Gates Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $4.2BLatest: 2025Q1

Gates Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "ENTG",
  "ATKR",
  "MBC",
  "APG",
  "PNR",
  "GLPI",
  "MERC",
  "RTO",
  "NEOG",
  "FTV",
  "SPGI",
  "TKO",
  "AWI",
  "TIC",
  "XLB",
  null,
  "NVST",
  "VLTO",
  "VICI",
  "WH",
  "YETI",
  "ESI",
  "LW",
  "OTIS",
  "CARR",
  "GTLS",
  "CCSI",
  "CRH",
  "DVA",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 4223900428
Accession Number: 0001172661-25-002189
Form Type: 13F-HR
CIK: gates-capital-management
Manager Name: Gates-Capital-Management

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y704

Shares:6.0M

Value:$786.4M

% of Portfolio:18.6% ($786.4M/$4.2B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:7.9M

Value:$247.3M

% of Portfolio:5.9% ($247.3M/$4.2B)

81369Y100

XLB|81369Y100

Shares:2.5M

Value:$214.9M

% of Portfolio:5.1% ($214.9M/$4.2B)

Atkore Inc.

ATKR|047649108

Shares:3.3M

Value:$195.9M

% of Portfolio:4.6% ($195.9M/$4.2B)

Fortive Corp

FTV|34959J108

Shares:2.6M

Value:$187.7M

% of Portfolio:4.4% ($187.7M/$4.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.9M

Value:$186.3M

% of Portfolio:4.4% ($186.3M/$4.2B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:6.6M

Value:$151.5M

% of Portfolio:3.6% ($151.5M/$4.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:1.7M

Value:$150.0M

% of Portfolio:3.6% ($150.0M/$4.2B)

S&P Global Inc.

SPGI|78409V104

Shares:287.6K

Value:$146.1M

% of Portfolio:3.5% ($146.1M/$4.2B)

APi Group Corp

APG|00187Y100

Shares:4.1M

Value:$145.5M

% of Portfolio:3.4% ($145.5M/$4.2B)

PENTAIR plc

PNR|G7S00T104

Shares:1.5M

Value:$130.3M

% of Portfolio:3.1% ($130.3M/$4.2B)

Veralto Corp

VLTO|92338C103

Shares:1.3M

Value:$126.9M

% of Portfolio:3.0% ($126.9M/$4.2B)

MasterBrand, Inc.

MBC|57638P104

Shares:9.7M

Value:$126.3M

% of Portfolio:3.0% ($126.3M/$4.2B)

Element Solutions Inc

ESI|28618M106

Shares:5.4M

Value:$122.7M

% of Portfolio:2.9% ($122.7M/$4.2B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:776.6K

Value:$112.1M

% of Portfolio:2.7% ($112.1M/$4.2B)

DAVITA INC.

DVA|23918K108

Shares:722.2K

Value:$110.5M

% of Portfolio:2.6% ($110.5M/$4.2B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:2.0M

Value:$107.5M

% of Portfolio:2.5% ($107.5M/$4.2B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:2.1M

Value:$106.8M

% of Portfolio:2.5% ($106.8M/$4.2B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:595.3K

Value:$91.0M

% of Portfolio:2.2% ($91.0M/$4.2B)

