
14 ESI Element Solutio...
24.83
-2.01% 5.42M +101.93% 122.65M 18.08 2.41% Share
15 GTLS Chart Industrie...
200.09
+0.25% 776.64K +61.50% 112.12M 147.25 2.20% Share
16 DVA DaVita Inc.
130.26
-2.51% 722.21K +0.65% 110.48M 78.92 2.17% Share
17 LW Lamb Weston Hol...
52.82
-1.77% 2.02M +49.84% 107.46M 69.55 2.11% Share
18 GLPI Gaming and Leis...
46.10
+0.79% 2.1M 0.00% 106.79M 39.97 2.10% Share
19 TKO TKO Group Holdi...
195.83
+0.02% 595.27K -25.43% 90.96M 96.63 1.79% Share
20 NVST Envista Holding...
19.99
-2.73% 5.16M +10.00% 89.13M 22.14 1.75% Share
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