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...
151.46
+1.11% 6M -7.69% 786.42M 108.87 15.43% Put
2 DAR Darling Ingredi...
31.57
-1.05% 7.92M +18.70% 247.28M 39.53 4.85% Share
3 XLB Materials Selec...
91.31
+0.38% 2.5M 0.00% 214.95M 88.52 4.22% Put
4 ATKR Atkore Inc.
58.21
+2.99% 3.27M +25.23% 195.87M 83.69 3.84% Share
5 FTV Fortive Corpora...
47.58
+1.17% 2.57M +6.30% 187.74M 72.64 3.68% Share
6 CARR Carrier Global ...
63.54
+1.71% 2.94M +0.16% 186.25M 27.03 3.66% Share
7 RTO Rentokil Initia...
25.15
+2.82% 6.62M +5.71% 151.49M 25.44 2.97% Share
8 CRH CRH plc
111.64
-0.24% 1.71M -2.38% 150.02M 58.53 2.94% Share
9 SPGI S&P Global Inc.
540.26
+0.19% 287.55K 0.00% 146.11M 264.59 2.87% Share
10 APG APi Group Corpo...
35.02
+1.26% 4.07M -18.83% 145.54M 34.11 2.86% Share
11 PNR Pentair plc
110.06
+3.01% 1.49M +11.79% 130.28M 50.69 2.56% Share
12 VLTO Veralto Corpora...
106.58
+1.44% 1.3M +8.05% 126.91M 83.82 2.49% Share
13 MBC MasterBrand, In...
13.07
+4.68% 9.67M +1.90% 126.28M 8.73 2.48% Share
14 ESI Element Solutio...
25.70
+2.29% 5.42M +101.93% 122.65M 18.08 2.41% Share
15 GTLS Chart Industrie...
199.28
+0.19% 776.64K +61.50% 112.12M 147.25 2.20% Share
16 DVA DaVita Inc.
135.56
-0.3% 722.21K +0.65% 110.48M 78.92 2.17% Share
17 LW Lamb Weston Hol...
55.76
-1.4% 2.02M +49.84% 107.46M 69.55 2.11% Share
18 GLPI Gaming and Leis...
48.34
+1.07% 2.1M 0.00% 106.79M 39.97 2.10% Share
19 TKO TKO Group Holdi...
190.12
+1.88% 595.27K -25.43% 90.96M 96.63 1.79% Share
20 NVST Envista Holding...
20.77
+2.32% 5.16M +10.00% 89.13M 22.14 1.75% Share
21 VICI VICI Properties...
33.48
+0.22% 2.67M -11.67% 87.07M 26.04 1.71% Share
22 NEOG Neogen Corporat...
5.74
+0.35% 9.16M +100.00% 79.39M 8.67 1.56% Share
23 AWI Armstrong World...
197.06
+1.26% 559.58K -9.08% 78.83M 72.89 1.55% Share
24 OTIS Otis Worldwide ...
86.49
+0.96% 761.75K 0.00% 78.61M 58.39 1.54% Share
25 TIC Acuren Corporat...
11.33
+0.89% 6.92M +100.00% 76.95M 11.12 1.51% Share
26 YETI YETI Holdings, ...
36.19
+3.64% 2.32M -34.1% 76.67M 38.51 1.50% Share
27 WH Wyndham Hotels ...
86.17
+0.14% 630.28K -14.16% 57.05M 66.68 1.12% Share
28 GTX Garrett Motion ...
13.18
+1.62% 6.8M +53.15% 56.88M 8.8 1.12% Share
29 ENTG Entegris, Inc.
79.65
+0.21% 509.85K 0.00% 44.6M 100.34 0.88% Share
30 CCSI Consensus Cloud...
26.68
+1.10% 1.69M +4.83% 39.04M 38.97 0.77% Share
31 MERC Mercer Internat...
3.19
+1.59% 2.29M +120.78% 14.09M 6.31 0.28% Share