Envista Holdings Corp

NVST|29415F104

Shares:5.2M

Value:$89.1M

% of Portfolio:2.1% ($89.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	6.0M	QoQ -7.69% (-500.0K) YoY +20.00% (+1.0M)	All Managers (Combined)	$786.4M	18.6% ($786.4M/$4.2B)	QoQ -8.17% (-$70.0M) YoY +24.86% (+$156.6M)
DARLING INGREDIENTS INC.(DARcusip237266101)	7.9M	QoQ +18.70% (+1.2M) YoY +197.79% (+5.3M)	All Managers (Combined)	$247.3M	5.9% ($247.3M/$4.2B)	QoQ +10.06% (+$22.6M) YoY +100.02% (+$123.7M)
(XLBcusip81369Y100)	2.5M	QoQ 0.00% (+0) YoY NEW(+2.5M)	All Managers (Combined)	$214.9M	5.1% ($214.9M/$4.2B)	QoQ +2.18% (+$4.6M) YoY NEW(+$214.9M)
Atkore Inc.(ATKRcusip047649108)	3.3M	QoQ +25.22% (-657.7K) YoY +652.61% (+2.8M)	All Managers (Combined)	$195.9M	4.6% ($195.9M/$4.2B)	QoQ -9.97% (-$21.7M) YoY +137.17% (+$113.3M)
Fortive Corp(FTVcusip34959J108)	2.6M	QoQ +6.30% (+152.1K) YoY +205.23% (+1.7M)	All Managers (Combined)	$187.7M	4.4% ($187.7M/$4.2B)	QoQ +3.72% (+$6.7M) YoY +159.67% (+$115.4M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.9M	QoQ +270.46% (+2.1M) YoY -5.89% (-184.0K)	All Managers (Combined)	$186.3M	4.4% ($186.3M/$4.2B)	QoQ +244.08% (+$132.1M) YoY +2.63% (-$4.8M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	6.6M	QoQ +5.70% (-357.3K) YoY +16.80% (-951.9K)	All Managers (Combined)	$151.5M	3.6% ($151.5M/$4.2B)	QoQ -4.39% (-$7.0M) YoY -11.28% (-$19.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	1.7M	QoQ -2.38% (-41.6K) YoY -18.24% (-380.6K)	All Managers (Combined)	$150.0M	3.6% ($150.0M/$4.2B)	QoQ -7.18% (-$11.6M) YoY -16.62% (-$29.9M)
S&P Global Inc.(SPGIcusip78409V104)	287.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.1M	3.5% ($146.1M/$4.2B)	QoQ +2.02% (+$2.9M) YoY +19.42% (+$23.8M)
APi Group Corp(APGcusip00187Y100)	4.1M	QoQ -18.82% (-944.0K) YoY +28.87% (+911.8K)	All Managers (Combined)	$145.5M	3.4% ($145.5M/$4.2B)	QoQ -19.30% (-$34.8M) YoY +17.35% (+$21.5M)
PENTAIR plc(PNRcusipG7S00T104)	1.5M	QoQ +11.79% (-157.1K) YoY -1.00% (-15.0K)	All Managers (Combined)	$130.3M	3.1% ($130.3M/$4.2B)	QoQ -2.82% (-$3.8M) YoY +1.36% (-$1.8M)
Veralto Corp(VLTOcusip92338C103)	1.3M	QoQ +8.04% (+97.0K) YoY -26.75% (-475.7K)	All Managers (Combined)	$126.9M	3.0% ($126.9M/$4.2B)	QoQ +3.37% (+$4.1M) YoY -19.49% (-$30.7M)
MasterBrand, Inc.(MBCcusip57638P104)	9.7M	QoQ +1.89% (-180.0K) YoY +13.48% (-1.1M)	All Managers (Combined)	$126.3M	3.0% ($126.3M/$4.2B)	QoQ -8.91% (-$12.4M) YoY -20.90% (-$33.4M)
Element Solutions Inc(ESIcusip28618M106)	5.4M	QoQ +101.92% (+2.7M) YoY +55.23% (+1.9M)	All Managers (Combined)	$122.7M	2.9% ($122.7M/$4.2B)	QoQ +79.53% (+$54.3M) YoY +40.50% (+$35.4M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	776.6K	QoQ +61.49% (+295.7K) YoY +24.92% (+155.0K)	All Managers (Combined)	$112.1M	2.7% ($112.1M/$4.2B)	QoQ +22.16% (+$20.3M) YoY +9.48% (+$9.7M)
DAVITA INC.(DVAcusip23918K108)	722.2K	QoQ +0.65% (+4.7K) YoY -5.29% (-40.4K)	All Managers (Combined)	$110.5M	2.6% ($110.5M/$4.2B)	QoQ +2.95% (+$3.2M) YoY +4.94% (-$5.2M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	2.0M	QoQ +49.83% (+670.6K) YoY NEW(+2.0M)	All Managers (Combined)	$107.5M	2.5% ($107.5M/$4.2B)	QoQ +19.50% (+$17.5M) YoY NEW(+$107.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	2.1M	QoQ 0.00% (+0) YoY -20.83% (-552.3K)	All Managers (Combined)	$106.8M	2.5% ($106.8M/$4.2B)	QoQ +5.68% (+$5.7M) YoY -12.53% (-$15.3M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	595.3K	QoQ +495.27% (+495.3K) YoY -2.31% (-14.1K)	All Managers (Combined)	$91.0M	2.2% ($91.0M/$4.2B)	QoQ +540.09% (+$76.8M) YoY +72.75% (-$38.3M)
Envista Holdings Corp(NVSTcusip29415F104)	5.2M	QoQ +10.00% (-469.6K) YoY +15.64% (-698.7K)	All Managers (Combined)	$89.1M	2.1% ($89.1M/$4.2B)	QoQ -1.57% (-$1.4M) YoY -6.63% (-$6.3M)